Cohen & Steers Future of Energy Fund (MLOCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.65
+$0.00+0.01%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 | $0.07 | - | |
Mar 31, 2026 | $0.07 | +438.46% | |
| $0.08 | -90.31% | ||
Dec 8, 2025 | $0.01 | -43.48% | |
Sep 30, 2025 | $0.02 | -20.69% | |
Jun 30, 2025 | $0.03 | +190% | |
Mar 31, 2025 | $0.01 | -96.99% | |
| $0.77 | +159.73% | ||
Dec 4, 2024 | $0.33 | +1,560% | |
Sep 30, 2024 | $0.02 | -52.38% | |
Jun 28, 2024 | $0.04 | -88.95% | |
Mar 28, 2024 | $0.38 | +590.91% | |
| $0.30 | +44.66% | ||
Dec 27, 2023 | $0.06 | -8.33% | |
Dec 7, 2023 | $0.06 | - | |
Sep 29, 2023 | $0.06 | -7.69% | |
Jun 30, 2023 | $0.07 | +12.07% | |
Mar 31, 2023 | $0.06 | +3.57% | |
| $0.21 | +8.42% | ||
Dec 8, 2022 | $0.06 | -1.75% | |
Sep 30, 2022 | $0.06 | +7.55% | |
Jun 30, 2022 | $0.05 | +32.5% | |
Mar 31, 2022 | $0.04 | -23.08% | |
| $0.19 | -6.86% | ||
Dec 9, 2021 | $0.05 | +18.18% | |
Sep 30, 2021 | $0.04 | +4.76% | |
10Y Growth
-11.29%
5Y Growth
-16.05%
3Y Growth
-29.71%
1Y Growth
-78.93%
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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 $0.14 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 1.07%.
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 16.05%.
What is the dividend of Cohen & Steers Future of Energy Fund?▼
The latest recorded dividend from Cohen & Steers Future of Energy Fund was $0.07 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 $0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.