FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
$13.83
▲
$0.01(0.07%)
as of Jul 12, 2026 04:35 UTC
Sponsored
Advanced charts & data →
Key Metrics
Distribution Yield
7.55%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$1.0440
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
59.0
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
49
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$12.60 – $15.02
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
19
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A
Payment Track Record
19 years of dividend payments.
F
Fair Valuation
Price-to-book 1.00.
E
Oversold Reading
Not in the oversold range. RSI 49.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume49,315How many shares changed hands in the latest session — a rough read on trading activity.
Open$13.85The price at the start of the latest trading session.
Day Range$13.72 – $13.88The lowest and highest price during the latest trading session.
Prev Close$13.82The closing price from the previous trading session.
Market Cap$366.24MThe company's total market value: share price times shares outstanding.
Shares Out26.48MThe total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionSep 08, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 30, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)0.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)0.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0870 M | Regular | Jun 22, 2026 | Sep 08, 2026 | Sep 08, 2026 | Sep 30, 2026 |
| $0.0870 M | Regular | Jun 22, 2026 | Aug 11, 2026 | Aug 11, 2026 | Aug 31, 2026 |
| $0.0870 M | Regular | Jun 22, 2026 | Jul 14, 2026 | Jul 14, 2026 | Jul 31, 2026 |
| $0.0870 M | Regular | Mar 24, 2026 | Jun 09, 2026 | Jun 09, 2026 | Jun 30, 2026 |
| $0.0870 M | Regular | Mar 24, 2026 | May 12, 2026 | May 12, 2026 | May 29, 2026 |
| $0.0870 M | Regular | Mar 24, 2026 | Apr 14, 2026 | Apr 14, 2026 | Apr 30, 2026 |
| $0.0870 M | Regular | Dec 16, 2025 | Mar 10, 2026 | Mar 10, 2026 | Mar 31, 2026 |
| $0.0870 M | Regular | Dec 16, 2025 | Feb 10, 2026 | Feb 10, 2026 | Feb 27, 2026 |
| $0.0870 M | Regular | Dec 16, 2025 | Jan 13, 2026 | Jan 13, 2026 | Jan 30, 2026 |
| $0.0870 M | Regular | Sep 23, 2025 | Dec 09, 2025 | Dec 09, 2025 | Dec 31, 2025 |
| $0.0870 M | Regular | Sep 23, 2025 | Nov 12, 2025 | Nov 12, 2025 | Nov 28, 2025 |
| $0.0870 M | Regular | Sep 23, 2025 | Oct 14, 2025 | Oct 14, 2025 | Oct 31, 2025 |
| $0.0870 M | Regular | Jun 23, 2025 | Sep 09, 2025 | Sep 09, 2025 | Sep 30, 2025 |
| $0.0870 M | Regular | Jun 23, 2025 | Aug 12, 2025 | Aug 12, 2025 | Aug 29, 2025 |
| $0.0870 M | Regular | Jun 23, 2025 | Jul 15, 2025 | Jul 15, 2025 | Jul 31, 2025 |
| $0.0870 M | Regular | Mar 27, 2025 | Jun 10, 2025 | Jun 10, 2025 | Jun 30, 2025 |
| $0.0870 M | Regular | Mar 27, 2025 | May 13, 2025 | May 13, 2025 | May 30, 2025 |
