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% |
| Oct 15, 2024 | — | $0.087 | +0.0% |
| Sep 10, 2024 | — | $0.087 | +0.0% |
| Aug 13, 2024 | — | $0.087 | +0.0% |
| Jul 16, 2024 | — | $0.087 | +0.0% |
| Jun 11, 2024 | — | $0.087 | +0.0% |
| May 14, 2024 | — | $0.087 | +0.0% |
| Apr 9, 2024 | — | $0.087 | +0.0% |
| Mar 12, 2024 | — | $0.087 | +0.0% |
| Feb 13, 2024 | — | $0.087 | +0.0% |
| Jan 16, 2024 | — | $0.087 | +0.0% |
| Dec 12, 2023 | — | $0.087 | +0.0% |
| Nov 14, 2023 | — | $0.087 | +0.0% |
| Oct 10, 2023 | — | $0.087 | +0.0% |
| Sep 12, 2023 | — | $0.087 | +0.0% |
| Aug 15, 2023 | — | $0.087 | +0.0% |
| Jul 11, 2023 | — | $0.087 | +0.0% |
| Jun 13, 2023 | — | $0.087 | +0.0% |
| May 9, 2023 | — | $0.087 | +0.0% |
| Apr 11, 2023 | — | $0.087 | +0.0% |
| Mar 14, 2023 | — | $0.087 | +0.0% |
| Feb 14, 2023 | — | $0.087 | +0.0% |
| Jan 17, 2023 | — | $0.087 | +0.0% |
| Dec 13, 2022 | — | $0.087 | +0.0% |
| Nov 15, 2022 | — | $0.087 | +0.0% |
| Oct 11, 2022 | — | $0.087 | +0.0% |
| Sep 13, 2022 | — | $0.087 | +0.0% |
| Aug 16, 2022 | — | $0.087 | +0.0% |
| Jul 12, 2022 | — | $0.087 | +0.0% |
| Jun 14, 2022 | — | $0.087 | +0.0% |
| May 10, 2022 | — | $0.087 | +0.0% |
| Apr 12, 2022 | — | $0.087 | +0.0% |
| Mar 15, 2022 | — | $0.087 | +0.0% |
| Feb 15, 2022 | — | $0.087 | +0.0% |
| Jan 11, 2022 | — | $0.087 | +0.0% |
| Dec 14, 2021 | — | $0.087 | +0.0% |
| Nov 16, 2021 | — | $0.087 | +0.0% |
| Oct 12, 2021 | — | $0.087 | +0.0% |
| Sep 14, 2021 | — | $0.087 | +0.0% |
| Aug 17, 2021 | — | $0.087 | +0.0% |
| Jul 13, 2021 | — | $0.087 | +0.0% |
| Jun 15, 2021 | — | $0.087 | +0.0% |
| May 11, 2021 | — | $0.087 | +0.0% |
| Apr 13, 2021 | — | $0.087 | +0.0% |
| Mar 16, 2021 | — | $0.087 | +0.0% |
| Feb 9, 2021 | — | $0.087 | +0.0% |
| Jan 12, 2021 | — | $0.087 | +0.0% |
| Dec 15, 2020 | — | $0.087 | +0.0% |
| Nov 17, 2020 | — | $0.087 | +0.0% |
| Oct 13, 2020 | — | $0.087 | +0.0% |
| Sep 15, 2020 | — | $0.087 | +0.0% |
| Aug 18, 2020 | — | $0.087 | +0.0% |
| Jul 14, 2020 | — | $0.087 | +0.0% |
| Jun 16, 2020 | — | $0.087 | +0.0% |
| May 12, 2020 | — | $0.087 | +0.0% |
| Apr 14, 2020 | — | $0.087 | +0.0% |
| Mar 17, 2020 | — | $0.087 | +0.0% |
| Feb 11, 2020 | — | $0.087 | +0.0% |
| Jan 14, 2020 | — | $0.087 | +0.0% |
| Dec 17, 2019 | — | $0.087 | +0.0% |
| Nov 12, 2019 | — | $0.087 | +0.0% |
| Oct 15, 2019 | — | $0.087 | +0.0% |
| Sep 17, 2019 | — | $0.087 | +0.0% |
| Aug 20, 2019 | — | $0.087 | +0.0% |
| Jul 16, 2019 | — | $0.087 | +0.0% |
| Jun 18, 2019 | — | $0.087 | +0.0% |
| May 14, 2019 | — | $0.087 | +0.0% |
| Apr 16, 2019 | — | $0.087 | +0.0% |
| Mar 19, 2019 | — | $0.087 | +0.0% |
| Feb 12, 2019 | — | $0.087 | +0.0% |
| Jan 15, 2019 | — | $0.087 | +0.0% |
| Dec 18, 2018 | — | $0.087 | +0.0% |
| Nov 13, 2018 | — | $0.087 | +0.0% |
| Oct 16, 2018 | — | $0.087 | +0.0% |
| Sep 18, 2018 | — | $0.087 | +0.0% |
| Aug 21, 2018 | — | $0.087 | +0.0% |
| Jul 17, 2018 | — | $0.087 | +0.0% |
| Jun 19, 2018 | — | $0.087 | +0.0% |
