Dividend Information About Cohen & Steers Closed-End Opportunity Fund: Everything You Need to Know Before Its Ex-Dividend Date on Sep 9, 2025

Cohen & Steers Closed-End Opportunity Fund (FOF) has announced a cash dividend of $0.0870 per share, with an ex-dividend date set for Sep 9, 2025, and the payment to be distributed on Sep 30, 2025. The dividend was officially declared on Jun 23, 2025, marking the most recent distribution from the company. This amount is slightly lower than the average of the last 10 dividend payments, which stood at $0.1266 per share. Investors should note that the last dividend was also $0.0870 per share, announced on Aug 29, 2025, and delivered in the form of a cash distribution, indicating a potential adjustment in the company’s payout strategy. The dividend history suggests a recent shift in the fund’s distribution approach, and investors should closely monitor future announcements for any further changes in the pattern.

Recently, Cohen & Steers Closed-End Opportunity Fund has seen increased market activity. As of late, the stock closed at $13.08 on Sep 4, 2025, reflecting a modest gain of 0.307% from the previous session, indicating positive investor sentiment. Over the past week, the fund has also demonstrated strong performance metrics, with an average annual total return of 10.84% over five years as of July 31, 2025. Analysts have noted the fund's diversified portfolio, particularly its significant exposure to financials, technology, and energy sectors, which contribute to its performance and risk profile. Since the last update, institutional investors have shown renewed interest, with one recent acquisition of 8,700 shares valued at approximately $698,000, highlighting continued confidence in the fund's long-term strategy and stability.

Cohen & Steers, the parent firm behind the fund, has maintained a strong industry presence, having pioneered the closed-end real estate securities fund sector and managing $94 billion in assets as of the latest reports. Analysts have recently maintained an "Outperform" rating for the firm, although some have adjusted their price targets, signaling cautious optimism. Meanwhile, the fund’s recent RSI reading has suggested it may be in an oversold condition, indicating potential for a rebound in the near term. These factors, combined with the fund's recent dividend declaration, position it as a compelling option for income-focused investors seeking exposure to a well-established fund management company.

In conclusion, Cohen & Steers Closed-End Opportunity Fund has provided a dividend of $0.0870 per share for its most recent distribution, with the ex-dividend date set for Sep 9, 2025. Investors who purchase shares on or after this date will not be eligible to receive this dividend, as the ex-dividend date marks the last opportunity to be included in the dividend payout.