Cohen & Steers Closed-End Opportunity Fund Dividend History
NYSE: FOFFinanceInvestment ManagersUSD
12.41-0.035 (-0.28%)
Market open · Delayed 15 min · as of Oct 8, 10:30 AM ET
- Dividend yield
- 8.39%
- Annual dividend
- $0.00
- Frequency
- Monthly
- Ex-dividend date
- Sep 8, 2026
- Payment date
- —
- Payout ratio
- 45%
Cohen & Steers Closed-End Opportunity Fund dividend summary
Cohen & Steers Closed-End Opportunity Fund pays a monthly dividend of $0.087 per share ($1.04 annualized), a 8.42% yield at the current price. It last cut its per-share payment in October 2016, from $0.26 to $0.087. Over the past five full years, annual dividends per share have grown at a 0.0% compound annual rate.
The payout ratio is 45% of trailing earnings per share. FOF has 177 recorded dividend payments since 2006, totaling $1.04 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
FOF dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 8, 2026 | $0.087 | — | — |
| Aug 11, 2026 | $0.087 | — | — |
| Jul 14, 2026 | $0.087 | — | — |
| Jun 9, 2026 | $0.087 | — | — |
| May 12, 2026 | $0.087 | — | — |
| Apr 14, 2026 | $0.087 | — | — |
| Mar 10, 2026 | $0.087 | — | — |
| Feb 10, 2026 | $0.087 | — | — |
| Jan 13, 2026 | $0.087 | — | — |
| Dec 9, 2025 | $0.087 | — | — |
| Nov 12, 2025 | $0.087 | — | — |
| Oct 14, 2025 | $0.087 | — | — |
| Sep 9, 2025 | $0.087 | — | — |
| Aug 12, 2025 | $0.087 | — | — |
| Jul 15, 2025 | $0.087 | — | — |
| Jun 10, 2025 | $0.087 | — | — |
| May 13, 2025 | $0.087 | — | — |
| Apr 8, 2025 | $0.087 | — | — |
| Mar 11, 2025 | $0.087 | — | — |
| Feb 11, 2025 | $0.087 | — | — |
| Jan 14, 2025 | $0.087 | — | — |
| Dec 10, 2024 | $0.087 | — | — |
| Nov 12, 2024 | $0.087 | — | — |
| Oct 15, 2024 | $0.087 | — | — |
| Sep 10, 2024 | $0.087 | — | — |
| Aug 13, 2024 | $0.087 | — | — |
| Jul 16, 2024 | $0.087 | — | — |
| Jun 11, 2024 | $0.087 | — | — |
| May 14, 2024 | $0.087 | — | — |
| Apr 9, 2024 | $0.087 | — | — |
| Mar 12, 2024 | $0.087 | — | — |
| Feb 13, 2024 | $0.087 | — | — |
| Jan 16, 2024 | $0.087 | — | — |
| Dec 12, 2023 | $0.087 | — | — |
| Nov 14, 2023 | $0.087 | — | — |
| Oct 10, 2023 | $0.087 | — | — |
| Sep 12, 2023 | $0.087 | — | — |
| Aug 15, 2023 | $0.087 | — | — |
| Jul 11, 2023 | $0.087 | — | — |
| Jun 13, 2023 | $0.087 | — | — |
| May 9, 2023 | $0.087 | — | — |
| Apr 11, 2023 | $0.087 | — | — |
| Mar 14, 2023 | $0.087 | — | — |
| Feb 14, 2023 | $0.087 | — | — |
| Jan 17, 2023 | $0.087 | — | — |
| Dec 13, 2022 | $0.087 | — | — |