| $0.0870 M | Regular | Mar 27, 2025 | Apr 08, 2025 | Apr 08, 2025 | Apr 30, 2025 |
| $0.0870 M | Regular | Dec 18, 2024 | Mar 11, 2025 | Mar 11, 2025 | Mar 31, 2025 |
| $0.0870 M | Regular | Dec 18, 2024 | Feb 11, 2025 | Feb 11, 2025 | Feb 28, 2025 |
| $0.0870 M | Regular | Dec 18, 2024 | Jan 14, 2025 | Jan 14, 2025 | Jan 31, 2025 |
| $0.0870 M | Regular | Sep 30, 2024 | Dec 10, 2024 | Dec 10, 2024 | Dec 31, 2024 |
| $0.0870 M | Regular | Sep 30, 2024 | Nov 12, 2024 | Nov 12, 2024 | Nov 29, 2024 |
| $0.0870 M | Regular | Sep 30, 2024 | Oct 15, 2024 | Oct 15, 2024 | Oct 31, 2024 |
| $0.0870 M | Regular | Jun 24, 2024 | Sep 10, 2024 | Sep 10, 2024 | Sep 30, 2024 |
| $0.0870 M | Regular | Jun 24, 2024 | Aug 13, 2024 | Aug 13, 2024 | Aug 30, 2024 |
| $0.0870 M | Regular | Jun 24, 2024 | Jul 16, 2024 | Jul 16, 2024 | Jul 31, 2024 |
| $0.0870 M | Regular | Mar 21, 2024 | Jun 11, 2024 | Jun 11, 2024 | Jun 28, 2024 |
| $0.0870 M | Regular | Mar 21, 2024 | May 14, 2024 | May 15, 2024 | May 31, 2024 |
| $0.0870 M | Regular | Mar 21, 2024 | Apr 09, 2024 | Apr 10, 2024 | Apr 30, 2024 |
| $0.0870 M | Regular | Dec 12, 2023 | Mar 12, 2024 | Mar 13, 2024 | Mar 28, 2024 |
| $0.0870 M | Regular | Dec 12, 2023 | Feb 13, 2024 | Feb 14, 2024 | Feb 29, 2024 |
| $0.0870 M | Regular | Dec 12, 2023 | Jan 16, 2024 | Jan 17, 2024 | Jan 31, 2024 |
| $0.0870 M | Regular | Sep 26, 2023 | Dec 12, 2023 | Dec 13, 2023 | Dec 29, 2023 |
| $0.0870 M | Regular | Sep 26, 2023 | Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 |
| $0.0870 M | Regular | Sep 26, 2023 | Oct 10, 2023 | Oct 11, 2023 | Oct 31, 2023 |
| $0.0870 M | Regular | Jun 28, 2023 | Sep 12, 2023 | Sep 13, 2023 | Sep 29, 2023 |
| $0.0870 M | Regular | Jun 28, 2023 | Aug 15, 2023 | Aug 16, 2023 | Aug 31, 2023 |
| $0.0870 M | Regular | Jun 28, 2023 | Jul 11, 2023 | Jul 12, 2023 | Jul 31, 2023 |
| $0.0870 M | Regular | Mar 27, 2023 | Jun 13, 2023 | Jun 14, 2023 | Jun 30, 2023 |
| $0.0870 M | Regular | Mar 27, 2023 | May 09, 2023 | May 10, 2023 | May 31, 2023 |
| $0.0870 M | Regular | Mar 27, 2023 | Apr 11, 2023 | Apr 12, 2023 | Apr 28, 2023 |
| $0.0870 M | Regular | Dec 13, 2022 | Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 |
| $0.0870 M | Regular | Dec 13, 2022 | Feb 14, 2023 | Feb 15, 2023 | Feb 28, 2023 |
| $0.0870 M | Regular | Dec 13, 2022 | Jan 17, 2023 | Jan 18, 2023 | Jan 31, 2023 |
| $0.0870 M | Regular | Sep 26, 2022 | Dec 13, 2022 | Dec 14, 2022 | Dec 30, 2022 |
| $0.0870 M | Regular | Sep 26, 2022 | Nov 15, 2022 | Nov 16, 2022 | Nov 30, 2022 |
| $0.0870 M | Regular | Sep 26, 2022 | Oct 11, 2022 | Oct 12, 2022 | Oct 31, 2022 |
| $0.0870 M | Regular | Jul 01, 2022 | Sep 13, 2022 | Sep 14, 2022 | Sep 30, 2022 |
| $0.0870 M | Regular | Jun 30, 2022 | Aug 16, 2022 | Aug 17, 2022 | Aug 31, 2022 |
| $0.0870 M | Regular | Jun 30, 2022 | Jul 12, 2022 | Jul 13, 2022 | Jul 29, 2022 |
