FOF Cohen & Steers Closed-End Oppor

Financial Services · Asset Management

9 · Solide À surveiller

13.71

+0.37%

À propos de l'entreprise

Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in funds investing in public equity markets. It also invests in funds investing in convertible securities, preferred securities, high yield securities and real estate, energy, utility, and other equity or income-oriented strategies. The fund makes its investments in funds investing across diversified sectors. It seeks to invest in undervalued funds with market capitalization generally greater than $200 million. The fund employs quantitative analysis to make its investments. It benchmarks the performance of its portfolio against the S&P 500 Index and the Morningstar U.S. All Taxable Ex-Foreign Equity Index. The fund conducts in-house research to create its portfolios. Cohen & Steers Closed-End Opportunity Fund, Inc. was formed on September 14, 2006 and is domiciled in the United States.

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7.59% 45.81% 1.04 380.8M 6.04 2.27 13.53

52w 12.50 15.04

Analyse approfondie du dividende

Cohen & Steers Closed-End Oppor (FOF) is an asset management company within the financial services sector, boasting a market capitalization of $377.72 million. The company currently offers a dividend yield of 7.63%. This yield falls near the lower end of its 5-year historical range of 7.45% to 9.58%, specifically identified as "fair" by Yield Theory. A numerical rating score for the company is not provided in the data.

Historique des dividendes

FOF has a dividend streak of 0 years, indicating no consecutive years of dividend increases. The 3-year and 5-year dividend CAGRs both stand at 0.0%, reflecting a lack of growth in recent dividend payments. The company distributes dividends monthly. While annual dividends were $1.416 in 2007 and 2008, and $2.082 in 2016, the annual payout has been consistently $1.044 per share since 2017, with this rate projected through 2025 based on provided data.

Sûreté du dividende

The dividend coverage appears sound with a payout ratio of 45.81%, based on an annual dividend of $1.04 and EPS of $2.27. However, essential data points for financial leverage and liquidity, such as the debt-to-equity ratio, current ratio, and quick ratio, are not available. Valuation analysis suggests the current market price of $13.63 is above the calculated fair value of $11.56, representing a -15.2% difference. Yield Theory also indicates an implied price of $12.15, below the current market price, despite classifying the stock as "fair". The Chowder number of 7.6 does not meet the 8.0 threshold.

Risques clés

The company has no dividend growth, with 3-year and 5-year CAGRs at 0.0%.
Current market price ($13.63) exceeds the fair value ($11.56) and Yield Theory implied price ($12.15).
Crucial leverage and liquidity metrics (debt-to-equity, current ratio, quick ratio) are missing from the provided data.

À surveiller

Any future changes in dividend declarations to assess potential growth.
Disclosure of key financial health metrics like debt-to-equity and liquidity ratios.
Movements in the payout ratio over time.
Price action relative to fair value and yield theory implied prices.

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Généré par IA à partir des données de dividendes de Quantic · Mis à jour le 17 Jul 2026 · À titre informatif uniquement — pas un conseil financier.

Affiché en anglais — une traduction arrive.