Cohen & Steers Closed-End Opportunity Fund, Inc.

FOF
$12.14 (- $0.07 - 0.57%)
Last updated: 2026-10-22 15:33 UTC
Dividend Yield
8.52%
Dividend Growth
1Y +41.18%
3Y +13.76%
5Y +5.12%
10YN/A
Next Dividend
$0.0870
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
56%
TTM Dividends
$2.0880
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2027-01-02 2026-12-13 $0.0870 N/A Projected 8.52% No Change
2026-12-31 2026-12-08 $0.0870 N/A Announced 8.52% No Change
2026-11-30 2026-11-10 $0.0870 N/A Announced 8.52% No Change
2026-10-30 2026-10-13 $0.0870 N/A Announced 8.52% No Change
2026-09-30 2026-09-08 $0.0870 N/A Paid 8.37% No Change
2026-08-31 2026-08-11 $0.0870 N/A Paid 7.67% No Change
2026-07-31 2026-07-14 $0.0870 N/A Paid 7.68% No Change
2026-06-30 2026-06-09 $0.0870 N/A Paid 7.52% No Change
2026-05-29 2026-05-12 $0.0870 N/A Paid 7.44% No Change
2026-04-30 2026-04-14 $0.0870 N/A Paid 7.47% No Change
2026-03-31 2026-03-10 $0.0870 N/A Paid 8.14% No Change
2026-02-27 2026-02-10 $0.0870 N/A Paid 7.23% No Change
2026-01-30 2026-01-13 $0.0870 N/A Paid 7.04% No Change
2025-12-31 2025-12-09 $0.0870 N/A Paid 7.91% No Change
2025-11-28 2025-11-12 $0.0870 N/A Paid 7.94% No Change
2025-10-31 2025-10-14 $0.0870 N/A Paid 7.96% No Change
2025-09-30 2025-09-09 $0.0870 N/A Paid 8.01% No Change
2025-08-29 2025-08-12 $0.0870 N/A Paid 7.99% No Change
2025-07-31 2025-07-15 $0.0870 N/A Paid 8.10% No Change
2025-06-30 2025-06-10 $0.0870 N/A Paid 8.27% No Change
2025-05-30 2025-05-13 $0.0870 N/A Paid 8.59% No Change
2021-10-12 2021-10-12 $0.0870 N/A Paid 7.55% No Change
2021-09-14 2021-09-14 $0.0870 N/A Paid 7.16% No Change
2021-08-17 2021-08-17 $0.0870 N/A Paid 7.02% No Change
2021-07-13 2021-07-13 $0.0870 N/A Paid 7.10% No Change
2021-06-15 2021-06-15 $0.0870 N/A Paid 7.27% No Change
2021-05-11 2021-05-11 $0.0870 N/A Paid 7.61% No Change
2021-04-13 2021-04-13 $0.0870 N/A Paid 7.59% No Change
2021-03-16 2021-03-16 $0.0870 N/A Paid 7.89% No Change
2021-02-09 2021-02-09 $0.0870 N/A Paid 7.95% No Change
2021-01-12 2021-01-12 $0.0870 N/A Paid 8.37% No Change
2020-12-15 2020-12-15 $0.0870 N/A Paid 8.64% No Change
2020-11-17 2020-11-17 $0.0870 N/A Paid 9.11% No Change
2020-10-13 2020-10-13 $0.0870 N/A Paid 9.39% No Change
2020-09-15 2020-09-15 $0.0870 N/A Paid 8.89% No Change
2020-08-18 2020-08-18 $0.0870 N/A Paid 8.85% No Change
2020-07-14 2020-07-14 $0.0870 N/A Paid 9.87% No Change
2020-06-16 2020-06-16 $0.0870 N/A Paid 9.49% No Change
2020-05-12 2020-05-12 $0.0870 N/A Paid 10.48% No Change
2020-04-14 2020-04-14 $0.0870 N/A Paid 9.97% No Change
2020-03-17 2020-03-17 $0.0870 N/A Paid 12.46% No Change
2020-02-11 2020-02-11 $0.0870 N/A Paid 7.54% No Change
2020-01-14 2020-01-14 $0.0870 N/A Paid 7.65% No Change
