FOFNYSE
Cohen & Steers Closed-End Opportunity Fund, Inc.
$13.62
ListedNov 28, 2006
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateNY| CityNew York| Address1166 Avenue of the Americas| Phone212 832 3232
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.

Key Indicators

Key financial and dividend metrics for this stock.

?
P/E Ratio
6.2
?
Div. Rate
$1.04
?
Div. Yield
7.44%
?
Payout Ratio
45.99%
?
Max Consec. Div. Years
20 years
?
Longest Consec. Div.
19 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.00
?
Div. Growth Rate
0.00%
?
Score
80

Dividend History

Historical dividend payments by ex-dividend date.

Jun 9, 2026
$ 0.0900
May 12, 2026
$ 0.0900
Apr 14, 2026
$ 0.0900
Mar 10, 2026
$ 0.0900
Feb 10, 2026
$ 0.0900
Jan 13, 2026
$ 0.0900
Dec 9, 2025
$ 0.0900
Nov 12, 2025
$ 0.0900
Oct 14, 2025
$ 0.0900
Sep 9, 2025
$ 0.0900
Aug 12, 2025
$ 0.0900
Jul 15, 2025
$ 0.0900
Jun 10, 2025
$ 0.0900
May 13, 2025
$ 0.0900
Apr 8, 2025
$ 0.0900
Mar 11, 2025
$ 0.0900
Feb 11, 2025
$ 0.0900
Jan 14, 2025
$ 0.0900
Dec 10, 2024
$ 0.0900
Nov 12, 2024
$ 0.0900
Oct 15, 2024
$ 0.0900
Sep 10, 2024
$ 0.0900
Aug 13, 2024
$ 0.0900
Jul 16, 2024
$ 0.0900
Jun 11, 2024
$ 0.0900
May 14, 2024
$ 0.0900
Apr 9, 2024
$ 0.0900
Mar 12, 2024
$ 0.0900
Feb 13, 2024
$ 0.0900
Jan 16, 2024
$ 0.0900
Dec 12, 2023
$ 0.0900
Nov 14, 2023
$ 0.0900
Oct 10, 2023
$ 0.0900
Sep 12, 2023
$ 0.0900
Aug 15, 2023
$ 0.0900
Jul 11, 2023
$ 0.0900
Jun 13, 2023
$ 0.0900
May 9, 2023
$ 0.0900
Apr 11, 2023
$ 0.0900
Mar 14, 2023
$ 0.0900
Feb 14, 2023
$ 0.0900
Jan 17, 2023
$ 0.0900
Dec 13, 2022
$ 0.0900
Nov 15, 2022
$ 0.0900
Oct 11, 2022
$ 0.0900
Sep 13, 2022
$ 0.0900
Aug 16, 2022
$ 0.0900
Jul 12, 2022
$ 0.0900
Jun 14, 2022
$ 0.0900
May 10, 2022
$ 0.0900
Apr 12, 2022
$ 0.0900
Mar 15, 2022
$ 0.0900
Feb 15, 2022
$ 0.0900
Jan 11, 2022
$ 0.0900
Dec 14, 2021
$ 0.0900
Nov 16, 2021
$ 0.0900
Oct 12, 2021
$ 0.0900
Sep 14, 2021
$ 0.0900
Aug 17, 2021
$ 0.0900
Jul 13, 2021
$ 0.0900
Jun 15, 2021
$ 0.0900
May 11, 2021
$ 0.0900
Apr 13, 2021
$ 0.0900
Mar 16, 2021
$ 0.0900
Feb 9, 2021
$ 0.0900
Jan 12, 2021
$ 0.0900
Dec 15, 2020
$ 0.0900
Nov 17, 2020
$ 0.0900
Oct 13, 2020
$ 0.0900
Sep 15, 2020
$ 0.0900
Aug 18, 2020
$ 0.0900
Jul 14, 2020
$ 0.0900
Jun 16, 2020
$ 0.0900
May 12, 2020
$ 0.0900
Apr 14, 2020
$ 0.0900
Mar 17, 2020
