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

Financial Services | Asset Management | New York, United States | NYSE
13.86 USD +0.03 (0.217%) ⇧ (July 13, 2026, 4 p.m. EDT)
After hours: 13.88 +0.02 (0.144%) ⇧ (July 13, 2026, 6:09 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★★★⯪
Hot Take ↕ | July 11, 2026, 5:47 a.m. EDT

The most compelling feature here is the income profile. With a 7.55% yield and a payout ratio of roughly 46%, the fund offers a robust cash flow that is well-covered by earnings, making it attractive for income-focused investors seeking stability above inflation. However, the capital appreciation story is muted; while the long-term trajectory shows a modest +9.41% gain over nine years, the recent annual performance has been flat to slightly positive, lacking the explosive growth needed to justify a premium valuation. The price sits near its 52-week lows relative to its highs, suggesting the market has priced in limited upside potential. For a closed-end fund, this creates a scenario where the total return is driven almost entirely by the dividend rather than share price appreciation, which limits its appeal as a pure growth vehicle despite its solid fundamentals.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.011838
AutoARIMA0.014449
AutoETS0.014455
AutoTheta0.014475
MSTL_1260.018196

Forecast horizon: 60 days | Selected: MSTL

Forecast Reliability
Score 52%
H-stat 2.10
Ljung-Box p 0.000
Jarque-Bera p 0.791
Excess Kurtosis -0.33
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-07-13
Last Dividend Date 2026-06-08
Market Cap 384,944,160
Trailing P/E 6.11
Website https://www.cohenandsteers.com/funds/details/closed-end-opportunity-fund

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.64% 7.80% 8.31% 8.50%
Dividend History
Date Dividend Yield %
2026-06-09 0.087 0.644444
2026-05-12 0.087 0.629067
2026-04-14 0.087 0.639236
2026-03-10 0.087 0.626801
2026-02-10 0.087 0.594668
2026-01-13 0.087 0.642066
2025-12-09 0.087 0.670779
2025-11-12 0.087 0.664629
2025-10-14 0.087 0.663110
2025-09-09 0.087 0.665647
2025-08-12 0.087 0.671296
2025-07-15 0.087 0.684500
2025-06-10 0.087 0.707317
2025-05-13 0.087 0.726817
2025-04-08 0.087 0.830153
2025-03-11 0.087 0.735418
2025-02-11 0.087 0.691574
2025-01-14 0.087 0.686120
2024-12-10 0.087 0.663110
2024-11-12 0.087 0.675991
2024-10-15 0.087 0.668203
2024-09-10 0.087 0.695444
2024-08-13 0.087 0.718415
2024-07-16 0.087 0.711366
2024-06-11 0.087 0.748065
2024-05-14 0.087 0.748709
2024-04-09 0.087 0.756522
2024-03-12 0.087 0.758500
2024-02-13 0.087 0.774021
2024-01-16 0.087 0.776093
2023-12-12 0.087 0.801105
2023-11-14 0.087 0.799632
2023-10-10 0.087 0.859684
2023-09-12 0.087 0.816901
2023-08-15 0.087 0.793072
2023-07-11 0.087 0.798898
2023-06-13 0.087 0.806302
2023-05-09 0.087 0.818438
2023-04-11 0.087 0.796703
2023-03-14 0.087 0.819209
2023-02-14 0.087 0.742955
2023-01-17 0.087 0.745501
2022-12-13 0.087 0.763828
2022-11-15 0.087 0.798898
2022-10-11 0.087 0.890481
2022-09-13 0.087 0.751945
2022-08-16 0.087 0.710204
2022-07-12 0.087 0.788043
2022-06-14 0.087 0.817669
2022-05-10 0.087 0.784491
2022-04-12 0.087 0.706169
2022-03-15 0.087 0.725000
2022-02-15 0.087 0.644922
2022-01-11 0.087 0.613540
2021-12-14 0.087 0.637830
2021-11-16 0.087 0.610955
2021-10-12 0.087 0.629067
2021-09-14 0.087 0.596299
2021-08-17 0.087 0.584677
2021-07-13 0.087 0.591837
2021-06-15 0.087 0.605428
2021-05-11 0.087 0.634573
2021-04-13 0.087 0.632267
2021-03-16 0.087 0.657100
2021-02-09 0.087 0.662605
2021-01-12 0.087 0.697674
2020-12-15 0.087 0.720199
2020-11-17 0.087 0.759162
2020-10-13 0.087 0.782374
2020-09-15 0.087 0.740426
2020-08-18 0.087 0.737913
2020-07-14 0.087 0.822306
2020-06-16 0.087 0.790909
2020-05-12 0.087 0.873494
2020-04-14 0.087 0.830946
2020-03-17 0.087 1.038186
2020-02-11 0.087 0.628613
2020-01-14 0.087 0.637363
2019-12-17 0.087 0.649254
2019-11-12 0.087 0.661094
2019-10-15 0.087 0.673375
2019-09-17 0.087 0.671815
2019-08-20 0.087 0.688836
2019-07-16 0.087 0.671296
2019-06-18 0.087 0.682889
2019-05-14 0.087 0.697674
2019-04-16 0.087 0.692675
2019-03-19 0.087 0.699920
2019-02-12 0.087 0.717230
2019-01-15 0.087 0.736041
2018-12-18 0.087 0.796703
2018-11-13 0.087 0.734797
2018-10-16 0.087 0.719008
2018-09-18 0.087 0.659591
2018-08-21 0.087 0.661597
2018-07-17 0.087 0.669746
2018-06-19 0.087 0.674942
2018-05-15 0.087 0.682353
2018-04-17 0.087 0.697115
2018-03-20 0.087 0.696000
2018-02-13 0.087 0.701613
2018-01-16 0.087 0.650711
2017-12-19 0.087 0.661597
2017-11-14 0.087 0.679157
2017-10-17 0.087 0.658592
2017-09-19 0.087 0.660091
2017-08-15 0.087 0.671815
2017-07-18 0.087 0.658094
2017-06-20 0.087 0.682353
2017-05-16 0.087 0.667178
2017-04-18 0.087 0.687747
2017-03-21 0.087 0.714873
2017-02-14 0.087 0.703314
2017-01-17 0.087 0.725000
2016-12-09 0.087 0.741688
2016-11-16 0.087 0.757840
2016-10-18 0.087 0.743590
2016-09-20 0.260 2.134647
2016-06-20 0.260 2.262837
2016-03-18 0.260 2.420857
2015-12-17 0.260 2.455146
2015-09-18 0.260 2.344454
2015-06-18 0.260 2.076677
2015-03-18 0.260 2.009274
2014-12-19 0.260 1.981707
2014-09-17 0.260 1.935964
2014-06-19 0.260 1.914580
2014-03-19 0.260 2.032838
2013-12-19 0.260 2.120718
2013-09-19 0.260 2.085004
2013-06-18 0.260 1.984733
2013-03-18 0.260 1.943199
2012-12-19 0.260 2.095085
2012-09-18 0.260 2.018634
2012-06-19 0.260 2.163061
2012-03-15 0.260 2.004626
2011-12-21 0.260 2.214651
2011-09-20 0.260 2.136401
2011-06-21 0.260 1.969697
2011-03-22 0.260 1.965231
2010-12-22 0.260 1.993865
2010-09-22 0.260 2.060222
2010-06-21 0.230 1.916667
2010-03-22 0.230 1.834131
2009-12-21 0.230 1.918265
2009-09-21 0.230 1.944210
2009-06-18 0.270 2.774923
2009-03-11 0.270 3.624161
2008-12-11 0.118 1.469489
2008-11-12 0.118 1.271552
2008-10-10 0.118 1.446078
2008-09-11 0.118 0.894617
2008-08-13 0.118 0.825752
2008-07-11 0.118 0.838068
2008-06-11 0.118 0.751592
2008-05-13 0.118 0.741206
2008-04-11 0.118 0.775805
2008-03-12 0.118 0.777339
2008-02-13 0.118 0.731556
2008-01-11 0.118 0.716889
2007-12-21 0.260 1.647655
2007-12-12 0.118 0.732464
2007-11-13 0.118 0.739348
2007-10-11 0.118 0.694118
2007-09-12 0.118 0.687245
2007-08-13 0.118 0.695755
2007-07-11 0.118 0.632030
2007-06-13 0.118 0.626327
2007-05-11 0.118 0.602041
2007-04-11 0.118 0.590295
2007-03-13 0.118 0.603581
2007-02-13 0.118 0.584158
2007-01-11 0.117 0.581511
2006-12-22 0.160 0.772947
Additional Data
dividendRate 1.04
dividendYield 7.55
exDividendDate 2026-07-14
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.087
lastDividendDate 2026-06-09
dividendDate 2019-03-29

