FOF (Cohen & Steers Closed-end Opp Fd) Dividend Yield %: 7.60% (As of Jul. 06, 2026) — Near Median


FOF Cohen & Steers Closed-end Opp Fd Inc FOF
59 GF Score
Price $13.73
GF Value $16.07
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Cohen & Steers Closed-end Opp Fd Dividend Yield %?

Cohen & Steers Closed-end Opp Fd FOF -0.58% 59 Dividend Yield % is 7.60% as of Jul. 06, 2026, which is 9% below its 10-year median of 8.35. 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 1,114 Asset Management companies, Cohen & Steers Closed-end Opp Fd ranks better than 65.71% on this metric.

As of today (2026-07-06), the Trailing Annual Dividend Yield of Cohen & Steers Closed-end Opp Fd is 7.60%.

Warning Sign:

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

The historical rank and industry rank for Cohen & Steers Closed-end Opp Fd's Dividend Yield % or its related term are showing as below:

FOF' s Dividend Yield % Range Over the Past 10 Years
Min: 7.03   Med: 8.35   Max: 14.23
Current: 7.6

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%.

FOF's Dividend Yield % is ranked better than
65.71% of 1114 companies
in the Asset Management industry
Industry Median: 5.915 vs FOF: 7.60

Cohen & Steers Closed-end Opp Fd's Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.40.

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.

As of today (2026-07-06), the Forward Dividend Yield % of Cohen & Steers Closed-end Opp Fd is 7.60%.

Cohen & Steers Closed-end Opp Fd's Dividends per Share for the six months ended in Dec. 2025 was $0.52.

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 Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, 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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Cohen & Steers Closed-end Opp Fd Dividend Yield % Related Terms

Cohen & Steers Closed-end Opp Fd Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Cohen & Steers Closed-end Opp Fd's Dividend Yield % 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 Dividend Yield % Chart

Cohen & Steers Closed-end Opp Fd Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only 7.06 9.99 9.32 8.22 7.91

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
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.32 8.74 8.22 8.27 7.91

FOF vs BGR, AEF, NAN: Dividend Yield % 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.


FOF
59GF Score
Cohen & Steers Closed-end Opp Fd Inc FOF
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cohen & Steers Closed-end Opp Fd Dividend Yield % Calculation

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

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0870002026-06-092026-06-092026-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0870002026-05-122026-05-122026-05-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0870002026-04-142026-04-142026-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0870002026-03-102026-03-102026-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0870002026-02-102026-02-102026-02-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.0870002026-01-132026-01-132026-01-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0870002025-12-092025-12-092025-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0870002025-11-122025-11-122025-11-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0870002025-10-142025-10-142025-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0870002025-09-092025-09-092025-09-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0870002025-08-122025-08-122025-08-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0870002025-07-152025-07-152025-07-31Cash DividendmonthlyUSD:USD 1.000000

* 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 Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.044/13.7301
=7.60 %

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.

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

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.044/13.7301
=7.60 %

Current Share Price is $13.7301.
Cohen & Steers Closed-end Opp Fd's Dividends per Share for the forward twelve months is calculated as $0.087 * 12 = $1.044.

* 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.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 7.60% mean?
Cohen & Steers Closed-end Opp Fd (FOF) has a Dividend Yield % of 7.60% as of Jul. 06, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Cohen & Steers Closed-end Opp Fd and its competitors. This is near median its historical median of 8.35. Over the past decade, Cohen & Steers Closed-end Opp Fd's Dividend Yield % has ranged from 7.03 to 14.23. According to the industry distribution chart, Cohen & Steers Closed-end Opp Fd ranks #382 out of 1114 companies in the Asset Management industry, placing it in the top 34.3%.
Is Cohen & Steers Closed-end Opp Fd's Dividend Yield % too high?
Cohen & Steers Closed-end Opp Fd's current Dividend Yield % of 7.60% is near median its 10-year median of 8.35. Over the past 10 years, this metric has ranged from a low of 7.03 to a high of 14.23. The Asset Management industry median Dividend Yield % is 5.92. Cohen & Steers Closed-end Opp Fd's value of 7.60% is 28.5% above this industry median. Based on the distribution chart, Cohen & Steers Closed-end Opp Fd ranks #382 out of 1114 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 Yield % compare to BGR and AEF?
According to the Asset Management industry distribution chart, Cohen & Steers Closed-end Opp Fd ranks #382 out of 1114 companies for Dividend Yield %. This puts Cohen & Steers Closed-end Opp Fd in the upper half of its industry. The industry median Dividend Yield % is 5.92. Cohen & Steers Closed-end Opp Fd's value of 7.60% is 28.5% above this benchmark. Historically, Cohen & Steers Closed-end Opp Fd's own Dividend Yield % has ranged from 7.03 to 14.23 over the past decade. While the company's 10-year median is 8.35 vs. the industry median of 5.92, Cohen & Steers Closed-end Opp Fd has consistently been above 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 Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 5.92, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % 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 Yield % of 7.60% is 28.5% above 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 Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Cohen & Steers Closed-end Opp Fd and its competitors. For the Asset Management industry, the median Dividend Yield % is 5.92 — 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 Yield % is 7.60%, which is near median its own 10-year median of 8.35. 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 $13.73 — trading 14.6% below its estimated fair value. The current Dividend Yield % is 7.60%, which is near median its 10-year median of 8.35 and 28.5% above the Asset Management industry median of 5.92. 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 Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Cohen & Steers Closed-end Opp Fd (FOF), the current Dividend Yield % is 7.60% as of Jul. 06, 2026. 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 $13.73 is trading 14.6% 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 Yield %: 7.60% (near median its 10-year median of 8.35)
  • GF Value™: $16.07 vs. price of $13.73 (14.6% below fair value)
  • GF Score™: 59/100 with 4 warning signs
  • Industry Position: 28.5% above the Asset Management median (#382 of 1114)

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

Address 1166 Avenue of the Americas, 30th Floor, New York, NY, USA, 10036
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 Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.73
Price
$16.07
GF Value