Cohen & Steers Closed-end Opp FdFOF +0.11%59 Dividend Payout Ratio is 0.40 as of Dec. 2025, which is 17% below its 10-year median of 0.48. GuruFocus rates FOF with a GF Score™ of 59/100 and a GF Value™ of $16.07 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 933 Asset Management companies, Cohen & Steers Closed-end Opp Fd ranks better than 64.84% on this metric.
The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Cohen & Steers Closed-end Opp Fd's Dividend Payout Ratio for the
months ended in Dec. 2025 was 0.40.
The historical rank and industry rank for Cohen & Steers Closed-end Opp Fd's Dividend Payout Ratio or its related term are showing as below:
FOF'
s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.35 Med: 0.48 Max: 6.53
Current: 0.46
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.
FOF's Dividend Payout Ratio is ranked better than 64.84% of 933
companies
in the Asset Management industry
Industry Median: 0.7
vs FOF: 0.46
During the past 9 years, the highest Trailing Annual Dividend Yield of Cohen & Steers Closed-end Opp Fd was 14.23%. The lowest was 7.03%. And the median was 8.35%.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Cohen & Steers Closed-end Opp Fd (NYSE:FOF) Dividend Payout Ratio Explanation
In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
Cohen & Steers Closed-end Opp Fd Dividend Payout Ratio Related Terms
Cohen & Steers Closed-end Opp Fd Dividend Payout Ratio Historical Data
* 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 Dividend Payout Ratio Chart
FOF vs BGR, AEF, NAN: Dividend Payout Ratio Comparison
For the Asset Management subindustry, Cohen & Steers Closed-end Opp Fd's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Payout Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Cohen & Steers Closed-end Opp Fd's Dividend Payout Ratio distribution charts can be found below:
* The bar in red indicates where Cohen & Steers Closed-end Opp Fd's Dividend Payout Ratio falls into.
Cohen & Steers Closed-end Opp Fd Dividend Payout Ratio Calculation
The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.
* 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 (FOF) has a Dividend Payout Ratio of 0.40 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Cohen & Steers Closed-end Opp Fd and its competitors. This is 17% below median its historical median of 0.48. Over the past decade, Cohen & Steers Closed-end Opp Fd's Dividend Payout Ratio has ranged from 0.35 to 6.53. According to the industry distribution chart, Cohen & Steers Closed-end Opp Fd ranks #328 out of 933 companies in the Asset Management industry, placing it in the top 35.2%.
Is Cohen & Steers Closed-end Opp Fd's Dividend Payout Ratio too high?
Cohen & Steers Closed-end Opp Fd's current Dividend Payout Ratio of 0.40 is 17% below median its 10-year median of 0.48. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 6.53. The Asset Management industry median Dividend Payout Ratio is 0.70. Cohen & Steers Closed-end Opp Fd's value of 0.40 is 42.9% below this industry median. Based on the distribution chart, Cohen & Steers Closed-end Opp Fd ranks #328 out of 933 companies in the Asset Management industry, which is above the industry midpoint. Overall, Cohen & Steers Closed-end Opp Fd has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cohen & Steers Closed-end Opp Fd's Dividend Payout Ratio compare to BGR and AEF?
According to the Asset Management industry distribution chart, Cohen & Steers Closed-end Opp Fd ranks #328 out of 933 companies for Dividend Payout Ratio. This puts Cohen & Steers Closed-end Opp Fd in the upper half of its industry. The industry median Dividend Payout Ratio is 0.70. Cohen & Steers Closed-end Opp Fd's value of 0.40 is 42.9% below this benchmark. Historically, Cohen & Steers Closed-end Opp Fd's own Dividend Payout Ratio has ranged from 0.35 to 6.53 over the past decade. While the company's 10-year median is 0.48 vs. the industry median of 0.70, Cohen & Steers Closed-end Opp Fd has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 933 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cohen & Steers Closed-end Opp Fd's current Dividend Payout Ratio of 0.40 is 42.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Cohen & Steers Closed-end Opp Fd and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cohen & Steers Closed-end Opp Fd's current Dividend Payout Ratio is 0.40, which is 17% below median its own 10-year median of 0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cohen & Steers Closed-end Opp Fd stock overvalued right now?
Based on GuruFocus' analysis, Cohen & Steers Closed-end Opp Fd (FOF) is currently considered Modestly Undervalued. The stock's GF Value™ is $16.07, compared to a current price of $13.83 — trading 14% below its estimated fair value. The current Dividend Payout Ratio is 0.40, which is 17% below median its 10-year median of 0.48 and 42.9% below the Asset Management industry median of 0.70. Cohen & Steers Closed-end Opp Fd's overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Cohen & Steers Closed-end Opp Fd (FOF), the current Dividend Payout Ratio is 0.40 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Cohen & Steers Closed-end Opp Fd (FOF) Overvalued in 2026?
Based on GuruFocus' analysis, Cohen & Steers Closed-end Opp Fd stock appears to be undervalued.
The current stock price of $13.83 is trading 14% below its estimated GF Value™ of $16.07.
GuruFocus considers Cohen & Steers Closed-end Opp Fd to be Modestly Undervalued.
Key valuation signals for FOF:
Dividend Payout Ratio: 0.40 (17% below median its 10-year median of 0.48)
GF Value™: $16.07 vs. price of $13.83 (14% below fair value)
Industry Position: 42.9% below the Asset Management median (#328 of 933)
No single metric tells the full story. See the FOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cohen & Steers Closed-end Opp Fd Business Description
Cohen & Steers Closed-end Opp Fd Inc is a diversified, closed-ended management investment company. The Fund's investment objective is to achieve total return, consisting of high current income and potential capital appreciation.
59GF Score
Get the complete analysis for FOF
Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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