FOF Dividend History & Analysis | 8.1% Yield
FOF has a dividend yield of 8.1% and paid 1.04 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
8.06%
Dividends per Share 12m
1.04
Growth Rate CAGR 5y
-
Dividend Rating
61.52%
Yield on Cost 5y
13.27%
Payout Ratio
-
Payouts last 12m
12
Payout Consistency
-
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Allocation--50% to 70% Equity
Top 3 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| ZTR | 469 M | 11.2% | 14.5% |
| RNP | 1,215 M | 8.40% | 11.3% |
| CSQ | 1,402 M | 6.49% | 11.8% |
Top 3 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| RNP | 1,215 M | 2.34% | 91.9% |
| CSQ | 1,402 M | 2.59% | 94.8% |
| ZTR | 469 M | -14.5% | 88.5% |
Similar Stocks with Attractive Dividends - Compare FOF Dividends with its Peer-Group
RNP
Cohen & Steers REIT
8.40% Yield
8.40% Yield
HTD
John Hancock Tax
7.51% Yield
7.51% Yield
CSQ
Calamos Strategic Total
6.49% Yield
6.49% Yield
ERH
Allspring Utilities
8.15% Yield
8.15% Yield
FOF Dividend History: Last 50 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-09 | 2025-12-09 | 2025-12-31 | Monthly | 0.087 | 0% | 0.67% |
| 2025-11-12 | 2025-11-12 | 2025-11-28 | Monthly | 0.087 | 0% | 0.67% |
| 2025-10-14 | 2025-10-14 | 2025-10-31 | Monthly | 0.087 | 0% | 0.67% |
| 2025-09-09 | 2025-09-09 | 2025-09-30 | Monthly | 0.087 | 0% | 0.67% |
| 2025-08-12 | 2025-08-12 | 2025-08-29 | Monthly | 0.087 | 0% | 0.67% |
| 2025-07-15 | 2025-07-15 | 2025-07-31 | Monthly | 0.087 | 0% | 0.68% |
| 2025-06-10 | 2025-06-10 | 2025-06-30 | Monthly | 0.087 | 0% | 0.71% |
| 2025-05-13 | 2025-05-13 | 2025-05-30 | Monthly | 0.087 | 0% | 0.73% |
| 2025-04-08 | 2025-04-08 | 2025-04-30 | Monthly | 0.087 | 0% | 0.79% |
| 2025-03-11 | 2025-03-11 | 2025-03-31 | Monthly | 0.087 | 0% | 0.73% |
| 2025-02-11 | 2025-02-11 | 2025-02-28 | Monthly | 0.087 | 0% | 0.7% |
| 2025-01-14 | 2025-01-14 | 2025-01-31 | Monthly | 0.087 | 0% | 0.69% |
| 2024-12-10 | 2024-12-10 | 2024-12-31 | Monthly | 0.087 | 0% | 0.67% |
| 2024-11-12 | 2024-11-12 | 2024-11-29 | Monthly | 0.087 | 0% | 0.67% |
| 2024-10-15 | 2024-10-15 | 2024-10-31 | Monthly | 0.087 | 0% | 0.67% |
| 2024-09-10 | 2024-09-10 | 2024-09-30 | Monthly | 0.087 | 0% | 0.69% |
| 2024-08-13 | 2024-08-13 | 2024-08-30 | Monthly | 0.087 | 0% | 0.72% |
| 2024-07-16 | 2024-07-16 | 2024-07-31 | Monthly | 0.087 | 0% | 0.71% |
| 2024-06-11 | 2024-06-11 | 2024-06-28 | Monthly | 0.087 | 0% | 0.74% |
| 2024-05-14 | 2024-05-15 | 2024-05-31 | Monthly | 0.087 | 0% | 0.75% |
| 2024-04-09 | 2024-04-10 | 2024-04-30 | Monthly | 0.087 | 0% | 0.76% |
| 2024-03-12 | 2024-03-13 | 2024-03-28 | Monthly | 0.087 | 0% | 0.76% |
| 2024-02-13 | 2024-02-14 | 2024-02-29 | Monthly | 0.087 | 0% | 0.77% |
| 2024-01-16 | 2024-01-17 | 2024-01-31 | Monthly | 0.087 | 0% | 0.78% |
| 2023-12-12 | 2023-12-13 | 2023-12-29 | Monthly | 0.087 | 0% | 0.8% |
| 2023-11-14 | 2023-11-15 | 2023-11-30 | Monthly | 0.087 | 0% | 0.8% |
| 2023-10-10 | 2023-10-11 | 2023-10-31 | Monthly | 0.087 | 0% | 0.86% |
| 2023-09-12 | 2023-09-13 | 2023-09-29 | Monthly | 0.087 | 0% | 0.81% |
| 2023-08-15 | 2023-08-16 | 2023-08-31 | Monthly | 0.087 | 0% | 0.79% |
| 2023-07-11 | 2023-07-12 | 2023-07-31 | Monthly | 0.087 | 0% | 0.8% |
| 2023-06-13 | 2023-06-14 | 2023-06-30 | Monthly | 0.087 | 0% | 0.8% |
| 2023-05-09 | 2023-05-10 | 2023-05-31 | Monthly | 0.087 | 0% | 0.82% |
| 2023-04-11 | 2023-04-12 | 2023-04-28 | Monthly | 0.087 | 0% | 0.79% |
| 2023-03-14 | 2023-03-15 | 2023-03-31 | Monthly | 0.087 | 0% | 0.81% |
