Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Fund Open Cohen & Steers Closed-End Opportunity Fund, Inc. in new tab
Cohen & Steers Closed-End Opportunity Fund, Inc. Analysis (FOF)
Investment Objective: Cohen & Steers Closed-End Opportunity Fund, Inc. is an investment vehicle focused on the Financials sector in United States. It is currently trading at 12.50 USD.
Strategy: Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in funds investing in public equity markets. It …
Income: This is a distributing fund with a current yield of 8.52%.
Investor FAQ
Does Cohen & Steers Closed-End Opportunity Fund, Inc. pay a dividend?
Yes, it pays an annual dividend of 1.04 USD (8.52% yield).
What asset class is Cohen & Steers Closed-End Opportunity Fund, Inc.?
Cohen & Steers Closed-End Opportunity Fund, Inc. is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in funds investing in public equity markets. It also invests in funds investing in convertible securities, preferred securities, high yield securities and real estate, energy, utility, and other equity or income-oriented strategies. The fund makes its investments in funds investing across diversified sectors. It seeks to invest in undervalued funds with market capitalization generally greater than $200 million. The fund employs quantitative analysis to make its investments. It benchmarks the performance of its portfolio against the S&P 500 Index and the Morningstar U.S. All Taxable Ex-Foreign Equity Index. The fund conducts in-house research to create its portfolios. Cohen & Steers Closed-End Opportunity Fund, Inc. was formed on September 14, 2006 and is domiciled in the United States.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.78 USD
|
| Sept. 30, 2027 (estimated) | 0.0870 |
| Aug. 31, 2027 (estimated) | 0.0870 |
| July 30, 2027 (estimated) | 0.0870 |
| June 30, 2027 (estimated) | 0.0870 |
| May 31, 2027 (estimated) | 0.0870 |
| April 30, 2027 (estimated) | 0.0870 |
| March 31, 2027 (estimated) | 0.0870 |
| Feb. 26, 2027 (estimated) | 0.0870 |
| Jan. 29, 2027 (estimated) | 0.0870 |
| ▸2026 |
1.04 USD
|
| Dec. 31, 2026 | 0.0870 |
| Nov. 30, 2026 | 0.0870 |
| Oct. 30, 2026 | 0.0870 |
| Sept. 30, 2026 | 0.0870 |
| Aug. 31, 2026 | 0.0870 |
| July 31, 2026 | 0.0870 |
| June 30, 2026 | 0.0870 |
| May 29, 2026 | 0.0870 |
| April 30, 2026 | 0.0870 |
| March 31, 2026 | 0.0870 |
| Feb. 27, 2026 | 0.0870 |
| Jan. 30, 2026 | 0.0870 |
| ▸2025 |
1.04 USD
|
| Dec. 31, 2025 | 0.0870 |
| Nov. 28, 2025 | 0.0870 |
| Oct. 31, 2025 | 0.0870 |
| Sept. 30, 2025 | 0.0870 |
| Aug. 29, 2025 | 0.0870 |
| July 31, 2025 | 0.0870 |
| June 30, 2025 | 0.0870 |
| May 30, 2025 | 0.0870 |
| April 30, 2025 | 0.0870 |
| March 31, 2025 | 0.0870 |
| Feb. 28, 2025 | 0.0870 |
| Jan. 31, 2025 | 0.0870 |
| ▸2024 |
1.04 USD
|
| Dec. 31, 2024 | 0.0870 |
| Nov. 29, 2024 | 0.0870 |
| Oct. 31, 2024 | 0.0870 |
| Sept. 30, 2024 | 0.0870 |
| Aug. 30, 2024 | 0.0870 |
