Cohen & steers closed end opportunity fund inc FOF.US Dividend Analysis
US StockFinancials
(No presentation for FOF)
FOF Dividend Score
3
24
15
Ideal for Holding
- AI analysis rates FOF with the highest dividend score of 5.0.
- The current dividend yield of FOF is 12.28%.
- Due to its high dividend yield and consistent long-term dividend payments, FOF is well-suited for a buy-and-hold investment strategy.
- When the dividend rating was 5, the average dividend fill ratio was 78.60%, the average dividend yield was 10.13%, and the average ex-dividend period was 10.5 days.
- Compared to similar-rated companies, FOF has a higher dividend fill rate and a more favorable average dividend yield over the past 5 years.
FOF Dividend Reference Factor
The dividend force score is mainly based on the following statistical data and factors such as dividend yield.
Avg. Yield
12.28%
Avg. Volatility
18.34%
Avg. Filling Rate
78.48%
Avg. Filling Days
8.05
Consequent Years
10
Dividend Yield & Volatility
Update to 2025/5/11 (Weekly Update)
FOF Historical Dividend Policy
The following lists the company's past and present dividend policies, and calculates information such as dividend yield and ex-dividend days.
Dividend Distribution and Dividend Yield
2025 Filling Days: 2
$0.35 (Incl. Stock Dividend $0)
2024 Filling Days: 10
$1.04 (Incl. Stock Dividend $0)
2023 Filling Days: 14
$1.04 (Incl. Stock Dividend $0)
2022 Filling Days: 4
$1.04 (Incl. Stock Dividend $0)
2021 Filling Days: 6
$1.04 (Incl. Stock Dividend $0)
Historical Dividend Policy
Year | Cash Dividend | Stock Dividend | Total | Filling Days | Dividend Yield | EPS | Payout Ratio |
---|---|---|---|---|---|---|---|
2025 | 0.35 | 0 | 0.35 | 2 | 2.95% | 2.19 | 48% |
2024 | 1.04 | 0 | 1.04 | 10 | 9.26% | 1.24 | 84% |
2023 | 1.04 | 0 | 1.04 | 14 | 11.22% | - | - |
2022 | 1.04 | 0 | 1.04 | 4 | 11.45% | - | - |
2021 | 1.04 | 0 | 1.04 | 6 | 10.44% | - | - |
2020 | 1.04 | 0 | 1.04 | 10 | 13.9% | - | - |
2019 | 1.04 | 0 | 1.04 | 10 | 13.62% | - | - |
2018 | 1.04 | 0 | 1.04 | 11 | 15.05% | - | - |
2017 | 1.04 | 0 | 1.04 | 8 | 15.93% | - | - |
2016 | 1.04 | 0 | 1.04 | 16 | 19% | - | - |
2015 | 1.04 | 0 | 1.04 | 22 | 20.52% | - | - |