Cohen & Steers Closed-End Opportunity Fund: Essential Insights Before Ex-Dividend Date on Aug 12, 2025

Cohen & Steers Closed-End Opportunity Fund (FOF) has announced a cash dividend of $0.087 per share, with an ex-dividend date of Aug 12, 2025. The announcement was made on Jun 23, 2025, and the dividend is payable on Aug 29, 2025. This dividend is lower than the average of the last ten dividends, which stands at $0.127 per share. The previous dividend, also a cash dividend, was distributed on Jul 31, 2025, at the same rate of $0.087 per share.

Recently, Cohen & Steers has announced upcoming changes to its Realty Majors Portfolio Index (RMP) and Global Realty Majors Portfolio Index (GRM), expected to take effect shortly. This strategic adjustment is likely to impact the company's market performance and align with its broader operational strategies. Analysts have noted that these changes could play a pivotal role in shaping the company's future growth trajectory.

In addition, Cohen & Steers has been in the spotlight for its financial performance, with a recent report highlighting a revenue growth of 11.54%, bringing the trailing twelve-month revenue to $543.58 million. This positive financial momentum underscores the company's robust core business conditions, as evidenced by the analysis of its financial statements and cash flows. Over the past week, these developments have drawn attention to the company's solid fundamentals and operational health.

Furthermore, Cohen & Steers Closed-End Opportunity Fund, Inc. has made headlines with its notification of sources of distribution under Section 19(a) as of late Jul 2025. This announcement is a critical update for investors, providing insight into the fund's distribution strategies and financial policies. Such disclosures are integral to understanding the underlying financial mechanics of the fund and its impact on investor decisions.

In conclusion, Cohen & Steers maintains a strong market presence with strategic initiatives and positive financial performance. Investors should note that Aug 12, 2025, is the ex-dividend date, marking the final opportunity to purchase shares and be eligible for the upcoming dividend. Any acquisitions made post this date will not qualify for the dividend payout.