| July 31, 2024 | 0.0870 |
| June 28, 2024 | 0.0870 |
| May 31, 2024 | 0.0870 |
| April 30, 2024 | 0.0870 |
| March 28, 2024 | 0.0870 |
| Feb. 29, 2024 | 0.0870 |
| Jan. 31, 2024 | 0.0870 |
| ▸2023 |
1.04 USD
|
| Dec. 29, 2023 | 0.0870 |
| Nov. 30, 2023 | 0.0870 |
| Oct. 31, 2023 | 0.0870 |
| Sept. 29, 2023 | 0.0870 |
| Aug. 31, 2023 | 0.0870 |
| July 31, 2023 | 0.0870 |
| June 30, 2023 | 0.0870 |
| May 31, 2023 | 0.0870 |
| April 28, 2023 | 0.0870 |
| March 31, 2023 | 0.0870 |
| Feb. 28, 2023 | 0.0870 |
| Jan. 31, 2023 | 0.0870 |
| ▸2022 |
1.04 USD
|
| Dec. 30, 2022 | 0.0870 |
| Nov. 30, 2022 | 0.0870 |
| Oct. 31, 2022 | 0.0870 |
| Sept. 30, 2022 | 0.0870 |
| Aug. 31, 2022 | 0.0870 |
| July 29, 2022 | 0.0870 |
| June 30, 2022 | 0.0870 |
| May 31, 2022 | 0.0870 |
| April 29, 2022 | 0.0870 |
| March 31, 2022 | 0.0870 |
| Feb. 28, 2022 | 0.0870 |
| Jan. 31, 2022 | 0.0870 |
| ▸2021 |
1.04 USD
|
| Dec. 31, 2021 | 0.0870 |
| Nov. 30, 2021 | 0.0870 |
| Oct. 29, 2021 | 0.0870 |
| Sept. 30, 2021 | 0.0870 |
| Aug. 31, 2021 | 0.0870 |
| July 30, 2021 | 0.0870 |
| June 30, 2021 | 0.0870 |
| May 28, 2021 | 0.0870 |
| April 30, 2021 | 0.0870 |
| March 31, 2021 | 0.0870 |
| Feb. 26, 2021 | 0.0870 |
| Jan. 29, 2021 | 0.0870 |
| ▸2020 |
1.04 USD
|
| Dec. 31, 2020 | 0.0870 |
| Nov. 30, 2020 | 0.0870 |
| Oct. 30, 2020 | 0.0870 |
| Sept. 30, 2020 | 0.0870 |
| Aug. 31, 2020 | 0.0870 |
| July 31, 2020 | 0.0870 |
| June 30, 2020 | 0.0870 |
| May 29, 2020 | 0.0870 |
| April 30, 2020 | 0.0870 |
| March 31, 2020 | 0.0870 |
| Feb. 28, 2020 | 0.0870 |
| Jan. 31, 2020 | 0.0870 |
| ▸2019 |
1.04 USD
|
| Dec. 31, 2019 | 0.0870 |
| Nov. 29, 2019 | 0.0870 |
| Oct. 31, 2019 | 0.0870 |
| Sept. 30, 2019 | 0.0870 |
| Aug. 30, 2019 | 0.0870 |
| July 31, 2019 | 0.0870 |
| June 28, 2019 | 0.0870 |
| May 31, 2019 | 0.0870 |
| April 30, 2019 | 0.0870 |
| March 29, 2019 | 0.0870 |
| Feb. 28, 2019 | 0.0870 |
| Jan. 31, 2019 | 0.0870 |
| ▸2018 |
1.04 USD
|
| Dec. 31, 2018 | 0.0870 |
| Nov. 30, 2018 | 0.0870 |
| Oct. 31, 2018 | 0.0870 |
| Sept. 28, 2018 | 0.0870 |
| Aug. 31, 2018 | 0.0870 |
| July 31, 2018 | 0.0870 |
| June 29, 2018 | 0.0870 |
| May 31, 2018 | 0.0870 |
| April 30, 2018 | 0.0870 |
| March 29, 2018 | 0.0870 |
| Feb. 28, 2018 | 0.0870 |
| Jan. 31, 2018 | 0.0870 |
| ▸2017 |
1.04 USD
|
| Dec. 29, 2017 | 0.0870 |
| Nov. 30, 2017 | 0.0870 |
| Oct. 31, 2017 | 0.0870 |
| Sept. 29, 2017 | 0.0870 |
| Aug. 31, 2017 | 0.0870 |
| July 31, 2017 | 0.0870 |
| June 30, 2017 | 0.0870 |
| May 31, 2017 | 0.0870 |
| April 28, 2017 | 0.0870 |
| March 31, 2017 | 0.0870 |
| Feb. 28, 2017 | 0.0870 |
| Jan. 31, 2017 | 0.0870 |
| ▸2016 |
1.04 USD
|
| Dec. 30, 2016 | 0.0870 |
| Nov. 30, 2016 | 0.0870 |
| Oct. 31, 2016 | 0.0870 |
| Sept. 30, 2016 | 0.2600 |
| June 30, 2016 | 0.2600 |
| March 31, 2016 | 0.2600 |
| ▸2015 |
1.04 USD
|
| Dec. 31, 2015 | 0.2600 |
| Sept. 30, 2015 | 0.2600 |
| June 30, 2015 | 0.2600 |
