Dividend Information About Cohen & Steers Closed-End Opportunity Fund: Everything You Need to Know Before Its Ex-Dividend Date on Oct 14, 2025

Cohen & Steers Closed-End Opportunity Fund (FOF) has announced its upcoming cash dividend of $0.08700000 per share, to be paid on Oct 31, 2025. The ex-dividend date for this payout is set for Oct 14, 2025, meaning investors must purchase shares before this date to be eligible for the dividend. The announcement date for this dividend was Sept 23, 2025, and it follows the last dividend on Sep 30, 2025, which was also $0.08700000 per share and distributed as a cash dividend. Over the past 10 dividend periods, the average payout has been $0.12636184 per share, indicating that this upcoming payment is lower than the historical average. Investors should be aware of this potential decrease as they evaluate the fund’s recent performance and future expectations.

Recently, Cohen & Steers has released preliminary assets under management (AUM) for its various vehicles as of Sept 30, 2025. Institutional AUM totaled $34.711 billion, open-end funds reached $44.421 billion, and closed-end funds stood at $11.765 billion. These figures highlight the firm’s strong balance sheet and its ability to maintain substantial capital across different investment vehicles, including FOF. Over the past week, the firm also announced its third-quarter 2025 earnings release, scheduled for Oct 16, 2025, with a follow-up conference call on Oct 17, 2025. This provides a timely window for investors to analyze the fund’s performance and strategic direction in the context of broader market conditions. Since the last update, analysts have noted increased investor interest in the firm’s infrastructure-related offerings, especially as the Cohen & Steers Infrastructure Fund trades at a 6.5% discount to net asset value, the widest seen in recent times.

As of late, market expectations for FOF remain cautiously optimistic, with some reports suggesting a potential 2.44% rise in the stock price over the next three months. This forecast is based on current short-term trends and volatility patterns. However, with the ex-dividend date approaching on Oct 14, 2025, investors should be mindful that any purchase made on or after this date will not qualify for the dividend. Therefore, investors interested in receiving the upcoming payout must act promptly and ensure their positions are in place before the ex-dividend date.