Cohen & Steers MLPome & Energy Opportunity Fund (MIE) Dividend 2026: History, Ex-Dividend Dates & Yield

$3.85
+$0.01+0.26%Monday 00:00
Dividend Yield
-
Dividend amount
$0.02
Last ex-date
Jun 15, 2021
Last pay date
Jun 30, 2021

Summary

Cohen & Steers MLPome & Energy Opportunity Fund (MIE). Dividend Frequency: monthly. The latest recorded dividend from Cohen & Steers MLPome & Energy Opportunity Fund was $0.02 per share. Last ex-date: June 15, 2021. The last dividend payment from Cohen & Steers MLPome & Energy Opportunity Fund was made on June 30, 2021. The current dividend yield of Cohen & Steers MLPome & Energy Opportunity Fund is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.09
-71.43%
Jun 30, 2021
$0.02
-
May 28, 2021
$0.02
-
Apr 30, 2021
$0.02
-
Mar 31, 2021
$0.02
-
Feb 26, 2021
$0.02
-
Jan 29, 2021
$0.02
-
$0.32
-65.91%
Dec 31, 2020
$0.02
-
Nov 30, 2020
$0.02
-
Oct 30, 2020
$0.02
-
Sep 30, 2020
$0.02
-
Aug 31, 2020
$0.02
-
Jul 31, 2020
$0.02
-
Jun 30, 2020
$0.02
-
May 29, 2020
$0.02
-
Apr 30, 2020
$0.02
-
Mar 31, 2020
$0.06
-
Feb 28, 2020
$0.06
-
Jan 31, 2020
$0.06
-
$0.92
-
Dec 31, 2019
$0.08
-
Nov 29, 2019
$0.08
-
10Y Growth
0%
5Y Growth
-27.9%
3Y Growth
-42.03%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Cohen & Steers MLPome & Energy Opportunity Fund?▼
The current dividend yield of Cohen & Steers MLPome & Energy Opportunity Fund is 0%.
How safe is the dividend of Cohen & Steers MLPome & Energy Opportunity Fund?▼
Cohen & Steers MLPome & Energy Opportunity Fund's dividend profile shows 5-year dividend growth of 27.9%.
What is the dividend of Cohen & Steers MLPome & Energy Opportunity Fund?▼
The latest recorded dividend from Cohen & Steers MLPome & Energy Opportunity Fund was $0.02 per share.
When did I have to buy the shares of Cohen & Steers MLPome & Energy Opportunity Fund to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers MLPome & Energy Opportunity Fund, you needed to own the shares before the ex-dividend date of June 15, 2021.
When did Cohen & Steers MLPome & Energy Opportunity Fund pay the last dividend?▼
The last dividend payment from Cohen & Steers MLPome & Energy Opportunity Fund was made on June 30, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.