FOF Stock Price, Chart, Stats & News
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) is a dividend-paying stock with a current dividend yield of 7.63% as of Jul 21, 2026. It pays $1.04 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 0.00% 5-year compound annual rate.
Dividend safety
Dividend coverage looks healthy — FOF pays out about 46% of earnings.
FOF chart
Fundamentals
Gross margin | 46.70% |
Operating margin | 180.84% |
Pretax margin | 180.85% |
Net margin | 180.85% |
Effective tax rate | – |
ROA | 17.17% |
ROE | 17.72% |
D/E | – |
Interest coverage ratio | – |
FOF valuation
P/E | 6.03x |
P/S | 10.13x |
P/B | 0.97x |
P/CF | – |
P/FCF | – |
P/OCF | – |
PEG | 0.25x |
EV multiple | 5.60x |
About
The Cohen & Steers Closed-End Opportunity Fund, Inc. is a closed-end fund of funds, launched by Cohen & Steers Inc. and managed by Cohen & Steers Capital Management, Inc. The fund's strategy involves investing in other funds that primarily focus on public equity markets. Additionally, it allocates capital to funds specializing in a diverse range of securities and sectors, including convertibles, preferred shares, high-yield debt, as well as real estate, energy, utility, and various other equity or income-generating strategies.
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