
Cohen & Steers Closed-End Opportunity Fund, Inc.
FOFFinancial Services · Stock · monthly payer
$13.88
Add to PortfolioForward Yield
7.52%
Annual Dividend
$1.04
Payout Ratio
46%
5-Yr Growth
0.0%
Ex-Date
Jun 9, 2026
Frequency
Monthly
FOF Dividend Safety Score
73/ 100
Grade B
Safe
Dividend-growth streak8 consecutive years of growth
Cut historyCut its dividend in 2017
Earnings payout coverage46% of earnings paid out
Yield vs its historyYield in line with its history
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Is FOF a good dividend stock?
Yes, with caveatsCohen & Steers Closed-End Opportunity Fund, Inc. (FOF) pays a monthly dividend yielding 7.52% ($1.04/yr), with 8 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- Comfortable payout ratio (46%)
Risks
- Cut its dividend in 2017
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 7.52%
- Payout Ratio
- 46%
- Annual Dividend
- $1.04
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- Jun 9, 2026
- Years of Growth
- 8
- Frequency
- monthly
- Beta
- —
- Market Cap
- $385.5M
- P/E Ratio
- 6.1
- 5-Yr Total Return
- -5%
- 52-Week Range
- $12.17 – $15.04
- Dividend Safety
- B · 73/100
- Ever Cut?
- Yes (2017)
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 12, 2026 | — | $0.0870 | regular |
| Apr 14, 2026 | — | $0.0870 | regular |
| Mar 10, 2026 | — | $0.0870 | regular |
| Feb 10, 2026 | — | $0.0870 | regular |
| Jan 13, 2026 | — | $0.0870 | regular |
| Dec 9, 2025 | — | $0.0870 | regular |
| Nov 12, 2025 | — | $0.0870 | regular |
| Oct 14, 2025 | — | $0.0870 | regular |
| Sep 9, 2025 | — | $0.0870 | regular |
| Aug 12, 2025 | — | $0.0870 | regular |
| Jul 15, 2025 | — | $0.0870 | regular |
| Jun 10, 2025 | — | $0.0870 | regular |
| May 13, 2025 | — | $0.0870 | regular |
| Apr 8, 2025 | — | $0.0870 | regular |
Income Calculator
At $1.04 / yr per share
Per payment (monthly)$8.67
Annual$104.00
Monthly avg$8.67




