Cohen & Steers Closed End Opportunity Closed Fund
FOF · US
Closed
$ 12.28 +0% ▲
3M
1Y
5Y
10Y
All
$FOF Dividend data
Undervalued
9.08%+
Yield has only been this high 20% of the time — usually when $FOF looked cheap.
Average yield
8.23%
The midpoint of $FOF's yield over the last 10 years.
Overvalued
<6.12%
Yield has only dropped this low 20% of the time — usually when $FOF looked expensive.
Current yield
10.63%
$FOF's yield today, based on the latest price and dividend.
Based on the trailing 10 years of Cohen & Steers Closed End Opportunity Closed Fund's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 9.96%)
Fair value (orientative)
Overvalued (yield 6.95%)
🟢 Undervalued zone · current yield 10.63%
The Geraldine Weiss dividend yield theory applied to Cohen & Steers Closed End Opportunity Closed Fund ($FOF) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2024–2026). Based on that history, $FOF is currently trading in undervalued territory.
When the $FOF yield climbs above 🟢 9.96%, the stock has historically been undervalued. When the yield falls below 🔴 6.95%, Cohen & Steers Closed End Opportunity Closed Fund has historically been overvalued. The dashed 🟡 fair value (~8.46%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Growth (CAGR)
CAGR 1Y
9.09%
CAGR 3Y
128.94%
Dividend Trend
Dividend History
Next dividend: 12 Oct 2026 · Payment: 29 Oct 2026 · Amount: 0.0870 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 08 Dec 2026 | 31 Dec 2026 | Monthly | 0.0870 $ | 22 Sept 2026 |
| 10 Nov 2026 | 30 Nov 2026 | Monthly | 0.0870 $ | 22 Sept 2026 |
| 13 Oct 2026 | 30 Oct 2026 | Monthly | 0.0870 $ | 22 Sept 2026 |
| 08 Sept 2026 | 30 Sept 2026 | Monthly | 0.0870 $ | 22 Jun 2026 |
| 11 Aug 2026 | 31 Aug 2026 | Monthly | 0.0870 $ | 22 Jun 2026 |
| 14 Jul 2026 | 31 Jul 2026 | Monthly | 0.0870 $ | 22 Jun 2026 |
| 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 |