Cohen & Steers Future of Energy Fund (MLOAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.69
+$0.00+0.03%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.09 | - | |
Mar 31, 2026 | $0.09 | +190.32% | |
| $0.14 | -83.72% | ||
Dec 8, 2025 | $0.03 | -18.42% | |
Sep 30, 2025 | $0.04 | -9.52% | |
Jun 30, 2025 | $0.04 | +75% | |
Mar 31, 2025 | $0.02 | -93.06% | |
| $0.83 | +135.51% | ||
Dec 4, 2024 | $0.35 | +888.57% | |
Sep 30, 2024 | $0.04 | -40.68% | |
Jun 28, 2024 | $0.06 | -84.83% | |
Mar 28, 2024 | $0.39 | +607.27% | |
| $0.35 | +34.87% | ||
Dec 27, 2023 | $0.06 | -24.66% | |
Dec 7, 2023 | $0.07 | - | |
Sep 29, 2023 | $0.07 | -6.41% | |
Jun 30, 2023 | $0.08 | +6.85% | |
Mar 31, 2023 | $0.07 | +4.29% | |
| $0.26 | +11.54% | ||
Dec 8, 2022 | $0.07 | -2.78% | |
Sep 30, 2022 | $0.07 | +9.09% | |
Jun 30, 2022 | $0.07 | +24.53% | |
Mar 31, 2022 | $0.05 | -17.19% | |
| $0.23 | +2.18% | ||
Dec 9, 2021 | $0.06 | +16.36% | |
Sep 30, 2021 | $0.06 | +3.77% | |
10Y Growth
-9.32%
5Y Growth
-12.73%
3Y Growth
-25.62%
1Y Growth
-73.11%
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FAQs
How much dividend does Cohen & Steers Future of Energy Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers Future of Energy Fund is $0.20 per share.
What is the dividend yield of Cohen & Steers Future of Energy Fund?▼
The current dividend yield of Cohen & Steers Future of Energy Fund is 1.58%.
When does Cohen & Steers Future of Energy Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cohen & Steers Future of Energy Fund is estimated for December 8, 2026.
When is the next dividend from Cohen & Steers Future of Energy Fund?▼
The next dividend payment from Cohen & Steers Future of Energy Fund is estimated for December 8, 2026.
How safe is the dividend of Cohen & Steers Future of Energy Fund?▼
Cohen & Steers Future of Energy Fund has paid a dividend for 11 consecutive years, with 5-year dividend growth of 12.73%.
What is the dividend of Cohen & Steers Future of Energy Fund?▼
The latest recorded dividend from Cohen & Steers Future of Energy Fund was $0.09 per share.
When did I have to buy the shares of Cohen & Steers Future of Energy Fund to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Future of Energy Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Cohen & Steers Future of Energy Fund pay the last dividend?▼
The last dividend payment from Cohen & Steers Future of Energy Fund was made on March 31, 2026.
What was the dividend of Cohen & Steers Future of Energy Fund in 2025?▼
Cohen & Steers Future of Energy Fund has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.