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
| Date | Amount | Change | |
|---|---|---|---|
| $0.16 | +17.78% | ||
30 Sep 2026 | $0.04 | - | |
31 Mar 2026 | $0.09 | +190.32% | |
| $0.14 | -83.72% | ||
08 Dec 2025 | $0.03 | -18.42% | |
30 Sep 2025 | $0.04 | -9.52% | |
30 Jun 2025 | $0.04 | +75% | |
31 Mar 2025 | $0.02 | -93.06% | |
| $0.83 | +135.51% | ||
04 Dec 2024 | $0.35 | +888.57% | |
30 Sep 2024 | $0.04 | -40.68% | |
28 Jun 2024 | $0.06 | -84.83% | |
28 Mar 2024 | $0.39 | +607.27% | |
| $0.35 | +34.87% | ||
27 Dec 2023 | $0.06 | -24.66% | |
07 Dec 2023 | $0.07 | - | |
29 Sep 2023 | $0.07 | -6.41% | |
30 Jun 2023 | $0.08 | +6.85% | |
31 Mar 2023 | $0.07 | +4.29% | |
| $0.26 | +11.54% | ||
08 Dec 2022 | $0.07 | -2.78% | |
30 Sep 2022 | $0.07 | +9.09% | |
30 Jun 2022 | $0.07 | +24.53% | |
31 Mar 2022 | $0.05 | -17.19% | |
| $0.23 | +2.18% | ||
09 Dec 2021 | $0.06 | +16.36% | |
10Y Growth
-9.32%
5Y Growth
-12.73%
3Y Growth
-25.62%
1Y Growth
-73.11%
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FAQ
How much dividend does Cohen & Steers Future of Energy Fund pay?▼
Cohen & Steers Future of Energy Fund pays an annual dividend of $0.20 per share, with a dividend yield of 1.58%.
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?▼
Cohen & Steers Future of Energy Fund pays dividends quarterly. The next payment is expected on December 08, 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 08, 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 a payout ratio of 0% and 5-year dividend growth of 12.73%.
What is the dividend of Cohen & Steers Future of Energy Fund?▼
Cohen & Steers Future of Energy Fund currently pays a dividend of $0.04 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 September 30, 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 September 30, 2026.
What was the dividend of Cohen & Steers Future of Energy Fund in 2025?▼
In 2025, Cohen & Steers Future of Energy Fund paid a total dividend of $0.14 per share.
In which currency does Cohen & Steers Future of Energy Fund distribute the dividend?▼
Cohen & Steers Future of Energy Fund distributes its dividends in USD.