| Nov 15, 2022 | $0.087 | — | — |
| Oct 11, 2022 | $0.087 | — | — |
| Sep 13, 2022 | $0.087 | — | — |
| Aug 16, 2022 | $0.087 | — | — |
| Jul 12, 2022 | $0.087 | — | — |
| Jun 14, 2022 | $0.087 | — | — |
| May 10, 2022 | $0.087 | — | — |
| Apr 12, 2022 | $0.087 | — | — |
| Mar 15, 2022 | $0.087 | — | — |
| Feb 15, 2022 | $0.087 | — | — |
| Jan 11, 2022 | $0.087 | — | — |
| Dec 14, 2021 | $0.087 | — | — |
| Nov 16, 2021 | $0.087 | — | — |
| Oct 12, 2021 | $0.087 | — | — |
| Sep 14, 2021 | $0.087 | — | — |
| Aug 17, 2021 | $0.087 | — | — |
| Jul 13, 2021 | $0.087 | — | — |
| Jun 15, 2021 | $0.087 | — | — |
| May 11, 2021 | $0.087 | — | — |
| Apr 13, 2021 | $0.087 | — | — |
| Mar 16, 2021 | $0.087 | — | — |
| Feb 9, 2021 | $0.087 | — | — |
| Jan 12, 2021 | $0.087 | — | — |
| Dec 15, 2020 | $0.087 | — | — |
| Nov 17, 2020 | $0.087 | — | — |
| Oct 13, 2020 | $0.087 | — | — |
| Sep 15, 2020 | $0.087 | — | — |
| Aug 18, 2020 | $0.087 | — | — |
| Jul 14, 2020 | $0.087 | — | — |
| Jun 16, 2020 | $0.087 | — | — |
| May 12, 2020 | $0.087 | — | — |
| Apr 14, 2020 | $0.087 | — | — |
| Mar 17, 2020 | $0.087 | — | — |
| Feb 11, 2020 | $0.087 | — | — |
| Jan 14, 2020 | $0.087 | — | — |
| Dec 17, 2019 | $0.087 | — | — |
| Nov 12, 2019 | $0.087 | — | — |
| Oct 15, 2019 | $0.087 | — | — |
| Sep 17, 2019 | $0.087 | — | — |
| Aug 20, 2019 | $0.087 | — | — |
| Jul 16, 2019 | $0.087 | — | — |
| Jun 18, 2019 | $0.087 | — | — |
| May 14, 2019 | $0.087 | — | — |
| Apr 16, 2019 | $0.087 | — | — |
| Mar 19, 2019 | $0.087 | — | — |
| Feb 12, 2019 | $0.087 | — | — |
| Jan 15, 2019 | $0.087 | — | — |
| Dec 18, 2018 | $0.087 | — | — |
| Nov 13, 2018 | $0.087 | — | — |
| Oct 16, 2018 | $0.087 | — | — |
| Sep 18, 2018 | $0.087 | — | — |
| Aug 21, 2018 | $0.087 | — | — |
| Jul 17, 2018 | $0.087 | — | — |
| Jun 19, 2018 | $0.087 | — | — |
| May 15, 2018 | $0.087 | — | — |
| Apr 17, 2018 | $0.087 | — | — |
| Mar 20, 2018 | $0.087 | — | — |
| Feb 13, 2018 | $0.087 | — | — |
| Jan 16, 2018 | $0.087 | — | — |
| Dec 19, 2017 | $0.087 | — | — |
| Nov 14, 2017 | $0.087 | — | — |
| Oct 17, 2017 | $0.087 | — | — |
| Sep 19, 2017 | $0.087 | — | — |
| Aug 15, 2017 | $0.087 | — | — |
| Jul 18, 2017 | $0.087 | — | — |
| Jun 20, 2017 | $0.087 | — | — |
| May 16, 2017 | $0.087 | — | — |
| Apr 18, 2017 | $0.087 | — | — |
| Mar 21, 2017 | $0.087 | — | — |
| Feb 14, 2017 | $0.087 | — | — |
| Jan 17, 2017 | $0.087 | — | — |
| Dec 9, 2016 | $0.087 | — | — |
