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FOF Dividend DRIP Calculator 2026
7.52% YieldFinancial ServicesCohen & Steers Closed-End Opportunity Fund, Inc. · NYSE
Price: $13.88 · Annual div: $1.04/share · Frequency: quarterly · Payout ratio: 50% · Ex-div: TBD
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🎯 When FOF pays your bills
Year your monthly dividend income covers each expense (based on current settings)
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$10,000 in FOF → $11.03M in 10 years · $67.51/month
About Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) — Dividend Analysis 2026
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. To construct its portfolio, the fund seeks out undervalued opportunities among funds with a market capitalization typically above $200 million. It employs a systematic quantitative analysis approach, complemented by proprietary in-house research, to identify these investments across diversified sectors. The fund's performance is benchmarked against both the S&P 500 Index and the Morningstar U.S. All Taxable Ex-Foreign Equity Index. Established on September 14, 2006, the fund is registered and operates within the United States.
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This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FOF Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FOF.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 7.52% | 4.72% | $752 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 6.39% | 3.59% | $639 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 6.02% | 3.22% | $602 / yr |
| 🇬🇧 UK ISA | 0% | 7.52% | 4.72% | $752 / yr |
| 🇬🇧 UK Taxable | 8.75% | 6.86% | 4.06% | $686 / yr |
| 🇨🇦 TFSA | 0% | 7.52% | 4.72% | $752 / yr |
| 🇨🇦 CA Taxable | 25% | 5.64% | 2.84% | $564 / yr |
| 🇦🇺 Super (pension) | 15% | 6.39% | 3.59% | $639 / yr |
| 🇦🇺 AU Taxable | 30% | 5.26% | 2.46% | $526 / yr |
| 🇩🇪 DE Taxable | 26.375% | 5.54% | 2.74% | $554 / yr |
| 🇫🇷 FR Taxable | 30% | 5.26% | 2.46% | $526 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FOF Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.04/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FOF Dividend Payment Schedule
FOF pays quarterly — 4 times per year. Next ex-div: TBD.
📊 FOF vs Financial Services Benchmarks
How FOF compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FOF sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FOF Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Sale | 2024-10-01 | 975 | $13.04 | $12.7K | ||
| Buy | 2024-05-06 | 426 | $11.72 | $5.0K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FOF dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) is currently trading at $13.88, 7% below its 52-week high. The current dividend yield is 7.52% based on an annual payout of $1.04 per share.
FOF (Cohen & Steers Closed-End Opportunity Fund, Inc.) — 7.52% Dividend Yield Analysis
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) is a financial services stock currently trading at $13.88 with a dividend yield of 7.52%. The company pays an annual dividend of $1.04 per share. The payout ratio of 50% suggests the dividend is well-covered by earnings.
- Above-average yield (7.52%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.