2019-12-17 2019-12-17 $0.0870 N/A Paid 7.79% No Change
2019-11-12 2019-11-12 $0.0870 N/A Paid 7.93% No Change
2019-10-15 2019-10-15 $0.0870 N/A Paid 8.08% No Change
2019-09-17 2019-09-17 $0.0870 N/A Paid 8.06% No Change
2019-08-20 2019-08-20 $0.0870 N/A Paid 8.27% No Change
2019-07-16 2019-07-16 $0.0870 N/A Paid 8.06% No Change
2019-06-18 2019-06-18 $0.0870 N/A Paid 8.19% No Change
2019-05-14 2019-05-14 $0.0870 N/A Paid 8.37% No Change
2019-04-16 2019-04-16 $0.0870 N/A Paid 8.31% No Change
2019-03-19 2019-03-19 $0.0870 N/A Paid 8.40% No Change
2019-02-12 2019-02-12 $0.0870 N/A Paid 8.61% No Change
2019-01-15 2019-01-15 $0.0870 N/A Paid 8.83% No Change
2018-12-18 2018-12-18 $0.0870 N/A Paid 9.56% No Change
2018-11-13 2018-11-13 $0.0870 N/A Paid 8.82% No Change
2018-10-16 2018-10-16 $0.0870 N/A Paid 8.63% No Change
2018-09-18 2018-09-18 $0.0870 N/A Paid 7.92% No Change
2018-08-21 2018-08-21 $0.0870 N/A Paid 7.94% No Change
2018-07-17 2018-07-17 $0.0870 N/A Paid 8.04% No Change
2018-06-19 2018-06-19 $0.0870 N/A Paid 8.10% No Change
2018-05-15 2018-05-15 $0.0870 N/A Paid 8.19% No Change
2018-04-17 2018-04-17 $0.0870 N/A Paid 8.37% No Change
2018-03-20 2018-03-20 $0.0870 N/A Paid 8.35% No Change
2018-02-13 2018-02-13 $0.0870 N/A Paid 8.42% No Change
2018-01-16 2018-01-16 $0.0870 N/A Paid 7.81% No Change
2017-12-19 2017-12-19 $0.0870 N/A Paid 7.94% No Change
2017-11-14 2017-11-14 $0.0870 N/A Paid 8.15% No Change
2017-10-17 2017-10-17 $0.0870 N/A Paid 7.90% No Change
2017-09-19 2017-09-19 $0.0870 N/A Paid 7.92% No Change
2017-08-15 2017-08-15 $0.0870 N/A Paid 8.06% No Change
2017-07-18 2017-07-18 $0.0870 N/A Paid 7.90% No Change
2017-06-20 2017-06-20 $0.0870 N/A Paid 8.19% No Change
2017-05-16 2017-05-16 $0.0870 N/A Paid 8.01% No Change
2017-04-18 2017-04-18 $0.0870 N/A Paid 8.25% No Change
2017-03-21 2017-03-21 $0.0870 N/A Paid 8.58% No Change
2017-02-14 2017-02-14 $0.0870 N/A Paid 8.44% No Change
2017-01-17 2017-01-17 $0.0870 N/A Paid 8.70% No Change
2016-12-09 2016-12-09 $0.0870 N/A Paid 8.90% No Change
2016-11-16 2016-11-16 $0.0870 N/A Paid 9.09% No Change
2016-10-18 2016-10-18 $0.0870 N/A Paid 8.92% -0.1730 (-66.54%)
2016-09-20 2016-09-20 $0.2600 N/A Paid 25.62% No Change
2016-06-20 2016-06-20 $0.2600 N/A Paid 27.15% No Change
2016-03-18 2016-03-18 $0.2600 N/A Paid 29.05% No Change
2015-12-17 2015-12-17 $0.2600 N/A Paid 29.46% No Change
2015-09-18 2015-09-18 $0.2600 N/A Paid 28.13% No Change
2015-06-18 2015-06-18 $0.2600 N/A Paid 24.92% No Change
2015-03-18 2015-03-18 $0.2600 N/A Paid 24.11% No Change
2014-12-19 2014-12-19 $0.2600 N/A Paid 23.78% No Change
2014-09-17 2014-09-17 $0.2600 N/A Paid 23.23% No Change
2014-06-19 2014-06-19 $0.2600 N/A Paid 22.97% No Change
2014-03-19 2014-03-19 $0.2600 N/A Paid 24.39% No Change