| $0.0870 M | Regular | Apr 01, 2022 | Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 |
| $0.0870 M | Regular | Mar 31, 2022 | May 10, 2022 | May 11, 2022 | May 31, 2022 |
| $0.0870 M | Regular | Mar 31, 2022 | Apr 12, 2022 | Apr 13, 2022 | Apr 29, 2022 |
| $0.0870 M | Regular | Dec 21, 2021 | Mar 15, 2022 | Mar 16, 2022 | Mar 31, 2022 |
| $0.0870 M | Regular | Dec 20, 2021 | Feb 15, 2022 | Feb 16, 2022 | Feb 28, 2022 |
| $0.0870 M | Regular | Dec 20, 2021 | Jan 11, 2022 | Jan 12, 2022 | Jan 31, 2022 |
| $0.0870 M | Regular | Oct 04, 2021 | Dec 14, 2021 | Dec 15, 2021 | Dec 31, 2021 |
| $0.0870 M | Regular | Oct 01, 2021 | Nov 16, 2021 | Nov 17, 2021 | Nov 30, 2021 |
| $0.0870 M | Regular | Oct 01, 2021 | Oct 12, 2021 | Oct 13, 2021 | Oct 29, 2021 |
| $0.0870 M | Regular | Jul 06, 2021 | Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 |
| $0.0870 M | Regular | Jul 02, 2021 | Aug 17, 2021 | Aug 18, 2021 | Aug 31, 2021 |
| $0.0870 M | Regular | Jul 01, 2021 | Jul 13, 2021 | Jul 14, 2021 | Jul 30, 2021 |
| $0.0870 M | Regular | Mar 31, 2021 | Jun 15, 2021 | Jun 16, 2021 | Jun 30, 2021 |
| $0.0870 M | Regular | Mar 30, 2021 | May 11, 2021 | May 12, 2021 | May 28, 2021 |
| $0.0870 M | Regular | Mar 30, 2021 | Apr 13, 2021 | Apr 14, 2021 | Apr 30, 2021 |
| $0.0870 M | Regular | Dec 16, 2020 | Mar 16, 2021 | Mar 17, 2021 | Mar 31, 2021 |
| $0.0870 M | Regular | Dec 15, 2020 | Feb 09, 2021 | Feb 10, 2021 | Feb 26, 2021 |
| $0.0870 M | Regular | Dec 15, 2020 | Jan 12, 2021 | Jan 13, 2021 | Jan 29, 2021 |
| $0.0870 M | Regular | Oct 02, 2020 | Dec 15, 2020 | Dec 16, 2020 | Dec 31, 2020 |
| $0.0870 M | Regular | Oct 01, 2020 | Nov 17, 2020 | Nov 18, 2020 | Nov 30, 2020 |
| $0.0870 M | Regular | Sep 29, 2020 | Oct 13, 2020 | Oct 14, 2020 | Oct 30, 2020 |
| $0.0870 M | Regular | Jun 30, 2020 | Sep 15, 2020 | Sep 16, 2020 | Sep 30, 2020 |
| $0.0870 M | Regular | Jun 29, 2020 | Aug 18, 2020 | Aug 19, 2020 | Aug 31, 2020 |
| $0.0870 M | Regular | Jun 25, 2020 | Jul 14, 2020 | Jul 15, 2020 | Jul 31, 2020 |
| $0.0870 M | Regular | Apr 02, 2020 | Jun 16, 2020 | Jun 17, 2020 | Jun 30, 2020 |
| $0.0870 M | Regular | Apr 01, 2020 | May 12, 2020 | May 13, 2020 | May 29, 2020 |
| $0.0870 M | Regular | Mar 30, 2020 | Apr 14, 2020 | Apr 15, 2020 | Apr 30, 2020 |
| $0.0870 M | Regular | Dec 23, 2019 | Mar 17, 2020 | Mar 18, 2020 | Mar 31, 2020 |
| $0.0870 M | Regular | Dec 20, 2019 | Feb 11, 2020 | Feb 12, 2020 | Feb 28, 2020 |
| $0.0870 M | Regular | Dec 18, 2019 | Jan 14, 2020 | Jan 15, 2020 | Jan 31, 2020 |
| $0.0870 M | Regular | Sep 26, 2019 | Dec 17, 2019 | Dec 18, 2019 | Dec 31, 2019 |
| $0.0870 M | Regular | Oct 01, 2019 | Nov 12, 2019 | Nov 13, 2019 | Nov 29, 2019 |
| $0.0870 M | Regular | Sep 26, 2019 | Oct 15, 2019 | Oct 16, 2019 | Oct 31, 2019 |
| $0.0870 M | Regular | Jun 11, 2019 | Sep 17, 2019 | Sep 18, 2019 | Sep 30, 2019 |
| $0.0870 M | Regular | Jun 13, 2019 | Aug 20, 2019 | Aug 21, 2019 | Aug 30, 2019 |
