FOF Stock Historical Dividends and Yields -Cohen & Steers Closed-end Opp Fd Inc
Cohen & Steers Closed-end Opp Fd Inc (FOF) pays a dividend yield of 7.54% ($1.30 per share annually). The payout ratio is 0.46. The 5-year dividend growth rate is 0%. Cohen & Steers Closed-end Opp Fd Inc has been paying dividends since 2006.
Below is Cohen & Steers Closed-end Opp Fd Inc's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
Cohen & Steers Closed-end Opp Fd Inc Dividend History & Ex-Dividend Dates
Complete history of 178 dividend payments by Cohen & Steers Closed-end Opp Fd Inc since 2006. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-08 | USD 0.087 | 2026-09-08 | 2026-09-30 | 2026-06-22 |
| 2026-08-11 | USD 0.087 | 2026-08-11 | 2026-08-31 | 2026-06-22 |
| 2026-07-14 | USD 0.087 | 2026-07-14 | 2026-07-31 | 2026-06-22 |
| 2026-06-09 | USD 0.087 | 2026-06-09 | 2026-06-30 | 2026-03-24 |
| 2026-05-12 | USD 0.087 | 2026-05-12 | 2026-05-29 | 2026-03-24 |
| 2026-04-14 | USD 0.087 | 2026-04-14 | 2026-04-30 | 2026-03-24 |
| 2026-03-10 | USD 0.087 | 2026-03-10 | 2026-03-31 | 2025-12-16 |
| 2026-02-10 | USD 0.087 | 2026-02-10 | 2026-02-27 | 2025-12-16 |
| 2026-01-13 | USD 0.087 | 2026-01-13 | 2026-01-30 | 2025-12-16 |
| 2025-12-09 | USD 0.087 | 2025-12-09 | 2025-12-31 | 2025-09-23 |
| 2025-11-12 | USD 0.087 | 2025-11-12 | 2025-11-28 | 2025-09-23 |
| 2025-10-14 | USD 0.087 | 2025-10-14 | 2025-10-31 | 2025-09-23 |
| 2025-09-09 | USD 0.087 | 2025-09-09 | 2025-09-30 | 2025-06-23 |
| 2025-08-12 | USD 0.087 | 2025-08-12 | 2025-08-29 | 2025-06-23 |
| 2025-07-15 | USD 0.087 | 2025-07-15 | 2025-07-31 | 2025-06-23 |
| 2025-06-10 | USD 0.087 | 2025-06-10 | 2025-06-30 | 2025-03-27 |
| 2025-05-13 | USD 0.087 | 2025-05-13 | 2025-05-30 | 2025-03-27 |
| 2025-04-08 | USD 0.087 | 2025-04-08 | 2025-04-30 | 2025-03-27 |
| 2025-03-11 | USD 0.087 | 2025-03-11 | 2025-03-31 | 2024-12-18 |
| 2025-02-11 | USD 0.087 | 2025-02-11 | 2025-02-28 | 2024-12-18 |
| 2025-01-14 | USD 0.087 | 2025-01-14 | 2025-01-31 | 2024-12-18 |
| 2024-12-10 | USD 0.087 | 2024-12-10 | 2024-12-31 | 2024-09-30 |
| 2024-11-12 | USD 0.087 | 2024-11-12 | 2024-11-29 | 2024-09-30 |
| 2024-10-15 | USD 0.087 | 2024-10-15 | 2024-10-31 | 2024-09-30 |
| 2024-09-10 | USD 0.087 | 2024-09-10 | 2024-09-30 | 2024-06-24 |
| 2024-08-13 | USD 0.087 | 2024-08-13 | 2024-08-30 | 2024-06-24 |
| 2024-07-16 | USD 0.087 | 2024-07-16 | 2024-07-31 | 2024-06-24 |
| 2024-06-11 | USD 0.087 | 2024-06-11 | 2024-06-28 | 2024-03-21 |
| 2024-05-14 | USD 0.087 | 2024-05-15 | 2024-05-31 | 2024-03-21 |
| 2024-04-09 | USD 0.087 | 2024-04-10 | 2024-04-30 | 2024-03-21 |
| 2024-03-12 | USD 0.087 | 2024-03-13 | 2024-03-28 | 2023-12-12 |
| 2024-02-13 | USD 0.087 | 2024-02-14 | 2024-02-29 | 2023-12-12 |
| 2024-01-16 | USD 0.087 | 2024-01-17 | 2024-01-31 | 2023-12-12 |
| 2023-12-12 | USD 0.087 | 2023-12-13 | 2023-12-29 | 2023-09-26 |
| 2023-11-14 | USD 0.087 | 2023-11-15 | 2023-11-30 | 2023-09-26 |
| 2023-10-10 | USD 0.087 | 2023-10-11 | 2023-10-31 | 2023-09-26 |
| 2023-09-12 | USD 0.087 | 2023-09-13 | 2023-09-29 | 2023-06-30 |
| 2023-08-15 | USD 0.087 | 2023-08-16 | 2023-08-31 | 2023-06-30 |
| 2023-07-11 | USD 0.087 | 2023-07-12 | 2023-07-31 | 2023-06-30 |
| 2023-06-13 | USD 0.087 | 2023-06-14 | 2023-06-30 | 2023-03-27 |
Frequently Asked Questions: FOF Dividend
What is Cohen & Steers Closed-end Opp Fd Inc's (FOF) current dividend yield?
Cohen & Steers Closed-end Opp Fd Inc (FOF) currently has a dividend yield of 7.54%, paying $1.30 per share annually. The forward yield is 7.54%.
What is Cohen & Steers Closed-end Opp Fd Inc's payout ratio?
Cohen & Steers Closed-end Opp Fd Inc's payout ratio is 0.46, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Cohen & Steers Closed-end Opp Fd Inc been paying dividends?
Cohen & Steers Closed-end Opp Fd Inc has been paying dividends since 2006, a 20-year track record. The company has increased its dividend consistently since 2025.
Is Cohen & Steers Closed-end Opp Fd Inc's dividend growing?
Cohen & Steers Closed-end Opp Fd Inc's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Cohen & Steers Closed-end Opp Fd Inc's complete dividend data?
Above this section you'll find Cohen & Steers Closed-end Opp Fd Inc's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Cohen & Steers Closed-end Opp Fd Inc as an investment, visit the Cohen & Steers Closed-end Opp Fd Inc stock summary page on GuruFocus.