Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF)Financial Services | Asset Management | New York, United States | NYSE
13.65 USD
+0.10
(0.738%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 13.83 +0.18 (1.319%) ⇧ (April 17, 2026, 7:52 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★ |
Hot Take | April 11, 2026, 3:55 p.m. EDT
FOF shows a consistent dividend payout of $0.087 monthly, resulting in a high dividend yield of 7.68%. This makes it an attractive option for income-focused investors. The recent price history indicates some volatility, but it has been gradually increasing, with the current price at $13.6, slightly above the 50-day average. The fund's trailing P/E ratio is low, suggesting potential undervaluation. While the short-term price forecast shows a slight decline, the long-term fundamentals and consistent dividends suggest a 'buy and hold' approach. However, the short-term momentum is not strong enough to justify a high rating. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.036935 |
| AutoTheta | 0.048196 |
| MSTL | 0.080770 |
| AutoARIMA | 0.083393 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 46% |
| H-stat | 6.74 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.230 |
| Excess Kurtosis | -0.95 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-05-11 |
| Last Dividend Date | 2026-04-13 |
| Market Cap | 379,111,680 |
| Trailing P/E | 6.01 |
| Website | https://www.cohenandsteers.com/funds/details/closed-end-opportunity-fund |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.64% | 8.26% | 9.90% | 10.72% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-14 | 0.087 | 0.639236 |
| 2026-03-10 | 0.087 | 0.630849 |
| 2026-02-10 | 0.087 | 0.602317 |
| 2026-01-13 | 0.087 | 0.654204 |
| 2025-12-09 | 0.087 | 0.687882 |
| 2025-11-12 | 0.087 | 0.686151 |
| 2025-10-14 | 0.087 | 0.689183 |
| 2025-09-09 | 0.087 | 0.696417 |
| 2025-08-12 | 0.087 | 0.707009 |
| 2025-07-15 | 0.087 | 0.725765 |
| 2025-06-10 | 0.087 | 0.755077 |
| 2025-05-13 | 0.087 | 0.781412 |
| 2025-04-08 | 0.087 | 0.899022 |
| 2025-03-11 | 0.087 | 0.802855 |
| 2025-02-11 | 0.087 | 0.760531 |
| 2025-01-14 | 0.087 | 0.759759 |
| 2024-12-10 | 0.087 | 0.739360 |
| 2024-11-12 | 0.087 | 0.758734 |
| 2024-10-15 | 0.087 | 0.755034 |
| 2024-09-10 | 0.087 | 0.791072 |
| 2024-08-13 | 0.087 | 0.822875 |
| 2024-07-16 | 0.087 | 0.820726 |
| 2024-06-11 | 0.087 | 0.869232 |
| 2024-05-14 | 0.087 | 0.876453 |
| 2024-04-09 | 0.087 | 0.892210 |
| 2024-03-12 | 0.087 | 0.901327 |
| 2024-02-13 | 0.087 | 0.926794 |
| 2024-01-16 | 0.087 | 0.936370 |
| 2023-12-12 | 0.087 | 0.974021 |
| 2023-11-14 | 0.087 | 0.979960 |
| 2023-10-10 | 0.087 | 1.062158 |
| 2023-09-12 | 0.087 | 1.017973 |
| 2023-08-15 | 0.087 | 0.996237 |
| 2023-07-11 | 0.087 | 1.011463 |
