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Market Impact: 0.05

FOF Ex-Dividend Reminder

Capital Returns (Dividends / Buybacks)Company Fundamentals

Cohen & Steers Closed-End Opportunity Fund (FOF) is set to trade ex-dividend on 7/14/26 for a monthly dividend of $0.087, payable on 7/31/26. Using the recent share price of $13.72, the dividend implies a modest distribution yield, with limited expected impact beyond standard ex-dividend price adjustment.

Analysis

Cohen & Steers Closed-End Opportunity Fund (FOF) is set to trade ex-dividend on 7/14/26 for a monthly dividend of $0.087, payable on 7/31/26. Using the recent share price of $13.72, the dividend implies a modest distribution yield, with limited expected impact beyond standard ex-dividend price adjustment.

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