2013-12-19 2013-12-19 $0.2600 N/A Paid 25.45% No Change
2013-09-19 2013-09-19 $0.2600 N/A Paid 25.02% No Change
2013-06-18 2013-06-18 $0.2600 N/A Paid 23.82% No Change
2013-03-18 2013-03-18 $0.2600 N/A Paid 23.32% No Change
2012-12-19 2012-12-19 $0.2600 N/A Paid 25.14% No Change
2012-09-18 2012-09-18 $0.2600 N/A Paid 24.22% No Change
2012-06-19 2012-06-19 $0.2600 N/A Paid 25.96% No Change
2012-03-15 2012-03-15 $0.2600 N/A Paid 24.06% No Change
2011-12-21 2011-12-21 $0.2600 N/A Paid 26.58% No Change
2011-09-20 2011-09-20 $0.2600 N/A Paid 25.64% No Change
2011-06-21 2011-06-21 $0.2600 N/A Paid 23.64% No Change
2011-03-22 2011-03-22 $0.2600 N/A Paid 23.58% No Change
2010-12-22 2010-12-22 $0.2600 N/A Paid 23.93% No Change
2010-09-22 2010-09-22 $0.2600 N/A Paid 24.72% +0.0300 (13.04%)
2010-06-21 2010-06-21 $0.2300 N/A Paid 23.00% No Change
2010-03-22 2010-03-22 $0.2300 N/A Paid 22.01% No Change
2009-12-21 2009-12-21 $0.2300 N/A Paid 23.02% No Change
2009-09-21 2009-09-21 $0.2300 N/A Paid 23.33% -0.0400 (-14.81%)
2009-06-18 2009-06-18 $0.2700 N/A Paid 33.30% No Change
2009-03-11 2009-03-11 $0.2700 N/A Paid 43.49% +0.1520 (128.81%)
2008-12-11 2008-12-11 $0.1180 N/A Paid 17.63% No Change
2008-11-12 2008-11-12 $0.1180 N/A Paid 15.26% No Change
2008-10-10 2008-10-10 $0.1180 N/A Paid 17.35% No Change
2008-09-11 2008-09-11 $0.1180 N/A Paid 10.74% No Change
2008-08-13 2008-08-13 $0.1180 N/A Paid 9.91% No Change
2008-07-11 2008-07-11 $0.1180 N/A Paid 10.06% No Change
2008-06-11 2008-06-11 $0.1180 N/A Paid 9.02% No Change
2008-05-13 2008-05-13 $0.1180 N/A Paid 8.89% No Change
2008-04-11 2008-04-11 $0.1180 N/A Paid 9.31% No Change
2008-03-12 2008-03-12 $0.1180 N/A Paid 9.33% No Change
2008-02-13 2008-02-13 $0.1180 N/A Paid 8.78% No Change
2008-01-11 2008-01-11 $0.1180 N/A Paid 8.60% -0.1420 (-54.62%)
2007-12-21 2007-12-21 $0.2600 N/A Paid 19.77% +0.1420 (120.34%)
2007-12-12 2007-12-12 $0.1180 N/A Paid 8.79% No Change
2007-11-13 2007-11-13 $0.1180 N/A Paid 8.87% No Change
2007-10-11 2007-10-11 $0.1180 N/A Paid 8.33% No Change
2007-09-12 2007-09-12 $0.1180 N/A Paid 8.25% No Change
2007-08-13 2007-08-13 $0.1180 N/A Paid 8.35% No Change
2007-07-11 2007-07-11 $0.1180 N/A Paid 7.58% No Change
2007-06-13 2007-06-13 $0.1180 N/A Paid 7.52% No Change
2007-05-11 2007-05-11 $0.1180 N/A Paid 7.22% No Change
2007-04-11 2007-04-11 $0.1180 N/A Paid 7.08% No Change
2007-03-13 2007-03-13 $0.1180 N/A Paid 7.24% No Change
2007-02-13 2007-02-13 $0.1180 N/A Paid 7.01% +0.0010 (0.85%)
2007-01-11 2007-01-11 $0.1170 N/A Paid 6.98% -0.0430 (-26.88%)
2006-12-22 2006-12-22 $0.1600 N/A Paid 9.28% +0.0730 (83.91%)
N/A 2026-10-13 $0.0870 N/A Paid 8.39% No Change
N/A 2026-09-08 $0.0870 N/A Paid 7.93% No Change
N/A 2026-08-11 $0.0870 N/A Paid 7.63% No Change