Info Dump

Attribute Value
52 Week Change 0.07794237
Address1 1,166 Avenue of the Americas
Address2 30th Floor
All Time High 21.0
All Time Low 3.0
Ask 13.88
Ask Size 100
Average Daily Volume10 Day 57,120
Average Daily Volume3 Month 51,850
Average Volume 51,850
Average Volume10Days 57,120
Bid 13.77
Bid Size 400
City New York
Compensation As Of Epoch Date 1,388,448,000
Country United States
Crypto Tradeable 0
Currency USD
Current Price 13.86
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 13.88
Day Low 13.78
Display Name Cohen & Steers Closed-End Opportunity Fund
Dividend Date 1,553,817,600
Dividend Rate 1.04
Dividend Yield 7.55
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 1,783,987,200
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 13.7672
Fifty Day Average Change 0.09279919
Fifty Day Average Change Percent 0.0067406
Fifty Two Week Change Percent 7.794237
Fifty Two Week High 15.04
Fifty Two Week High Change -1.1800003
Fifty Two Week High Change Percent -0.07845747
Fifty Two Week Low 12.5
Fifty Two Week Low Change 1.3599997
Fifty Two Week Low Change Percent 0.10879997
Fifty Two Week Range 12.5 - 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 0.19041
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 1,780,963,200
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 384,944,160
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_29188807
Non Diluted Market Cap 384,110,962
Open 13.85
Operating Margins 0.0
Payout Ratio 0.45990002
Phone 212 832 3232
Post Market Change 0.020000458
Post Market Change Percent 0.14430346
Post Market Price 13.88
Post Market Time 1,783,980,555
Previous Close 13.83
Price Hint 2
Profit Margins 0.0
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0299997
Regular Market Change Percent 0.216918
Regular Market Day High 13.88
Regular Market Day Low 13.78
Regular Market Day Range 13.78 - 13.88
Regular Market Open 13.85
Regular Market Previous Close 13.83
Regular Market Price 13.86
Regular Market Time 1,783,972,802
Regular Market Volume 40,199
Sand P52 Week Change 0.20847368
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 27,773,750
Shares Percent Shares Out 0.0014
Shares Short 38,498
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 43,412
Short Name Cohen & Steers Closed-End Oppor
Short Percent Of Float 0.0014
Short Ratio 0.77
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 6.1057267
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 13.51055
Two Hundred Day Average Change 0.3494501
Two Hundred Day Average Change Percent 0.025864981
Type Disp Equity
Volume 40,199
Website https://www.cohenandsteers.com/funds/details/closed-end-opportunity-fund
Zip 10,036