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
| Date | Amount | Change | |
|---|---|---|---|
| $0.11 | +41.33% | ||
30 Sep 2026 | $0.02 | - | |
31 Mar 2026 | $0.07 | +438.46% | |
| $0.08 | -90.31% | ||
08 Dec 2025 | $0.01 | -43.48% | |
30 Sep 2025 | $0.02 | -20.69% | |
30 Jun 2025 | $0.03 | +190% | |
31 Mar 2025 | $0.01 | -96.99% | |
| $0.77 | +159.73% | ||
04 Dec 2024 | $0.33 | +1,560% | |
30 Sep 2024 | $0.02 | -52.38% | |
28 Jun 2024 | $0.04 | -88.95% | |
28 Mar 2024 | $0.38 | +590.91% | |
| $0.30 | +44.66% | ||
27 Dec 2023 | $0.06 | -8.33% | |
07 Dec 2023 | $0.06 | - | |
29 Sep 2023 | $0.06 | -7.69% | |
30 Jun 2023 | $0.07 | +12.07% | |
31 Mar 2023 | $0.06 | +3.57% | |
| $0.21 | +8.42% | ||
08 Dec 2022 | $0.06 | -1.75% | |
30 Sep 2022 | $0.06 | +7.55% | |
30 Jun 2022 | $0.05 | +32.5% | |
31 Mar 2022 | $0.04 | -23.08% | |
| $0.19 | -6.86% | ||
09 Dec 2021 | $0.05 | +18.18% | |
10Y Growth
-9.76%
5Y Growth
-7.32%
3Y Growth
-23.42%
1Y Growth
-72.89%
Community
FAQ
How much dividend does Cohen & Steers Future of Energy Fund pay?▼
Cohen & Steers Future of Energy Fund pays an annual dividend of $0.14 per share, with a dividend yield of 1.07%.
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?▼
Cohen & Steers Future of Energy Fund pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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 7.32%.
What is the dividend of Cohen & Steers Future of Energy Fund?▼
Cohen & Steers Future of Energy Fund currently pays a dividend of $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?▼
In 2025, Cohen & Steers Future of Energy Fund paid a total dividend of $0.08 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.