13.71
+0.37%
About the company
Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in funds investing in public equity markets. It also invests in funds investing in convertible securities, preferred securities, high yield securities and real estate, energy, utility, and other equity or income-oriented strategies. The fund makes its investments in funds investing across diversified sectors. It seeks to invest in undervalued funds with market capitalization generally greater than $200 million. The fund employs quantitative analysis to make its investments. It benchmarks the performance of its portfolio against the S&P 500 Index and the Morningstar U.S. All Taxable Ex-Foreign Equity Index. The fund conducts in-house research to create its portfolios. Cohen & Steers Closed-End Opportunity Fund, Inc. was formed on September 14, 2006 and is domiciled in the United States.
Dividend deep dive
Cohen & Steers Closed-End Oppor (FOF) is an asset management company within the financial services sector, boasting a market capitalization of $377.72 million. The company currently offers a dividend yield of 7.63%. This yield falls near the lower end of its 5-year historical range of 7.45% to 9.58%, specifically identified as "fair" by Yield Theory. A numerical rating score for the company is not provided in the data.
Dividend history
FOF has a dividend streak of 0 years, indicating no consecutive years of dividend increases. The 3-year and 5-year dividend CAGRs both stand at 0.0%, reflecting a lack of growth in recent dividend payments. The company distributes dividends monthly. While annual dividends were $1.416 in 2007 and 2008, and $2.082 in 2016, the annual payout has been consistently $1.044 per share since 2017, with this rate projected through 2025 based on provided data.
Dividend safety read, the key risks, and what to watch next.
AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
Price history
Monthly close · Moving average The average closing price over a rolling window — a smoothed line that cuts through day-to-day noise to show the trend. A shorter window (say 50 days) reacts quickly; a longer one (200 days, or 12 months) is slower and steadier. Price above its average is often read as strength, below as a relative discount. Learn more →
Dividend profile
Yield band A stock's current dividend yield shown against its own range over the past five years — the low, average and high. Near the high end the shares look relatively cheap for the income they pay; near the low end, relatively expensive. It's the picture behind Dividend Yield Theory. Learn more → (5-year)
Payment calendar
Dividend history
Per-share dividend by year
Held by 1 investor
Information, not financial advice.