| 2023-02-14 | 2023-02-15 | 2023-02-28 | Monthly | 0.087 | 0% | 0.73% |
| 2023-01-17 | 2023-01-18 | 2023-01-31 | Monthly | 0.087 | 0% | 0.75% |
| 2022-12-13 | 2022-12-14 | 2022-12-30 | Monthly | 0.087 | 0% | 0.75% |
| 2022-11-15 | 2022-11-16 | 2022-11-30 | Monthly | 0.087 | 0% | 0.77% |
| 2022-10-11 | 2022-10-12 | 2022-10-31 | Monthly | 0.087 | 0% | 0.89% |
| 2022-09-13 | 2022-09-14 | 2022-09-30 | Monthly | 0.087 | 0% | 0.75% |
| 2022-08-16 | 2022-08-17 | 2022-08-31 | Monthly | 0.087 | 0% | 0.71% |
| 2022-07-12 | 2022-07-13 | 2022-07-29 | Monthly | 0.087 | 0% | 0.79% |
| 2022-06-14 | 2022-06-15 | 2022-06-30 | Monthly | 0.087 | 0% | 0.81% |
| 2022-05-10 | 2022-05-11 | 2022-05-31 | Monthly | 0.087 | 0% | 0.77% |
| 2022-04-12 | 2022-04-13 | 2022-04-29 | Monthly | 0.087 | 0% | 0.7% |
| 2022-03-15 | 2022-03-16 | 2022-03-31 | Monthly | 0.087 | 0% | 0.72% |
| 2022-02-15 | 2022-02-16 | 2022-02-28 | Monthly | 0.087 | 0% | 0.64% |
| 2022-01-11 | 2022-01-12 | 2022-01-31 | Monthly | 0.087 | 0% | 0.61% |
| 2021-12-14 | 2021-12-15 | 2021-12-31 | Monthly | 0.087 | 0% | 0.64% |
| 2021-11-16 | 2021-11-17 | 2021-11-30 | Monthly | 0.087 | 0% | 0.61% |
FOF Dividend FAQ
Cohen & Steers Closed End Opportunity Closed Fund (NYSE:FOF) is a U.S.-based closed-end fund that allocates roughly 50-70% of its assets to equity securities, with the remainder in fixed-income and cash equivalents. The fund’s structure allows it to maintain a relatively stable capital base while pursuing opportunistic positions across market cycles.
What is the Dividend Yield of FOF?
As of December 2025, FOF`s dividend yield is 8.06%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.04 USD by the current share price of 12.95.Does FOF pay a dividend?
As of December 2025, FOF paid a dividend of 1.04 USD in the last 12 months. The last dividend was paid on 2025-12-09 and the payout was 0.087 USD.How often does FOF pay dividends?
FOF pays dividends monthly. Over the last 12 months, FOF has issued 12 dividend payments. The last dividend payment was made on 2025-12-09.FOF dividend forecast
Based on historical data, the forecasted dividends per share for FOF for the next 4 payments are between 0.081 (-6.9%) and 0.083 (-4.6%).This indicates a moderate dividend reduction compared to the last payment.
Will FOF pay dividends in 2025?
The latest dividend paid per share was 0.087 USD with an Ex-Dividend Date of 2025-12-09. The next Ex-Dividend date for Cohen & Steers Closed (FOF) is currently unknown.What is the next Ex-Dividend Date for FOF?
The next Ex-Dividend date for Cohen & Steers Closed (FOF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of FOF?
FOF's average dividend growth rate over the past 5 years is 0.00% per year.
What is the Yield on Cost of FOF?
FOF's 5-Year Yield on Cost is 13.3%. If you bought FOF's shares at 7.87 USD five years ago, your current annual dividend income (1.04 USD per share, trailing 12 months) equals 13.3% of your original purchase price.What is the Payout Consistency of FOF?
FOF Payout Consistency is 94.4%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Cohen & Steers Closed has a strong track record of consistent dividend payments over its lifetime.
Does FOF have a good Dividend Yield?
FOF`s 8.06% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of FOF?
The Dividend Payout Ratio of FOF is unknown.What is the Dividend Rating of FOF?
FOF`s Overall Dividend Rating is 61.52%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-12-14 02:16