| $0.0870 M | Regular | Jun 13, 2019 | Jul 16, 2019 | Jul 17, 2019 | Jul 31, 2019 |
| $0.0870 M | Regular | Mar 20, 2019 | Jun 18, 2019 | Jun 19, 2019 | Jun 28, 2019 |
| $0.0870 M | Regular | Mar 20, 2019 | May 14, 2019 | May 15, 2019 | May 31, 2019 |
| $0.0870 M | Regular | Mar 20, 2019 | Apr 16, 2019 | Apr 17, 2019 | Apr 30, 2019 |
| $0.0870 M | Regular | Dec 19, 2018 | Mar 19, 2019 | Mar 20, 2019 | Mar 29, 2019 |
| $0.0870 M | Regular | Dec 19, 2018 | Feb 12, 2019 | Feb 13, 2019 | Feb 28, 2019 |
| $0.0870 M | Regular | Dec 19, 2018 | Jan 15, 2019 | Jan 16, 2019 | Jan 31, 2019 |
| $0.0870 M | Regular | Sep 13, 2018 | Dec 18, 2018 | Dec 19, 2018 | Dec 31, 2018 |
| $0.0870 M | Regular | Sep 13, 2018 | Nov 13, 2018 | Nov 14, 2018 | Nov 30, 2018 |
| $0.0870 M | Regular | Sep 13, 2018 | Oct 16, 2018 | Oct 17, 2018 | Oct 31, 2018 |
| $0.0870 M | Regular | Jun 18, 2018 | Sep 18, 2018 | Sep 19, 2018 | Sep 28, 2018 |
| $0.0870 M | Regular | Jun 18, 2018 | Aug 21, 2018 | Aug 22, 2018 | Aug 31, 2018 |
| $0.0870 M | Regular | Jun 18, 2018 | Jul 17, 2018 | Jul 18, 2018 | Jul 31, 2018 |
| $0.0870 M | Regular | Apr 02, 2018 | Jun 19, 2018 | Jun 20, 2018 | Jun 29, 2018 |
| $0.0870 M | Regular | Apr 02, 2018 | May 15, 2018 | May 16, 2018 | May 31, 2018 |
| $0.0870 M | Regular | Mar 28, 2018 | Apr 17, 2018 | Apr 18, 2018 | Apr 30, 2018 |
| $0.0870 M | Regular | Dec 29, 2017 | Mar 20, 2018 | Mar 21, 2018 | Mar 29, 2018 |
| $0.0870 M | Regular | Dec 29, 2017 | Feb 13, 2018 | Feb 14, 2018 | Feb 28, 2018 |
| $0.0870 M | Regular | Dec 29, 2017 | Jan 16, 2018 | Jan 17, 2018 | Jan 31, 2018 |
| $0.0870 M | Regular | Sep 29, 2017 | Dec 19, 2017 | Dec 20, 2017 | Dec 29, 2017 |
| $0.0870 M | Regular | Sep 29, 2017 | Nov 14, 2017 | Nov 15, 2017 | Nov 30, 2017 |
| $0.0870 M | Regular | Sep 29, 2017 | Oct 17, 2017 | Oct 18, 2017 | Oct 31, 2017 |
| $0.0870 M | Regular | Jun 29, 2017 | Sep 19, 2017 | Sep 20, 2017 | Sep 29, 2017 |
| $0.0870 M | Regular | Jun 29, 2017 | Aug 15, 2017 | Aug 17, 2017 | Aug 31, 2017 |
| $0.0870 M | Regular | Jun 29, 2017 | Jul 18, 2017 | Jul 20, 2017 | Jul 31, 2017 |
| $0.0870 M | Regular | Mar 29, 2017 | Jun 20, 2017 | Jun 22, 2017 | Jun 30, 2017 |
| $0.0870 M | Regular | Mar 29, 2017 | May 16, 2017 | May 18, 2017 | May 31, 2017 |
| $0.0870 M | Regular | Mar 29, 2017 | Apr 18, 2017 | Apr 20, 2017 | Apr 28, 2017 |
| $0.0870 M | Regular | Dec 22, 2016 | Mar 21, 2017 | Mar 23, 2017 | Mar 31, 2017 |
| $0.0870 M | Regular | Dec 22, 2016 | Feb 14, 2017 | Feb 16, 2017 | Feb 28, 2017 |
| $0.0870 M | Regular | Dec 22, 2016 | Jan 17, 2017 | Jan 19, 2017 | Jan 31, 2017 |
| $0.0870 M | Regular | Sep 16, 2016 | Dec 09, 2016 | Dec 13, 2016 | Dec 30, 2016 |
| $0.0870 M | Regular | Sep 16, 2016 | Nov 16, 2016 | Nov 18, 2016 | Nov 30, 2016 |
| $0.0870 M | Regular | Sep 16, 2016 | Oct 18, 2016 | Oct 20, 2016 | Oct 31, 2016 |