Key statistics
On Friday, Cohen & Steers Closed-End Opportunity Fund (FOF:NYQ) closed at 14.37, -4.45% below its 52-week high of 15.04, set on Jan 29, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Open | 14.45 |
|---|---|
| High | 14.59 |
| Low | 14.33 |
| Bid | 14.31 |
| Offer | 14.59 |
| Previous close | 14.45 |
| Average volume | 145.45k |
|---|---|
| Shares outstanding | 27.72m |
| Free float | 27.72m |
| P/E (TTM) | 7.78 |
| Market cap | 398.31m USD |
| EPS (TTM) | 1.85 USD |
| Annual div (ADY) | 1.04 USD |
|---|---|
| Annual div yield (ADY) | 7.27% |
| Div ex-date | Feb 10 2026 |
| Div pay-date | Feb 27 2026 |
| Next div ex-date | Mar 10 2026 |
| Next div pay-date | Mar 31 2026 |
Data delayed at least 15 minutes, as of Feb 13 2026 21:00 GMT.
More ▼
- Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
- Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
- Cohen & Steers Closed-End Funds Declare Distributions for January, February and March 2026
- Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)