| 2023-06-13 | 0.087 | 1.029027 |
| 2023-05-09 | 0.087 | 1.052904 |
| 2023-04-11 | 0.087 | 1.033321 |
| 2023-03-14 | 0.087 | 1.070981 |
| 2023-02-14 | 0.087 | 0.979276 |
| 2023-01-17 | 0.087 | 0.989827 |
| 2022-12-13 | 0.087 | 1.021654 |
| 2022-11-15 | 0.087 | 1.076765 |
| 2022-10-11 | 0.087 | 1.209573 |
| 2022-09-13 | 0.087 | 1.030421 |
| 2022-08-16 | 0.087 | 0.980458 |
| 2022-07-12 | 0.087 | 1.095592 |
| 2022-06-14 | 0.087 | 1.145816 |
| 2022-05-10 | 0.087 | 1.108377 |
| 2022-04-12 | 0.087 | 1.005482 |
| 2022-03-15 | 0.087 | 1.039612 |
| 2022-02-15 | 0.087 | 0.931476 |
| 2022-01-11 | 0.087 | 0.891805 |
| 2021-12-14 | 0.087 | 0.932790 |
| 2021-11-16 | 0.087 | 0.899140 |
| 2021-10-12 | 0.087 | 0.931376 |
| 2021-09-14 | 0.087 | 0.888413 |
| 2021-08-17 | 0.087 | 0.876299 |
| 2021-07-13 | 0.087 | 0.892179 |
| 2021-06-15 | 0.087 | 0.918072 |
| 2021-05-11 | 0.087 | 0.968065 |
| 2021-04-13 | 0.087 | 0.970540 |
| 2021-03-16 | 0.087 | 1.015085 |
| 2021-02-09 | 0.087 | 1.030339 |
| 2021-01-12 | 0.087 | 1.092021 |
| 2020-12-15 | 0.087 | 1.135008 |
| 2020-11-17 | 0.087 | 1.205021 |
| 2020-10-13 | 0.087 | 1.251323 |
| 2020-09-15 | 0.087 | 1.193387 |
| 2020-08-18 | 0.087 | 1.198180 |
| 2020-07-14 | 0.087 | 1.344995 |
| 2020-06-16 | 0.087 | 1.304216 |
| 2020-05-12 | 0.087 | 1.451788 |
| 2020-04-14 | 0.087 | 1.393083 |
| 2020-03-17 | 0.087 | 1.755393 |
| 2020-02-11 | 0.087 | 1.073089 |
| 2020-01-14 | 0.087 | 1.094854 |
| 2019-12-17 | 0.087 | 1.122346 |
| 2019-11-12 | 0.087 | 1.150188 |
| 2019-10-15 | 0.087 | 1.179327 |
| 2019-09-17 | 0.087 | 1.184443 |
| 2019-08-20 | 0.087 | 1.222597 |
| 2019-07-16 | 0.087 | 1.199684 |
| 2019-06-18 | 0.087 | 1.228592 |
| 2019-05-14 | 0.087 | 1.263776 |
| 2019-04-16 | 0.087 | 1.263472 |
| 2019-03-19 | 0.087 | 1.285513 |
| 2019-02-12 | 0.087 | 1.326547 |
| 2019-01-15 | 0.087 | 1.371156 |
| 2018-12-18 | 0.087 | 1.495178 |
| 2018-11-13 | 0.087 | 1.390198 |
| 2018-10-16 | 0.087 | 1.370293 |
| 2018-09-18 | 0.087 | 1.266312 |
| 2018-08-21 | 0.087 | 1.278585 |
| 2018-07-17 | 0.087 | 1.302875 |
| 2018-06-19 | 0.087 | 1.321801 |
| 2018-05-15 | 0.087 | 1.345250 |
| 2018-04-17 | 0.087 | 1.383729 |
| 2018-03-20 | 0.087 | 1.391167 |
| 2018-02-13 | 0.087 | 1.412176 |
| 2018-01-16 | 0.087 | 1.318931 |
| 2017-12-19 | 0.087 | 1.349708 |
| 2017-11-14 | 0.087 | 1.394758 |
| 2017-10-17 | 0.087 | 1.361624 |
| 2017-09-19 | 0.087 | 1.373628 |
| 2017-08-15 | 0.087 | 1.407329 |
| 2017-07-18 | 0.087 | 1.387818 |
| 2017-06-20 | 0.087 | 1.448429 |
| 2017-05-16 | 0.087 | 1.425774 |
| 2017-04-18 | 0.087 | 1.479624 |
| 2017-03-21 | 0.087 | 1.548583 |
| 2017-02-14 | 0.087 | 1.534381 |
| 2017-01-17 | 0.087 | 1.592866 |
| 2016-12-09 | 0.087 | 1.641392 |
| 2016-11-16 | 0.087 | 1.689646 |
| 2016-10-18 | 0.087 | 1.670535 |