$ 0.0900
Feb 11, 2020
$ 0.0900
Jan 14, 2020
$ 0.0900
Dec 17, 2019
$ 0.0900
Nov 12, 2019
$ 0.0900
Oct 15, 2019
$ 0.0900
Sep 17, 2019
$ 0.0870
Aug 20, 2019
$ 0.0870
Jul 16, 2019
$ 0.0870
Jun 18, 2019
$ 0.0870
May 14, 2019
$ 0.0870
Apr 16, 2019
$ 0.0870
Mar 19, 2019
$ 0.0870
Feb 12, 2019
$ 0.0870
Jan 15, 2019
$ 0.0870
Dec 18, 2018
$ 0.0870
Nov 13, 2018
$ 0.0870
Oct 16, 2018
$ 0.0870
Sep 18, 2018
$ 0.0870
Aug 21, 2018
$ 0.0870
Jul 17, 2018
$ 0.0870
Jun 19, 2018
$ 0.0870
May 15, 2018
$ 0.0870
Apr 17, 2018
$ 0.0870
Mar 20, 2018
$ 0.0870
Feb 13, 2018
$ 0.0870
Jan 16, 2018
$ 0.0870
Dec 19, 2017
$ 0.0870
Nov 14, 2017
$ 0.0870
Oct 17, 2017
$ 0.0870
Sep 19, 2017
$ 0.0870
Aug 15, 2017
$ 0.0870
Jul 18, 2017
$ 0.0870
Jun 20, 2017
$ 0.0870
May 16, 2017
$ 0.0870
Apr 18, 2017
$ 0.0870
Mar 21, 2017
$ 0.0870
Feb 14, 2017
$ 0.0870
Jan 17, 2017
$ 0.0870
Dec 9, 2016
$ 0.0870
Nov 16, 2016
$ 0.0870
Oct 18, 2016
$ 0.0870
Sep 20, 2016
$ 0.2600
Jun 20, 2016
$ 0.2600
Mar 18, 2016
$ 0.2600
Dec 17, 2015
$ 0.2600
Sep 18, 2015
$ 0.2600
Jun 18, 2015
$ 0.2600
Mar 18, 2015
$ 0.2600
Dec 19, 2014
$ 0.2600
Sep 17, 2014
$ 0.2600
Jun 19, 2014
$ 0.2600
Mar 19, 2014
$ 0.2600
Dec 19, 2013
$ 0.2600
Sep 19, 2013
$ 0.2600
Jun 18, 2013
$ 0.2600
Mar 18, 2013
$ 0.2600
Dec 19, 2012
$ 0.2600
Sep 18, 2012
$ 0.2600
Jun 19, 2012
$ 0.2600
Mar 15, 2012
$ 0.2600
Dec 21, 2011
$ 0.2600
Sep 20, 2011
$ 0.2600
Jun 21, 2011
$ 0.2600
Mar 22, 2011
$ 0.2600
Dec 22, 2010
$ 0.2600
Sep 22, 2010
$ 0.2600
Jun 21, 2010
$ 0.2300
Mar 22, 2010
$ 0.2300
Dec 21, 2009
$ 0.2300
Sep 21, 2009
$ 0.2300
Jun 18, 2009
$ 0.2700
Mar 11, 2009
$ 0.2700
Dec 11, 2008
$ 0.1180
Nov 12, 2008
$ 0.1180
Oct 10, 2008
$ 0.1180
Sep 11, 2008
$ 0.1180
Aug 13, 2008
$ 0.1180
Jul 11, 2008
$ 0.1180
Jun 11, 2008
$ 0.1180
May 13, 2008
$ 0.1180
Apr 11, 2008
$ 0.1180
Mar 12, 2008
$ 0.1180
Feb 13, 2008
$ 0.1180
Jan 11, 2008
$ 0.1180
Dec 21, 2007
$ 0.2600
Dec 12, 2007
$ 0.1180
Nov 13, 2007
$ 0.1180
Oct 11, 2007
$ 0.1180
Sep 12, 2007
$ 0.1180
Aug 13, 2007
$ 0.1180
Jul 11, 2007
$ 0.1180
Jun 13, 2007
$ 0.1180
May 11, 2007
$ 0.1180
Apr 11, 2007
$ 0.1180
Mar 13, 2007
$ 0.1180
Feb 13, 2007
$ 0.1180
Jan 11, 2007
$ 0.1170
Dec 22, 2006
$ 0.1600

Peer Companies

Other stocks in the same sector.

The app download will be available in the next version. Stay tuned!