FOF CEF — Cohen & Steers Closed-End Opportunity Fund

Cohen & Steers Closed-End Opportunity Fund (FOF)

Updated November 6, 2026.

FOF is a CEF. Its distribution rate is 8.52%, its trailing-12-month yield is 8.52%, its expense ratio is 0.9783%. Dividend Vision Distribution Safety Score™ is 93/100 (Safe). Total return is 240.3% over the past 20 years, 411.0 points behind SPY at 651.3%.

FOF performance versus SPY

As of Nov 5, 2026

Total return is 240.3% over the past 20 years, 411.0 points behind SPY at 651.3%. Over the past year its total return — price change plus distributions reinvested — is 1.6%. Its deepest 1-year drawdown was 15.2%.

FOF key facts

Distribution Safety Score™

93 · Safe

Safety-Adjusted Yield

7.92%

Issuer

Cohen & Steers

Asset type

CEF

Asset class

Equity

Inception date

11/20/2006

Expense ratio

0.9783%

Distribution rate

8.52%

Distribution frequency

Monthly

Trailing yield

8.52%

5-year average yield

8.59

Last close

$12.26 (as of 2026-11-06)

NAV

$12.19

Premium / discount

Premium not shown · NAV date unknown

Market cap

$338,358,624

Average volume

38,193

Dividend

$0.087

Ex-dividend date

11/10/2026

Payment date

11/30/2026

Beta

0.5791

AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage. ?

How Dividend Vision calculates yield and returns

Distribution rate (8.52%) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (8.52%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Cohen & Steers or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FOF risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 15.2%.

Who may consider FOF — and who may not

FOF may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on FOF

• All tickers starting with F

Tagged: Fund of Funds, CEF, Dividend.

Frequently asked questions

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