FOF ETF last paid $0.09 per share as of Aug 11, 2026

FOF ETF last paid $0.09 per share as of Aug 11, 2026
$13.54
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FOF last paid $0.09 per share, with an ex-dividend date of Aug 11, 2026. FOF is Cohen & Steers Closed-End Opportunity Fund Inc..

Dividend Yield
7.76%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Aug 11, 2026Aug 31, 2026$0.09Dividend
Jul 14, 2026Jul 31, 2026$0.09Dividend
Jun 9, 2026Jun 30, 2026$0.09Dividend
May 12, 2026May 29, 2026$0.09Dividend
Apr 14, 2026Apr 30, 2026$0.09Dividend
Mar 10, 2026Mar 31, 2026$0.09Dividend
Feb 10, 2026Feb 27, 2026$0.09Dividend
Jan 13, 2026Jan 30, 2026$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.70
202512$1.04
202412$1.04
202312$1.04
202212$1.04

FOF ETF Dividends

FOF dividends yield 7.76%, paid on a monthly basis. The most recent distribution was $0.0870 on 2026-08-11.

FOF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.

FOF total return includes reinvested dividends. FOF high-yield alternatives are available in the ETF Screener.

Compare FOF

FOF vs SPYFOF vs QQQFOF vs VOOFOF vs VTIFOF vs IVVFOF vs SCHDFOF vs VYMFOF vs VXUS

FOF ETF Dividend Information

Annual Dividend: $1.04 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0870
Ex-Dividend DateAug 11, 2026
Payment FrequencyMonthly

FOF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-11$0.0870Dividend
2026-07-14$0.0870Dividend
2026-06-09$0.0870Dividend
2026-05-12$0.0870Dividend
2026-04-14$0.0870Dividend
2026-03-10$0.0870Dividend
2026-02-10$0.0870Dividend
2026-01-13$0.0870Dividend
2025-12-09$0.0870Dividend
2025-11-12$0.0870Dividend

Dividend Trend

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