Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) dividend history and payment record
Cohen & Steers Closed-End Opportunity Fund, Inc. pays dividends monthly. We hold 177 payments for it, going back to December 2006 — the full record is below, with what it has paid and when. We don't publish a predicted next ex-dividend date for FOF. As soon as the company declares one it will appear at the top of this page; until then the record below is what we hold.
FOF dividend at a glance
| Most recent payment | $0.087 per share, September 8, 2026 |
|---|---|
| Indicated annual dividend | $1.044 per share, at the current rate and cadence |
| Payment frequency | Monthly |
| Change over the past year | Held at $0.087 |
| 5-year growth rate | 0.0% a year, compounded ($0.087 → $0.087) |
| Typical time to payment | Paid about 16 days after the ex-date |
| History on file | 177 payments since December 2006 |
Cohen & Steers Closed-End Opportunity Fund, Inc.'s dividend schedule
Cohen & Steers Closed-End Opportunity Fund, Inc. has paid monthly across the 19 years of records we hold, with the most recent ex-date on September 8, 2026. Its ex-dates usually land in the middle of the month.
Payment follows the ex-date by about 16 days, based on the announcements we hold for FOF.
FOF dividend history
The last 16 payments on record, of 177 going back to December 2006.
| Ex-date | Amount |
|---|---|
| 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 |
Amounts are per share as reported on each ex-date, and are not restated for later share splits — a split shows up here as a step down in the per-share amount. Shown for schedule context, not as a yield.
Frequently asked questions
- Do I need to own FOF before the ex-dividend date?
- Yes. You must already hold the shares when trading opens on the ex-dividend date to receive the payment. Buying on the ex-date itself is too late — the seller keeps that dividend. See ex-date vs record date vs payment date for how the dates fit together.
- How often does FOF pay a dividend?
- Cohen & Steers Closed-End Opportunity Fund, Inc. has historically paid monthly, across 177 payments since December 2006.
- How much does FOF pay per share?
- The most recent payment was $0.087 per share, with an ex-date of September 8, 2026. At that rate and frequency the indicated annual dividend is $1.044 a share. This is the cash amount, not a yield — a yield depends on the share price you pay.