FOF Dividend Calculator
Cohen & Steers Closed End Opportunity Fund (FOF) currently yields 7.56% and paid $1.04 per share in dividends over the last 12 months, distributed monthly, with 5 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$13.81
Dividend Yield
7.56%
12-Mo Dividend / Share
$1.04
5-Yr Div Growth / Yr
+0.0%
Raise Streak
5 yrs
Next Ex-Date
July 14
Project Future Income from FOF
Portfolio Value
$112,283
Year 10
Monthly Dividends
$658
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — FOF
Projected Income from FOF
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,210 | $101 | 1246.2 | $17,210 |
| 2 | $22,000 | $1,755 | $146 | 1807.7 | $24,964 |
| 3 | $28,000 | $2,341 | $195 | 2411.7 | $33,305 |
| 4 | $34,000 | $2,971 | $248 | 3061.3 | $42,276 |
| 5 | $40,000 | $3,650 | $304 | 3760.0 | $51,926 |
| 6 | $46,000 | $4,379 | $365 | 4511.6 | $62,305 |
| 7 | $52,000 | $5,164 | $430 | 5320.0 | $73,469 |
| 8 | $58,000 | $6,008 | $501 | 6189.4 | $85,476 |
| 9 | $64,000 | $6,915 | $576 | 7124.7 | $98,392 |
| 10 | $70,000 | $7,892 | $658 | 8130.6 | $112,283 |
FOF Dividend Per Share by Year
FOF Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-09 | 2026-06-30 | $0.09 |
| 2026-05-12 | 2026-05-29 | $0.09 |
| 2026-04-14 | 2026-04-30 | $0.09 |
| 2026-03-10 | 2026-03-31 | $0.09 |
| 2026-02-10 | 2026-02-27 | $0.09 |
| 2026-01-13 | 2026-01-30 | $0.09 |
| 2025-12-09 | 2025-12-31 | $0.09 |
| 2025-11-12 | 2025-11-28 | $0.09 |
| 2025-10-14 | 2025-10-31 | $0.09 |
| 2025-09-09 | 2025-09-30 | $0.09 |
| 2025-08-12 | 2025-08-29 | $0.09 |
| 2025-07-15 | 2025-07-31 | $0.09 |
| 2025-06-10 | 2025-06-30 | $0.09 |
| 2025-05-13 | 2025-05-30 | $0.09 |
| 2025-04-08 | 2025-04-30 | $0.09 |
| 2025-03-11 | 2025-03-31 | $0.09 |
| 2025-02-11 | 2025-02-28 | $0.09 |
| 2025-01-14 | 2025-01-31 | $0.09 |
| 2024-12-10 | 2024-12-31 | $0.09 |
| 2024-11-12 | 2024-11-29 | $0.09 |
| 2024-10-15 | 2024-10-31 | $0.09 |
| 2024-09-10 | 2024-09-30 | $0.09 |
| 2024-08-13 | 2024-08-30 | $0.09 |
| 2024-07-16 | 2024-07-31 | $0.09 |
| 2024-06-11 | 2024-06-28 | $0.09 |
| 2024-05-14 | 2024-05-31 | $0.09 |
| 2024-04-09 | 2024-04-30 | $0.09 |
| 2024-03-12 | 2024-03-28 | $0.09 |
| 2024-02-13 | 2024-02-29 | $0.09 |
| 2024-01-16 | 2024-01-31 | $0.09 |
| 2023-12-12 | 2023-12-29 | $0.09 |
| 2023-11-14 | 2023-11-30 | $0.09 |
| 2023-10-10 | 2023-10-31 | $0.09 |
| 2023-09-12 | 2023-09-29 | $0.09 |
| 2023-08-15 | 2023-08-31 | $0.09 |
| 2023-07-11 | 2023-07-31 | $0.09 |
| 2023-06-13 | 2023-06-30 | $0.09 |
| 2023-05-09 | 2023-05-31 | $0.09 |
| 2023-04-11 | 2023-04-28 | $0.09 |
| 2023-03-14 | 2023-03-31 | $0.09 |
| 2023-02-14 | 2023-02-28 | $0.09 |
| 2023-01-17 | 2023-01-31 | $0.09 |
| 2022-12-13 | 2022-12-30 | $0.09 |
| 2022-11-15 | 2022-11-30 | $0.09 |
| 2022-10-11 | 2022-10-31 | $0.09 |
| 2022-09-13 | 2022-09-30 | $0.09 |
| 2022-08-16 | 2022-08-31 | $0.09 |
| 2022-07-12 | 2022-07-29 | $0.09 |
| 2022-06-14 | 2022-06-30 | $0.09 |
| 2022-05-10 | 2022-05-31 | $0.09 |
| 2022-04-12 | 2022-04-29 | $0.09 |
| 2022-03-15 | 2022-03-31 | $0.09 |
| 2022-02-15 | 2022-02-28 | $0.09 |
| 2022-01-11 | 2022-01-31 | $0.09 |
| 2021-12-14 | 2021-12-31 | $0.09 |
| 2021-11-16 | 2021-11-30 | $0.09 |
| 2021-10-12 | 2021-10-29 | $0.09 |
| 2021-09-14 | 2021-09-30 | $0.09 |
| 2021-08-17 | 2021-08-31 | $0.09 |
| 2021-07-13 | 2021-07-30 | $0.09 |
| 2021-06-15 | 2021-06-30 | $0.09 |
| 2021-05-11 | 2021-05-28 | $0.09 |
| 2021-04-13 | 2021-04-30 | $0.09 |
| 2021-03-16 | 2021-03-31 | $0.09 |
| 2021-02-09 | 2021-02-26 | $0.09 |
| 2021-01-12 | 2021-01-29 | $0.09 |
| 2020-12-15 | 2020-12-31 | $0.09 |
| 2020-11-17 | 2020-11-30 | $0.09 |
| 2020-10-13 | 2020-10-30 | $0.09 |
| 2020-09-15 | 2020-09-30 | $0.09 |
| 2020-08-18 | 2020-08-31 | $0.09 |
| 2020-07-14 | 2020-07-31 | $0.09 |
FOF Dividend FAQ
How much does FOF pay in dividends per share?
Cohen & Steers Closed End Opportunity Fund paid $1.04 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does FOF pay dividends?
FOF pays dividends monthly. The next ex-dividend date on record is July 14, 2026. Every historical ex-dividend date and amount is in the table below.
What is FOF's dividend yield?
At the last close of $13.81, FOF yields approximately 7.56% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is FOF's dividend growth rate?
FOF's dividend per share has compounded at 0.0% per year over the last 5 years (0.0% over 3 years). Past growth does not guarantee future increases.
How much FOF do I need for $100 a month in dividends?
At the trailing payout of $1.04 per share per year, roughly 1,150 shares — about $15,881.50 at the current price. Use the calculator above to model your own target.
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