| May 15, 2018 | — | $0.087 | +0.0% |
| Apr 17, 2018 | — | $0.087 | +0.0% |
| Mar 20, 2018 | — | $0.087 | +0.0% |
| Feb 13, 2018 | — | $0.087 | +0.0% |
| Jan 16, 2018 | — | $0.087 | +0.0% |
| Dec 19, 2017 | — | $0.087 | +0.0% |
| Nov 14, 2017 | — | $0.087 | +0.0% |
| Oct 17, 2017 | — | $0.087 | +0.0% |
| Sep 19, 2017 | — | $0.087 | +0.0% |
| Aug 15, 2017 | — | $0.087 | +0.0% |
| Jul 18, 2017 | — | $0.087 | +0.0% |
| Jun 20, 2017 | — | $0.087 | +0.0% |
| May 16, 2017 | — | $0.087 | +0.0% |
| Apr 18, 2017 | — | $0.087 | +0.0% |
| Mar 21, 2017 | — | $0.087 | +0.0% |
| Feb 14, 2017 | — | $0.087 | +0.0% |
| Jan 17, 2017 | — | $0.087 | +0.0% |
| Dec 9, 2016 | — | $0.087 | +0.0% |
| Nov 16, 2016 | — | $0.087 | +0.0% |
| Oct 18, 2016 | — | $0.087 | -66.5% |
| Sep 20, 2016 | — | $0.26 | +0.0% |
| Jun 20, 2016 | — | $0.26 | +0.0% |
| Mar 18, 2016 | — | $0.26 | +0.0% |
| Dec 17, 2015 | — | $0.26 | +0.0% |
| Sep 18, 2015 | — | $0.26 | +0.0% |
| Jun 18, 2015 | — | $0.26 | +0.0% |
| Mar 18, 2015 | — | $0.26 | +0.0% |
| Dec 19, 2014 | — | $0.26 | +0.0% |
| Sep 17, 2014 | — | $0.26 | +0.0% |
| Jun 19, 2014 | — | $0.26 | +0.0% |
| Mar 19, 2014 | — | $0.26 | +0.0% |
| Dec 19, 2013 | — | $0.26 | +0.0% |
| Sep 19, 2013 | — | $0.26 | +0.0% |
| Jun 18, 2013 | — | $0.26 | +0.0% |
| Mar 18, 2013 | — | $0.26 | +0.0% |
| Dec 19, 2012 | — | $0.26 | +0.0% |
| Sep 18, 2012 | — | $0.26 | +0.0% |
| Jun 19, 2012 | — | $0.26 | +0.0% |
| Mar 15, 2012 | — | $0.26 | +0.0% |
| Dec 21, 2011 | — | $0.26 | +0.0% |
| Sep 20, 2011 | — | $0.26 | +0.0% |
| Jun 21, 2011 | — | $0.26 | +0.0% |
| Mar 22, 2011 | — | $0.26 | +0.0% |
| Dec 22, 2010 | — | $0.26 | +0.0% |
| Sep 22, 2010 | — | $0.26 | +13.0% |
| Jun 21, 2010 | — | $0.23 | +0.0% |
| Mar 22, 2010 | — | $0.23 | +0.0% |
| Dec 21, 2009 | — | $0.23 | +0.0% |
| Sep 21, 2009 | — | $0.23 | -14.8% |
| Jun 18, 2009 | — | $0.27 | +0.0% |
| Mar 11, 2009 | — | $0.27 | +128.8% |
| Dec 11, 2008 | — | $0.118 | +0.0% |
| Nov 12, 2008 | — | $0.118 | +0.0% |
| Oct 10, 2008 | — | $0.118 | +0.0% |
| Sep 11, 2008 | — | $0.118 | +0.0% |
| Aug 13, 2008 | — | $0.118 | +0.0% |
| Jul 11, 2008 | — | $0.118 | +0.0% |
| Jun 11, 2008 | — | $0.118 | +0.0% |
| May 13, 2008 | — | $0.118 | +0.0% |
| Apr 11, 2008 | — | $0.118 | +0.0% |
| Mar 12, 2008 | — | $0.118 | +0.0% |
| Feb 13, 2008 | — | $0.118 | +0.0% |
| Jan 11, 2008 | — | $0.118 | -54.6% |
| Dec 21, 2007 | — | $0.26 | +120.3% |
| Dec 12, 2007 | — | $0.118 | +0.0% |
| Nov 13, 2007 | — | $0.118 | +0.0% |
| Oct 11, 2007 | — | $0.118 | +0.0% |
| Sep 12, 2007 | — | $0.118 | +0.0% |
| Aug 13, 2007 | — | $0.118 | +0.0% |
| Jul 11, 2007 | — | $0.118 | +0.0% |
| Jun 13, 2007 | — | $0.118 | +0.0% |
| May 11, 2007 | — | $0.118 | +0.0% |
| Apr 11, 2007 | — | $0.118 | +0.0% |
| Mar 13, 2007 | — | $0.118 | +0.0% |
| Feb 13, 2007 | — | $0.118 | +0.9% |
| Jan 11, 2007 | — | $0.117 | -26.9% |
| Dec 22, 2006 | — | $0.16 | — |
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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