| March 31, 2015 | 0.2600 |
| ▸2014 |
1.04 USD
|
| Dec. 31, 2014 | 0.2600 |
| Sept. 30, 2014 | 0.2600 |
| June 30, 2014 | 0.2600 |
| March 31, 2014 | 0.2600 |
| ▸2013 |
1.04 USD
|
| Dec. 31, 2013 | 0.2600 |
| Sept. 30, 2013 | 0.2600 |
| June 28, 2013 | 0.2600 |
| March 28, 2013 | 0.2600 |
| ▸2012 |
1.04 USD
|
| Dec. 31, 2012 | 0.2600 |
| Sept. 28, 2012 | 0.2600 |
| June 29, 2012 | 0.2600 |
| March 30, 2012 | 0.2600 |
| ▸2011 |
1.04 USD
|
| Dec. 30, 2011 | 0.2600 |
| Sept. 30, 2011 | 0.2600 |
| June 30, 2011 | 0.2600 |
| March 31, 2011 | 0.2600 |
| ▸2010 |
0.98 USD
|
| Dec. 31, 2010 | 0.2600 |
| Sept. 30, 2010 | 0.2600 |
| June 30, 2010 | 0.2300 |
| March 31, 2010 | 0.2300 |
| ▸2009 |
1.00 USD
|
| Dec. 31, 2009 | 0.2300 |
| Sept. 30, 2009 | 0.2300 |
| June 30, 2009 | 0.2700 |
| March 31, 2009 | 0.2700 |
| ▸2008 |
1.41 USD
|
| Dec. 31, 2008 | 0.1175 |
| Nov. 28, 2008 | 0.1175 |
| Oct. 31, 2008 | 0.1175 |
| Sept. 30, 2008 | 0.1175 |
| Aug. 29, 2008 | 0.1175 |
| July 31, 2008 | 0.1175 |
| June 30, 2008 | 0.1175 |
| May 30, 2008 | 0.1175 |
| April 30, 2008 | 0.1175 |
| March 31, 2008 | 0.1175 |
| Feb. 29, 2008 | 0.1175 |
| Jan. 31, 2008 | 0.1175 |
| ▸2007 |
1.67 USD
|
| Dec. 31, 2007 | 0.2600 |
| Dec. 31, 2007 | 0.1175 |
| Nov. 30, 2007 | 0.1175 |
| Oct. 31, 2007 | 0.1175 |
| Sept. 28, 2007 | 0.1175 |
| Aug. 31, 2007 | 0.1175 |
| July 31, 2007 | 0.1175 |
| June 29, 2007 | 0.1175 |
| May 31, 2007 | 0.1175 |
| April 30, 2007 | 0.1175 |
| March 30, 2007 | 0.1175 |
| Feb. 28, 2007 | 0.1175 |
| Jan. 31, 2007 | 0.1175 |
| ▸2006 |
0.16 USD
|
| Dec. 29, 2006 | 0.1600 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Dec 31, 2026 | Upcoming | 0.087 USD |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Nov 30, 2026 | Upcoming | 0.087 USD |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Oct 30, 2026 | Upcoming | 0.087 USD |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Sep 30, 2026 | Paid | 0.087 USD |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Aug 31, 2026 | Paid | 0.087 USD |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Jul 31, 2026 | Paid | 0.087 USD |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Jun 30, 2026 | Paid | 0.087 USD |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | May 29, 2026 | Paid | 0.087 USD |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Apr 30, 2026 | Paid | 0.087 USD |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Mar 31, 2026 | Paid | 0.087 USD |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Feb 27, 2026 | Paid | 0.087 USD |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Jan 30, 2026 | Paid | 0.087 USD |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Dec 31, 2025 | Paid | 0.087 USD |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Nov 28, 2025 | Paid | 0.087 USD |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Oct 31, 2025 | Paid | 0.087 USD |
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