TRADING SYMBOL

FOF

RECENT PRICE

$13.56

MARKET CAP

375.16M

RECENT YIELD

7.70%

52-WEEK HIGH

$13.58

52-WEEK LOW

$10.37

2026

Cohen & Steers Closed-End Opportunity Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 1/14/2026)

$1.04/share

Steady Monthly Dividend History?

YES

Est. Monthly Payment on $10,000 Investment

$64.17

Annualized Dividend Yield:
(as of 1/14/2026)

7.70%

Ex-Dividend Date:

2/10/2026

Dividend Payment Date:

2/27/2026

Recent Stock Price:
(as of 1/14/2026)

$13.56

52-Week High:
(1/14/2026)

$13.58

52-Week Low:
(4/9/2025)

$10.37

Market Capitalization:

$375.16M

Comparative Size:

FOF

Free FOF Email Alerts:
Get Dividend Alerts

Get SEC Filing Alerts

FOF monthly dividend paying stock chart comparison

FOF full dividend history

Date	Stock Price	Monthly Dividend
1/13/2026	$13.55	$0.087
12/9/2025	$12.97	$0.087
11/12/2025	$13.09	$0.087
10/14/2025	$13.12	$0.087
9/9/2025	$13.07	$0.087
8/12/2025	$12.96	$0.087
7/15/2025	$12.71	$0.087
6/10/2025	$12.3	$0.087
5/13/2025	$11.97	$0.087
4/8/2025	$10.48	$0.087
3/11/2025	$11.83	$0.087
2/11/2025	$12.58	$0.087
1/14/2025	$12.68	$0.087
12/10/2024	$13.12	$0.087
11/12/2024	$12.87	$0.087
10/15/2024	$13.02	$0.087
9/10/2024	$12.51	$0.087
7/16/2024	$12.23	$0.087
6/11/2024	$11.63	$0.087
5/14/2024	$11.62	$0.087
4/9/2024	$11.5	$0.087
3/12/2024	$11.47	$0.087
2/13/2024	$11.24	$0.087
1/16/2024	$11.21	$0.087
12/12/2023	$10.86	$0.087
11/14/2023	$10.88	$0.087
10/10/2023	$10.12	$0.087
9/12/2023	$10.65	$0.087
8/15/2023	$10.97	$0.087
7/11/2023	$10.89	$0.087
6/13/2023	$10.79	$0.087
5/9/2023	$10.63	$0.087
4/11/2023	$10.92	$0.087
3/14/2023	$10.62	$0.087
2/14/2023	$11.71	$0.087
1/17/2023	$11.67	$0.087
12/13/2022	$11.39	$0.087
11/15/2022	$10.89	$0.087
10/11/2022	$9.77	$0.087
9/13/2022	$11.57	$0.087
8/16/2022	$12.25	$0.087
7/12/2022	$11.04	$0.087
6/14/2022	$10.64	$0.087
5/10/2022	$11.09	$0.087
4/12/2022	$12.32	$0.087
3/15/2022	$12	$0.087
2/15/2022	$13.49	$0.087
1/11/2022	$14.18	$0.087
12/14/2021	$13.64	$0.087
11/16/2021	$14.24	$0.087
10/12/2021	$13.83	$0.087
9/14/2021	$14.59	$0.087
8/17/2021	$14.88	$0.087
7/13/2021	$14.7	$0.087
6/15/2021	$14.37	$0.087
5/11/2021	$13.71	$0.087
4/13/2021	$13.76	$0.087
3/16/2021	$13.24	$0.087
2/9/2021	$13.13	$0.087

"Special" dividends may be omitted
See full dividend history for Cohen & Steers Closed-End Opportunity Fund

Top 10 Monthly Dividend Paying Stocks (5Yr)

Monthly Dividend Paying Stocks Under $10

Monthly Dividend Paying Stocks Under $5

Beyond monthly dividends, also see:

Top Dividend Stocks Year To Date

Top Dividend Stocks 2021

Top 10 Dividend Stocks

Warren Buffett Dividend Stocks

Highest Yielding Dividend Paying BDCs

Highest Yielding BDC Baby Bonds

Dividend Growth Stocks: 25 Aristocrats

Future Dividend Aristocrats

’26 Bull or Bear? Don’t Care. We’re Buying “Essential” Dividends.

3 “Perfect-for-2026” Dividends (Up to 11.7%) Hiding in Plain Sight

This Fund Soared 200% in 2025. Here’s Why It’ll Drop in 2026

The Dogs of the Dow: 10 Downtrodden Dividends Paying Out Up to 6.8%

My Plan for 7.9% Dividends From the AI Boom (Hint: It Began in 1854)

Energy Yields Up to 8.4% While Herd Chases Orinoco Pipe Dream

Nothing in this site or parent site DividendChannel.com is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Dividend Channel; Meet Our Editorial Staff.

Monthly Dividend Paying Stocks » Funds » Cohen & Steers Closed-End Opportunity Fund Page updated 1/14/2026

FOF | Cohen & Steers Closed-End Opportunity Fund | Monthly Dividend Paying Stocks | www.MonthlyDividendPayingStocks.com | Copyright © 2020 - 2026, All Rights Reserved

Monthly Dividend Paying Stocks » Funds » Cohen & Steers Closed-End Opportunity Fund
Page updated 1/14/2026