N/A 2026-07-14 $0.0870 N/A Paid 7.61% No Change
N/A 2026-06-09 $0.0870 N/A Paid 7.73% No Change
N/A 2026-05-12 $0.0870 N/A Paid 7.55% No Change
N/A 2026-04-14 $0.0870 N/A Paid 7.67% No Change
N/A 2026-03-10 $0.0870 N/A Paid 7.52% No Change
N/A 2026-02-10 $0.0870 N/A Paid 7.14% No Change
N/A 2026-01-13 $0.0870 N/A Paid 7.70% No Change
N/A 2025-12-09 $0.0870 N/A Paid 8.05% No Change
N/A 2025-11-12 $0.0870 N/A Paid 7.98% No Change
N/A 2025-10-14 $0.0870 N/A Paid 7.96% No Change
N/A 2025-09-09 $0.0870 N/A Paid 7.99% No Change
N/A 2025-08-12 $0.0870 N/A Paid 8.06% No Change
N/A 2025-07-15 $0.0870 N/A Paid 8.21% No Change
N/A 2025-06-10 $0.0870 N/A Paid 8.49% No Change
N/A 2025-05-13 $0.0870 N/A Paid 8.72% No Change
N/A 2025-04-08 $0.0870 N/A Paid 9.96% No Change
N/A 2025-03-11 $0.0870 N/A Paid 8.83% No Change
N/A 2025-02-11 $0.0870 N/A Paid 8.30% No Change
N/A 2025-01-14 $0.0870 N/A Paid 8.23% No Change
N/A 2024-12-10 $0.0870 N/A Paid 7.96% No Change
N/A 2024-11-12 $0.0870 N/A Paid 8.11% No Change
N/A 2024-10-15 $0.0870 N/A Paid 8.02% No Change
N/A 2024-09-10 $0.0870 N/A Paid 8.35% No Change
N/A 2024-08-13 $0.0870 N/A Paid 8.62% No Change
N/A 2024-07-16 $0.0870 N/A Paid 8.54% No Change
N/A 2024-06-11 $0.0870 N/A Paid 8.98% No Change
N/A 2024-05-14 $0.0870 N/A Paid 8.98% No Change
N/A 2024-04-09 $0.0870 N/A Paid 9.08% No Change
N/A 2024-03-12 $0.0870 N/A Paid 9.10% No Change
N/A 2024-02-13 $0.0870 N/A Paid 9.29% No Change
N/A 2024-01-16 $0.0870 N/A Paid 9.31% No Change
N/A 2023-12-12 $0.0870 N/A Paid 9.61% No Change
N/A 2023-11-14 $0.0870 N/A Paid 9.60% No Change
N/A 2023-10-10 $0.0870 N/A Paid 10.32% No Change
N/A 2023-09-12 $0.0870 N/A Paid 9.80% No Change
N/A 2023-08-15 $0.0870 N/A Paid 9.52% No Change
N/A 2023-07-11 $0.0870 N/A Paid 9.59% No Change
N/A 2023-06-13 $0.0870 N/A Paid 9.68% No Change
N/A 2023-05-09 $0.0870 N/A Paid 9.82% No Change
N/A 2023-04-11 $0.0870 N/A Paid 9.56% No Change
N/A 2023-03-14 $0.0870 N/A Paid 9.83% No Change
N/A 2023-02-14 $0.0870 N/A Paid 8.92% No Change
N/A 2023-01-17 $0.0870 N/A Paid 8.95% No Change
N/A 2022-12-13 $0.0870 N/A Paid 9.17% No Change
N/A 2022-11-15 $0.0870 N/A Paid 9.59% No Change
N/A 2022-10-11 $0.0870 N/A Paid 10.69% No Change
N/A 2022-09-13 $0.0870 N/A Paid 9.02% No Change
N/A 2022-08-16 $0.0870 N/A Paid 8.52% No Change
N/A 2022-07-12 $0.0870 N/A Paid 9.46% No Change
N/A 2022-06-14 $0.0870 N/A Paid 9.81% No Change
N/A 2022-05-10 $0.0870 N/A Paid 9.41% No Change
N/A 2022-04-12 $0.0870 N/A Paid 8.47% No Change
N/A 2022-03-15 $0.0870 N/A Paid 8.70% No Change
N/A 2022-02-15 $0.0870 N/A Paid 7.74% No Change
N/A 2022-01-11 $0.0870 N/A Paid 7.36% No Change
N/A 2021-12-14 $0.0870 N/A Paid 7.65% No Change
N/A 2021-11-16 $0.0870 N/A Paid 7.33% –