| 2016-09-20 | 0.260 | 4.831277 |
| 2016-06-20 | 0.260 | 5.232003 |
| 2016-03-18 | 0.260 | 5.725588 |
| 2015-12-17 | 0.260 | 5.947256 |
| 2015-09-18 | 0.260 | 5.818028 |
| 2015-06-18 | 0.260 | 5.274222 |
| 2015-03-18 | 0.260 | 5.209434 |
| 2014-12-19 | 0.260 | 5.242084 |
| 2014-09-17 | 0.260 | 5.222413 |
| 2014-06-19 | 0.260 | 5.264123 |
| 2014-03-19 | 0.260 | 5.697317 |
| 2013-12-19 | 0.260 | 6.064245 |
| 2013-09-19 | 0.260 | 6.088767 |
| 2013-06-18 | 0.260 | 5.916893 |
| 2013-03-18 | 0.260 | 5.908843 |
| 2012-12-19 | 0.260 | 6.495890 |
| 2012-09-18 | 0.260 | 6.389665 |
| 2012-06-19 | 0.260 | 6.985472 |
| 2012-03-15 | 0.260 | 6.615733 |
| 2011-12-21 | 0.260 | 7.455947 |
| 2011-09-20 | 0.260 | 7.352751 |
| 2011-06-21 | 0.260 | 6.924084 |
| 2011-03-22 | 0.260 | 7.045917 |
| 2010-12-22 | 0.260 | 7.289278 |
| 2010-09-22 | 0.260 | 7.683789 |
| 2010-06-21 | 0.230 | 7.298030 |
| 2010-03-22 | 0.230 | 7.116731 |
| 2009-12-21 | 0.230 | 7.580473 |
| 2009-09-21 | 0.230 | 7.831364 |
| 2009-06-18 | 0.270 | 11.394645 |
| 2009-03-11 | 0.270 | 15.296968 |
| 2008-12-11 | 0.118 | 6.434411 |
| 2008-11-12 | 0.118 | 5.647811 |
| 2008-10-10 | 0.118 | 6.501359 |
| 2008-09-11 | 0.118 | 4.080075 |
| 2008-08-13 | 0.118 | 3.798917 |
| 2008-07-11 | 0.118 | 3.887058 |
| 2008-06-11 | 0.118 | 3.514513 |
| 2008-05-13 | 0.118 | 3.491745 |
| 2008-04-11 | 0.118 | 3.681640 |
| 2008-03-12 | 0.118 | 3.717176 |
| 2008-02-13 | 0.118 | 3.525657 |
| 2008-01-11 | 0.118 | 3.480041 |
| 2007-12-21 | 0.260 | 8.054896 |
| 2007-12-12 | 0.118 | 3.639536 |
| 2007-11-13 | 0.118 | 3.700434 |
| 2007-10-11 | 0.118 | 3.500012 |
| 2007-09-12 | 0.118 | 3.489255 |
| 2007-08-13 | 0.118 | 3.556592 |
| 2007-07-11 | 0.118 | 3.253307 |
| 2007-06-13 | 0.118 | 3.244289 |
| 2007-05-11 | 0.118 | 3.137950 |
| 2007-04-11 | 0.118 | 3.095315 |
| 2007-03-13 | 0.118 | 3.183662 |
| 2007-02-13 | 0.118 | 3.099642 |
| 2007-01-11 | 0.117 | 3.103698 |
| 2006-12-22 | 0.160 | 4.149305 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.20551598 |
| Address1 | 1,166 Avenue of the Americas |
| Address2 | 30th Floor |
| All Time High | 21.0 |
| All Time Low | 3.0 |
| Ask | 13.74 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 59,120 |
| Average Daily Volume3 Month | 102,939 |
| Average Volume | 102,939 |
| Average Volume10Days | 59,120 |
| Bid | 13.69 |
| Bid Size | 300 |
| City | New York |
| Compensation As Of Epoch Date | 1,388,448,000 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 13.65 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 13.815 |
| Day Low | 13.57 |
| Display Name | Cohen & Steers Closed-End Opportunity Fund |
| Dividend Date | 1,553,817,600 |
| Dividend Rate | 1.04 |
| Dividend Yield | 7.65 |
| Earnings Timestamp End | 1,758,283,200 |
| Earnings Timestamp Start | 1,757,069,940 |