| Nov 16, 2016 | $0.087 | — | — |
| Oct 18, 2016 | $0.087 | -66.5% | — |
| Sep 20, 2016 | $0.26 | — | — |
| Jun 20, 2016 | $0.26 | — | — |
| Mar 18, 2016 | $0.26 | — | — |
| Dec 17, 2015 | $0.26 | — | — |
| Sep 18, 2015 | $0.26 | — | — |
| Jun 18, 2015 | $0.26 | — | — |
| Mar 18, 2015 | $0.26 | — | — |
| Dec 19, 2014 | $0.26 | — | — |
| Sep 17, 2014 | $0.26 | — | — |
| Jun 19, 2014 | $0.26 | — | — |
| Mar 19, 2014 | $0.26 | — | — |
| Dec 19, 2013 | $0.26 | — | — |
| Sep 19, 2013 | $0.26 | — | — |
| Jun 18, 2013 | $0.26 | — | — |
| Mar 18, 2013 | $0.26 | — | — |
| Dec 19, 2012 | $0.26 | — | — |
| Sep 18, 2012 | $0.26 | — | — |
| Jun 19, 2012 | $0.26 | — | — |
| Mar 15, 2012 | $0.26 | — | — |
| Dec 21, 2011 | $0.26 | — | — |
| Sep 20, 2011 | $0.26 | — | — |
| Jun 21, 2011 | $0.26 | — | — |
| Mar 22, 2011 | $0.26 | — | — |
| Dec 22, 2010 | $0.26 | — | — |
| Sep 22, 2010 | $0.26 | +13.0% | — |
| Jun 21, 2010 | $0.23 | — | — |
| Mar 22, 2010 | $0.23 | — | — |
| Dec 21, 2009 | $0.23 | — | — |
| Sep 21, 2009 | $0.23 | -14.8% | — |
| Jun 18, 2009 | $0.27 | — | — |
| Mar 11, 2009 | $0.27 | +128.8% | — |
| Dec 11, 2008 | $0.118 | — | — |
| Nov 12, 2008 | $0.118 | — | — |
| Oct 10, 2008 | $0.118 | — | — |
| Sep 11, 2008 | $0.118 | — | — |
| Aug 13, 2008 | $0.118 | — | — |
| Jul 11, 2008 | $0.118 | — | — |
| Jun 11, 2008 | $0.118 | — | — |
| May 13, 2008 | $0.118 | — | — |
| Apr 11, 2008 | $0.118 | — | — |
| Mar 12, 2008 | $0.118 | — | — |
| Feb 13, 2008 | $0.118 | — | — |
| Jan 11, 2008 | $0.118 | -54.6% | — |
| Dec 21, 2007 | $0.26 | +120.3% | — |
| Dec 12, 2007 | $0.118 | — | — |
| Nov 13, 2007 | $0.118 | — | — |
| Oct 11, 2007 | $0.118 | — | — |
| Sep 12, 2007 | $0.118 | — | — |
| Aug 13, 2007 | $0.118 | — | — |
| Jul 11, 2007 | $0.118 | — | — |
| Jun 13, 2007 | $0.118 | — | — |
| May 11, 2007 | $0.118 | — | — |
| Apr 11, 2007 | $0.118 | — | — |
| Mar 13, 2007 | $0.118 | — | — |
| Feb 13, 2007 | $0.118 | +0.9% | — |
| Jan 11, 2007 | $0.117 | -26.9% | — |
| Dec 22, 2006 | $0.16 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.783 | 9 | -25.0% |
| 2025 | $1.04 | 12 | 0.0% |
| 2024 | $1.04 | 12 | 0.0% |
| 2023 | $1.04 | 12 | 0.0% |
| 2022 | $1.04 | 12 | 0.0% |
| 2021 | $1.04 | 12 | 0.0% |
| 2020 | $1.04 | 12 | 0.0% |
| 2019 | $1.04 | 12 | 0.0% |
| 2018 | $1.04 | 12 | 0.0% |
| 2017 | $1.04 | 12 | +0.3% |
| 2016 | $1.04 | 6 | +0.1% |
| 2015 | $1.04 | 4 | 0.0% |
| 2014 | $1.04 | 4 | 0.0% |
| 2013 | $1.04 | 4 | 0.0% |
| 2012 | $1.04 | 4 | 0.0% |