FOF (Cohen & Steers Closed-end Opp Fd) Dividends per Share: $1.04 (TTM As of Dec. 2025)

Cohen & Steers Closed-end Opp Fd  (NYSE:FOF) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Cohen & Steers Closed-end Opp Fd's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

During the past 9 years, the highest Dividend Payout Ratio of Cohen & Steers Closed-end Opp Fd was 6.53. The lowest was 0.35. And the median was 0.48.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Cohen & Steers Closed-end Opp Fd Recent Full-Year* Dividend History

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Cohen & Steers Closed-end Opp Fd's Dividend Yield (%) for Today is calculated as

Current Share Price is $13.7301.
Cohen & Steers Closed-end Opp Fd's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.044.

During the past 9 years, the highest Dividend Yield of Cohen & Steers Closed-end Opp Fd was 14.23%. The lowest was 7.03%. And the median was 8.35%.

Warning Sign:

Cohen & Steers Closed-end Opp Fd Inc stock Dividend Yield % is close to 10-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cohen & Steers Closed-end Opp Fd Dividends per Share Related Terms

The historical data trend for Cohen & Steers Closed-end Opp Fd's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cohen & Steers Closed-end Opp Fd Dividends per Share Chart

Cohen & Steers Closed-end Opp Fd Annual Data
	Trend	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23	Dec24	Dec25
Dividends per Share		Get a 7-Day Free Trial				1.04	1.04	1.04	1.04	1.04

Cohen & Steers Closed-end Opp Fd Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Dividends per Share	Get a 7-Day Free Trial												0.52	0.52	0.52	0.52	0.52

FOF vs BGR, AEF, NAN: Dividends per Share Comparison

For the Asset Management subindustry, Cohen & Steers Closed-end Opp Fd's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cohen & Steers Closed-end Opp Fd Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cohen & Steers Closed-end Opp Fd's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Cohen & Steers Closed-end Opp Fd's Dividend Yield % falls into.

Cohen & Steers Closed-end Opp Fd Dividends per Share Calculation

Dividends paid to per common share.

Cohen & Steers Closed-end Opp Fd Business Description