| Ebitda Margins | 0.0 |
| Eps Trailing Twelve Months | 2.27 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,778,544,000 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 13.7496 |
| Fifty Day Average Change | -0.09960079 |
| Fifty Day Average Change Percent | -0.0072439043 |
| Fifty Two Week Change Percent | 20.551598 |
| Fifty Two Week High | 15.04 |
| Fifty Two Week High Change | -1.3900003 |
| Fifty Two Week High Change Percent | -0.092420235 |
| Fifty Two Week Low | 11.14 |
| Fifty Two Week Low Change | 2.5099993 |
| Fifty Two Week Low Change Percent | 0.22531411 |
| Fifty Two Week Range | 11.14 - 15.04 |
| First Trade Date Milliseconds | 1,164,724,200,000 |
| Five Year Avg Dividend Yield | 8.57 |
| Full Exchange Name | NYSE |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0 |
| Held Percent Institutions | 0.20288 |
| Implied Shares Outstanding | 27,773,750 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,776,124,800 |
| Last Dividend Value | 0.087 |
| Long Business Summary | 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. |
| Long Name | Cohen & Steers Closed-End Opportunity Fund, Inc. |
| Market | us_market |
| Market Cap | 379,111,680 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_29188807 |
| Non Diluted Market Cap | 379,111,687 |
| Open | 13.67 |
| Operating Margins | 0.0 |
| Payout Ratio | 0.45990002 |
| Phone | 212 832 3232 |
| Post Market Change | 0.1800003 |
| Post Market Change Percent | 1.3186836 |
| Post Market Price | 13.83 |
| Post Market Time | 1,776,469,921 |
| Previous Close | 13.55 |
| Price Hint | 2 |
| Profit Margins | 0.0 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.0999994 |
| Regular Market Change Percent | 0.738003 |
| Regular Market Day High | 13.815 |
| Regular Market Day Low | 13.57 |
| Regular Market Day Range | 13.57 - 13.815 |
| Regular Market Open | 13.67 |
| Regular Market Previous Close | 13.55 |
| Regular Market Price | 13.65 |
| Regular Market Time | 1,776,456,003 |
| Regular Market Volume | 60,890 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 27,773,750 |
| Shares Percent Shares Out | 0.0016 |
| Shares Short | 45,377 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 78,402 |
| Short Name | Cohen & Steers Closed-End Oppor |
| Short Percent Of Float | 0.0016 |
| Short Ratio | 0.8 |
| Source Interval | 15 |
| State | NY |
| Symbol | FOF |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 2.27 |
| Trailing P E | 6.0132155 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 13.26485 |
| Two Hundred Day Average Change | 0.38514996 |
| Two Hundred Day Average Change Percent | 0.02903538 |
| Type Disp | Equity |
| Volume | 60,890 |
| Website | https://www.cohenandsteers.com/funds/details/closed-end-opportunity-fund |
| Zip | 10,036 |