Cohen & Steers Future of Energy Fund I (MLOIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.69
+$0.08+0.66% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.18 | +10.84% | ||
30 Sep 2026 | $0.05 | - | |
31 Mar 2026 | $0.10 | +153.85% | |
| $0.17 | -80.72% | ||
08 Dec 2025 | $0.04 | -15.22% | |
30 Sep 2025 | $0.05 | -8% | |
30 Jun 2025 | $0.05 | +61.29% | |
31 Mar 2025 | $0.03 | -91.24% | |
| $0.86 | +125.98% | ||
04 Dec 2024 | $0.35 | +742.86% | |
30 Sep 2024 | $0.04 | -34.38% | |
28 Jun 2024 | $0.06 | -84.04% | |
28 Mar 2024 | $0.40 | +629.09% | |
| $0.38 | +32.75% | ||
27 Dec 2023 | $0.06 | -32.1% | |
07 Dec 2023 | $0.08 | +1.25% | |
29 Sep 2023 | $0.08 | -5.88% | |
30 Jun 2023 | $0.09 | +6.25% | |
31 Mar 2023 | $0.08 | +3.9% | |
| $0.29 | +12.11% | ||
08 Dec 2022 | $0.08 | -2.53% | |
30 Sep 2022 | $0.08 | +8.22% | |
30 Jun 2022 | $0.07 | +25.86% | |
31 Mar 2022 | $0.06 | -17.14% | |
| $0.26 | +4.92% | ||
09 Dec 2021 | $0.07 | +14.75% | |
10Y Growth
-6.75%
5Y Growth
-1.46%
3Y Growth
-16.93%
1Y Growth
-61.43%
Community
FAQ
How much dividend does Cohen & Steers Future of Energy Fund I pay?▼
Cohen & Steers Future of Energy Fund I pays an annual dividend of $0.23 per share, with a dividend yield of 1.84%.
What is the dividend yield of Cohen & Steers Future of Energy Fund I?▼
The current dividend yield of Cohen & Steers Future of Energy Fund I is 1.84%.
When does Cohen & Steers Future of Energy Fund I pay dividends?▼
Cohen & Steers Future of Energy Fund I pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Cohen & Steers Future of Energy Fund I?▼
The next dividend payment from Cohen & Steers Future of Energy Fund I is estimated for September 30, 2026.
How safe is the dividend of Cohen & Steers Future of Energy Fund I?▼
Cohen & Steers Future of Energy Fund I has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.46%.
What is the dividend of Cohen & Steers Future of Energy Fund I?▼
Cohen & Steers Future of Energy Fund I currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Cohen & Steers Future of Energy Fund I to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Future of Energy Fund I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Cohen & Steers Future of Energy Fund I pay the last dividend?▼
The last dividend payment from Cohen & Steers Future of Energy Fund I was made on March 31, 2026.
What was the dividend of Cohen & Steers Future of Energy Fund I in 2025?▼
In 2025, Cohen & Steers Future of Energy Fund I paid a total dividend of $0.17 per share.
In which currency does Cohen & Steers Future of Energy Fund I distribute the dividend?▼
Cohen & Steers Future of Energy Fund I distributes its dividends in USD.