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Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Stock Open Cohen & Steers Closed-End Opportunity Fund, Inc. in new tab

12.53 USD
Add to portfolio
P/E
5.42
EPS
2.31
Yield
8.31%
Safety Score
25
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E5.42
EPS2.31
% Insiders1.003%
Dividend
Dividend Yield8.31%
Annual dividends1.04 USD
Ex-Div. DateSept. 8, 2026
5y avg Yield8.74%

DCF Valuation

Tweak assumptions to recompute fair value for Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF)
Currency: USD
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Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
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Percent number (e.g., 10 = 10%).
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DCF Result
Fair Value (DCF)
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Terminal PV
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Cohen & Steers Closed-End Opportunity Fund, Inc. Logo Cohen & Steers Closed-End Opportunity Fund, Inc. Analysis (FOF)

United States Financials Official Website Stock

Is Cohen & Steers Closed-End Opportunity Fund, Inc. a good investment? Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) is currently trading at 12.53 USD.

In terms of valuation, the stock trades at a P/E ratio of 5.42. This relatively low multiple may signal that Cohen & Steers Closed-End Opportunity Fund, Inc. is undervalued compared to historical market norms.

For income investors, Cohen & Steers Closed-End Opportunity Fund, Inc. pays a dividend yield of 8.31%.

Investor FAQ

Does Cohen & Steers Closed-End Opportunity Fund, Inc. pay a dividend?

Yes, it pays an annual dividend of 1.04 USD (8.31% yield).

What asset class is Cohen & Steers Closed-End Opportunity Fund, Inc.?

Cohen & Steers Closed-End Opportunity Fund, Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

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.

Exchange Ticker
NYQ (United States) FOF
Trades
Dividend Yield
8.31%
5y avg 8.74%
Annual Dividends
1.04USD
Next Ex. Div Date
Sept. 8, 2026
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.70 USD
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 (estimated) 0.0870
Nov. 30, 2026 (estimated) 0.0870
Oct. 30, 2026 (estimated) 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
Upcoming Dividends
Name Payment Date Status Amount
Cohen & Steers Closed-End Opportunity Fund, Inc. Sep 30, 2026 Upcoming 0.087 USD
Cohen & Steers Closed-End Opportunity Fund, Inc. Aug 31, 2026 0.087 USD
Cohen & Steers Closed-End Opportunity Fund, Inc. Jul 31, 2026 0.087 USD
Cohen & Steers Closed-End Opportunity Fund, Inc. Jun 30, 2026 0.087 USD
Cohen & Steers Closed-End Opportunity Fund, Inc. May 29, 2026 0.087 USD
Cohen & Steers Closed-End Opportunity Fund, Inc. Apr 30, 2026 0.087 USD
Cohen & Steers Closed-End Opportunity Fund, Inc. Mar 31, 2026 0.087 USD
Cohen & Steers Closed-End Opportunity Fund, Inc. Feb 27, 2026 0.087 USD
Cohen & Steers Closed-End Opportunity Fund, Inc. Jan 30, 2026 0.087 USD
Cohen & Steers Closed-End Opportunity Fund, Inc. Dec 31, 2025 0.087 USD
Cohen & Steers Closed-End Opportunity Fund, Inc. Nov 28, 2025 0.087 USD
Cohen & Steers Closed-End Opportunity Fund, Inc. Oct 31, 2025 0.087 USD
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