Cohen & Steers Closed-End Opportunity Fund, Inc.

FOF
$12.14 (- $0.07 - 0.57%)
Last updated: 2026-10-22 15:33 UTC
FOF Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS19248P1066
CUSIP19248P106
Market Price12.14
Dividend Yield 8.52%
Dividend Growth
1Y +41.18%
3Y +13.76%
5Y +5.12%
10YN/A
Annual Dividend 2.09
Latest Payout ($)0.09
Latest Payout Date2026-09-30
Dividend FrequencyMonthly
P/E Ratio7.18
EPS1.85
Market Cap$368.4M
Book ValueN/A
Price to BookN/A
Beta0.26
52w High13.33
52w Low10.37
Next Earnings DateN/A

Cohen & Steers Closed-End Opportunity Fund, Inc. trades under ticker FOF on NYSE as a stock. Use this page to review stock price, share price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US19248P1066, CUSIP 19248P106. Also searched as Cohen & Steers Closed-End Opportunity Fund.

Related researchFOF stock priceFOF share priceFOF dividend historyFOF dividend yieldCohen & Steers Closed-End Opportunity Fund dividend historyCohen & Steers Closed-End Opportunity Fund dividend yield19248P106Cohen & Steers Closed-End Opportunity Fund stockCohen & Steers Closed-End Opportunity Fund share price
About the Company
Cohen & Steers Closed-End Opportunity Fund, Inc. is a closed-end fund focused on delivering high current income and potential capital appreciation through a fund-of-funds approach. Cohen & Steers Closed-End Opportunity Fund invests primarily in the common stock of other closed-end management investment companies that hold equity or income-producing securities, giving the portfolio broad exposure to diversified income-oriented strategies. The fund may include closed-end funds tied to preferred securities, high yield securities, convertible securities, real estate, utilities, energy, and other public market segments. This structure is designed to provide investors with access to a professionally selected mix of underlying funds within a single vehicle. As a diversified portfolio solution, Cohen & Steers Closed-End Opportunity Fund plays a role in the income and multi-asset segment of the market by combining closed-end fund selection with exposure to multiple asset classes and sectors.
Price History