When is Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) next ex-dividend date?
Monday, August 17, 2026
Predicted next ex-dividend date · high confidence
· ±2 days
(likely Aug 13–Aug 17)
Cohen & Steers Closed-End Opportunity Fund, Inc. pays dividends monthly. Based on its historical ex-dividend pattern, the next ex-date is predicted to be August 17, 2026 — you would need to own the shares before this date to be entitled to the dividend. This is a prediction made ahead of the official announcement.
advertisement
Upcoming predicted ex-dividend dates
| Predicted ex-date | Confidence | Uncertainty | Likely range |
|---|---|---|---|
| Mon, Aug 17, 2026 | high | ±2d | Aug 13 – Aug 17 |
| Mon, Sep 14, 2026 | high | ±2d | Sep 10 – Sep 14 |
| Mon, Oct 12, 2026 | high | ±2d | Oct 10 – Oct 14 |
| Mon, Nov 16, 2026 | high | ±1d | Nov 13 – Nov 15 |
| Mon, Dec 14, 2026 | high | ±2d | Dec 10 – Dec 14 |
| Thu, Jan 14, 2027 | high | ±2d | Jan 12 – Jan 16 |
| Tue, Feb 16, 2027 | high | ±2d | Feb 11 – Feb 15 |
| Mon, Mar 15, 2027 | high | ±2d | Mar 11 – Mar 15 |
| Mon, Apr 12, 2027 | high | ±2d | Apr 9 – Apr 13 |
| Wed, May 12, 2027 | high | ±2d | May 10 – May 14 |
| Mon, Jun 14, 2027 | high | ±2d | Jun 10 – Jun 14 |
| Wed, Jul 14, 2027 | high | ±2d | Jul 12 – Jul 16 |
Recent ex-dividend history
| Ex-date | Amount |
|---|---|
| Jul 14, 2026 | $0.0870 |
| Jun 9, 2026 | $0.0870 |
| May 12, 2026 | $0.0870 |
| Apr 14, 2026 | $0.0870 |
| Mar 10, 2026 | $0.0870 |
| Feb 10, 2026 | $0.0870 |
| Jan 13, 2026 | $0.0870 |
| Dec 9, 2025 | $0.0870 |
| Nov 12, 2025 | $0.0870 |
| Oct 14, 2025 | $0.0870 |
| Sep 9, 2025 | $0.0870 |
| Aug 12, 2025 | $0.0870 |
Historical amounts are as reported and split-adjusted; shown for pattern context, not as a yield.
advertisement
Frequently asked questions
- When is FOF's next ex-dividend date?
- The predicted next ex-dividend date for Cohen & Steers Closed-End Opportunity Fund, Inc. is August 17, 2026, with high confidence (±2 days). This is an estimate from the historical pattern, not a confirmed date.
- How often does FOF pay a dividend?
- Cohen & Steers Closed-End Opportunity Fund, Inc. has historically paid monthly.
- How is this prediction made?
- By clustering FOF's past ex-dividend dates and projecting the next occurrence of each annual window, then adjusting to the next US trading session. The confidence reflects how consistent the timing has been.
Not investment advice. Dates shown are statistical predictions
computed from each company's historical ex-dividend pattern before any official
announcement — they are estimates, not confirmed dates, and a company can change or cancel a
dividend at any time. Always verify against the company's official announcement before trading.
Data derived from public sources; last built 2026-07-22.