FOF Distribution History & Yield
Cohen & Steers Closed-End Opportunity Fund, Inc. · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Nov 10, 2026 (in 16 days) | Nov 24, 2026 | $0.087 | $8.70 | Declared |
| Tue, Dec 8, 2026 (in 44 days) | Dec 22, 2026 | $0.087 | $8.70 | Estimated |
| Tue, Jan 5, 2027 (in 72 days) | Jan 19, 2027 | $0.087 | $8.70 | Estimated |
| Tue, Feb 2, 2027 (in 100 days) | Feb 16, 2027 | $0.087 | $8.70 | Estimated |
| Tue, Mar 2, 2027 (in 128 days) | Mar 16, 2027 | $0.087 | $8.70 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.087 | $8.70 | Estimated |
| Tue, Apr 27, 2027 (in 184 days) | May 11, 2027 | $0.087 | $8.70 | Estimated |
| Tue, May 25, 2027 (in 212 days) | Jun 8, 2027 | $0.087 | $8.70 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jul 6, 2027 | $0.087 | $8.70 | Estimated |
| Tue, Jul 20, 2027 (in 268 days) | Aug 3, 2027 | $0.087 | $8.70 | Estimated |
| Tue, Aug 17, 2027 (in 296 days) | Aug 31, 2027 | $0.087 | $8.70 | Estimated |
| Tue, Sep 14, 2027 (in 324 days) | Sep 28, 2027 | $0.087 | $8.70 | Estimated |
Estimated dates and amounts are projected from FOF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.131 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FOF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,150 | $13,828 | $1,200 |
| $500 / month | 5,748 | $69,138 | $6,000 |
| $1,000 / month | 11,495 | $138,276 | $12,000 |
Based on the forward yield of 8.68%. $10,000 in FOF would currently pay about $868 a year ($72 a month on average). Model reinvestment and growth →
FOF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 13, 2026 | — | $0.087 | +0.0% |
| Sep 8, 2026 | — | $0.087 | +0.0% |
| Aug 11, 2026 | — | $0.087 | +0.0% |
| Jul 14, 2026 | — | $0.087 | +0.0% |
| Jun 9, 2026 | — | $0.087 | +0.0% |
| May 12, 2026 | — | $0.087 | +0.0% |
| Apr 14, 2026 | — | $0.087 | +0.0% |
| Mar 10, 2026 | — | $0.087 | +0.0% |
| Feb 10, 2026 | — | $0.087 | +0.0% |
| Jan 13, 2026 | — | $0.087 | +0.0% |
| Dec 9, 2025 | — | $0.087 | +0.0% |
| Nov 12, 2025 | — | $0.087 | +0.0% |
| Oct 14, 2025 | — | $0.087 | +0.0% |
| Sep 9, 2025 | — | $0.087 | +0.0% |
| Aug 12, 2025 | — | $0.087 | +0.0% |
| Jul 15, 2025 | — | $0.087 | +0.0% |
| Jun 10, 2025 | — | $0.087 | +0.0% |
| May 13, 2025 | — | $0.087 | +0.0% |
| Apr 8, 2025 | — | $0.087 | +0.0% |
| Mar 11, 2025 | — | $0.087 | +0.0% |
| Feb 11, 2025 | — | $0.087 | +0.0% |
| Jan 14, 2025 | — | $0.087 | +0.0% |
| Dec 10, 2024 | — | $0.087 | +0.0% |
| Nov 12, 2024 | — | $0.087 | +0.0% |
FOF dividend increases & cuts
Market-wide changes →No change to FOF's regular distribution detected in the last year of data.
Detected from the regular payment stream; supplemental and special distributions are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
FOF's last 12 distributions were very stable (consistency score 100/100).
Its share price moved -7.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Cohen & Steers Closed-End Opportunity Fund, Inc.
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.
First distribution on our records: Dec 22, 2006. 178 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
FOF distribution FAQ
When is FOF's next ex-distribution date?
FOF's next ex-distribution date is Nov 10, 2026 (in 16 days, declared by the fund). You must own the shares before that date to receive the payment of about $0.087 per share, expected on Nov 24, 2026.
How often does FOF pay distributions?
FOF pays distributions every month, 12 times a year. The most recent payment was $0.087 per share with an ex-date of Oct 13, 2026.
What is FOF's distribution yield?
FOF's trailing 12-month distribution yield is 8.68%, based on $1.044 per share paid over the last year and a share price of $12.03. The forward yield, using the indicated annual rate of $1.044 per share, is 8.68%.
How much does FOF pay per share?
FOF pays about $0.087 per share each month, which works out to roughly $1.044 per share a year. 100 shares would collect about $104.40 a year.
Has FOF grown or cut its distribution?
Over the last 5 years the regular payout has been flat at 0.0% a year (+0.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, FOF's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FOF do I need to earn $100 a month?
At the current forward yield of 8.68%, you would need about 1,150 shares of FOF (roughly $13,828 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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