Cohen & Steers Closed-End Opportunity Fund Inc. (FOF)
NYSE: FOFFinanceInvestment ManagersUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
FOF stock chart
Technical analysisKey statistics
All statistics- Market cap
- $346.15M
- P/E (TTM)
- 5.39
- EPS (TTM)
- $2.31
- Dividend yield
- 8.39% ($0.00)
- Ex-dividend date
- Sep 8, 2026
- 52-week range
- 12.12 – 15.04
- Day range
- 12.32 – 12.46
- Volume / Avg
- 46.21K / 56.83K
- Beta
- —
- Shares outstanding
- 27.83M
52-week range
FOF stock today
Cohen & Steers Closed-End Opportunity Fund (FOF) closed at $12.44 on Oct 7, essentially unchanged from the prior close, versus the S&P 500's 0.22% decline. Shares are 17.3% below their 52-week high of $15.04, set on Jan 29, 2026 and 2.6% above the 52-week low of $12.12, near the bottom of the past year's range. FOF is down 5.8% year to date, underperforming the S&P 500 (+14.0%). Over the past 12 months, the stock has lost 5.8%.
At 5.4x trailing earnings, Cohen & Steers Closed-End Opportunity Fund trades below the peer-group median of 8.9x.
Summary generated from market data by MetaCap's automated system. Methodology
About Cohen & Steers Closed-End Opportunity Fund
Company profile- Sector
- Finance
- Industry
- Investment Managers
- IPO year
- 2006
Dividends
Dividend history- Annual dividend
- $0.00
- Dividend yield
- 8.39%
- Last payment
- $0.087
- Ex-dividend date
- Sep 8, 2026
Cohen & Steers Closed-End Opportunity Fund peers
Finance sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| PAXSPIMCO Access Income Fund | 13.11 | -1.35% | $618.16M | vs FOF |
| RABrookfield Real Assets Income Fund Inc. | 11.51 | -0.78% | $635.98M | vs FOF |
| DLYDoubleLine Yield Opportunities Fund | 13.21 | -0.75% | $641.20M | vs FOF |
| TBLDThornburg Income Builder Opportunities Trust | 20.28 | +0.22% | $650.62M | vs FOF |
| ACPabrdn Income Credit Strategies Fund | 4.37 | 0.00% | $548.31M | vs FOF |
| NOAHNoah Holdings Limited ADR | 7.73 | -0.39% | $530.63M | vs FOF |
| FAXabrdn Asia-Pacific Income Fund Inc. | 12.79 | -0.54% | $528.00M | vs FOF |
| MEGINYLIM CBRE Global Infrastructure Megatrends Term Fund | 13.49 | -0.52% | $702.12M | vs FOF |
Indexes, lists and sector
Appears in lists
Cohen & Steers Closed-End Opportunity Fund stock FAQ
What is Cohen & Steers Closed-End Opportunity Fund's stock price today?
FOF last traded at $12.44 as of Oct 7, 4:00 PM EDT, up 0.00% on the day. Prices are delayed at least 15 minutes.
Does Cohen & Steers Closed-End Opportunity Fund pay a dividend?
Yes. Cohen & Steers Closed-End Opportunity Fund pays $0.00 per share annually, a 8.39% yield. The most recent dividend of $0.087 had an ex-dividend date of Sep 8, 2026.
What is FOF's P/E ratio?
FOF trades at a trailing P/E ratio of 5.39, compared with a median of 8.9 for its closest peers.
What is the FOF 52-week high?
The 52-week high for FOF is $15.04 and the 52-week low is $12.12. The stock is currently 17.3% below its high.