Cohen & Steers Closed End Opportunity Closed Fund
FOF · US
Closed
$
13.70
-0.36% ▼
3M
1Y
5Y
10Y
$FOF Dividend data
Undervalued
9.09%+
Average yield
8.24%
Overvalued
<6.08%
Current yield
8.26%
Dividend Growth (CAGR)
CAGR 1Y
18.18%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 09 Jun 2026 | 30 Jun 2026 | Monthly | 0.0870 $ | 24 Mar 2026 |
| 12 May 2026 | 29 May 2026 | Monthly | 0.0870 $ | 24 Mar 2026 |
| 14 Apr 2026 | 30 Apr 2026 | Monthly | 0.0870 $ | 24 Mar 2026 |
| 10 Mar 2026 | 31 Mar 2026 | Monthly | 0.0870 $ | 16 Dec 2025 |
| 10 Feb 2026 | 27 Feb 2026 | Monthly | 0.0870 $ | 16 Dec 2025 |
| 13 Jan 2026 | 30 Jan 2026 | Monthly | 0.0870 $ | 16 Dec 2025 |
| 09 Dec 2025 | 31 Dec 2025 | Monthly | 0.0870 $ | 23 Sept 2025 |
| 12 Nov 2025 | 28 Nov 2025 | Monthly | 0.0870 $ | 23 Sept 2025 |
| 14 Oct 2025 | 31 Oct 2025 | Monthly | 0.0870 $ | 23 Sept 2025 |
| 09 Sept 2025 | 30 Sept 2025 | Monthly | 0.0870 $ | 23 Jun 2025 |
| 12 Aug 2025 | 29 Aug 2025 | Monthly | 0.0870 $ | 23 Jun 2025 |
| 15 Jul 2025 | 31 Jul 2025 | Monthly | 0.0870 $ | 23 Jun 2025 |
| 10 Jun 2025 | 30 Jun 2025 | Monthly | 0.0870 $ | 27 Mar 2025 |
| 13 May 2025 | 30 May 2025 | Monthly | 0.0870 $ | 27 Mar 2025 |
| 08 Apr 2025 | 30 Apr 2025 | Monthly | 0.0870 $ | 27 Mar 2025 |
| 11 Mar 2025 | 31 Mar 2025 | Monthly | 0.0870 $ | – |
| 11 Feb 2025 | 28 Feb 2025 | Monthly | 0.0870 $ | – |
| 10 Dec 2024 | 31 Dec 2024 | Monthly | 0.0870 $ | 30 Sept 2024 |
| 12 Nov 2024 | 29 Nov 2024 | Monthly | 0.0870 $ | 30 Sept 2024 |
| 15 Oct 2024 | 31 Oct 2024 | Monthly | 0.0870 $ | 30 Sept 2024 |
| 10 Sept 2024 | 30 Sept 2024 | Monthly | 0.0870 $ | 24 Jun 2024 |
| 13 Aug 2024 | 30 Aug 2024 | Monthly | 0.0870 $ | 24 Jun 2024 |
| 16 Jul 2024 | 31 Jul 2024 | Monthly | 0.0870 $ | 24 Jun 2024 |
| 11 Jun 2024 | 28 Jun 2024 | Monthly | 0.0870 $ | 21 Mar 2024 |
| 14 May 2024 | 31 May 2024 | Monthly | 0.0870 $ | 21 Mar 2024 |
| 12 Mar 2024 | 28 Mar 2024 | Monthly | 0.0870 $ | 12 Dec 2023 |
| 13 Feb 2024 | 29 Feb 2024 | Monthly | 0.0870 $ | 12 Dec 2023 |
| 16 Jan 2024 | 31 Jan 2024 | Monthly | 0.0870 $ | 12 Dec 2023 |
| 12 Dec 2023 | 29 Dec 2023 | Monthly | 0.0870 $ | 26 Sept 2023 |
| 14 Nov 2023 | 30 Nov 2023 | Monthly | 0.0870 $ | 26 Sept 2023 |
| 10 Oct 2023 | 31 Oct 2023 | Monthly | 0.0870 $ | 26 Sept 2023 |
| 12 Sept 2023 | 29 Sept 2023 | Monthly | 0.0870 $ | 28 Jun 2023 |