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
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 | $0.10 | - | |
Mar 31, 2026 | $0.10 | +153.85% | |
| $0.17 | -80.72% | ||
Dec 8, 2025 | $0.04 | -15.22% | |
Sep 30, 2025 | $0.05 | -8% | |
Jun 30, 2025 | $0.05 | +61.29% | |
Mar 31, 2025 | $0.03 | -91.24% | |
| $0.86 | +125.98% | ||
Dec 4, 2024 | $0.35 | +742.86% | |
Sep 30, 2024 | $0.04 | -34.38% | |
Jun 28, 2024 | $0.06 | -84.04% | |
Mar 28, 2024 | $0.40 | +629.09% | |
| $0.38 | +32.75% | ||
Dec 27, 2023 | $0.06 | -32.1% | |
Dec 7, 2023 | $0.08 | +1.25% | |
Sep 29, 2023 | $0.08 | -5.88% | |
Jun 30, 2023 | $0.09 | +6.25% | |
Mar 31, 2023 | $0.08 | +3.9% | |
| $0.29 | +12.11% | ||
Dec 8, 2022 | $0.08 | -2.53% | |
Sep 30, 2022 | $0.08 | +8.22% | |
Jun 30, 2022 | $0.07 | +25.86% | |
Mar 31, 2022 | $0.06 | -17.14% | |
| $0.26 | +4.92% | ||
Dec 9, 2021 | $0.07 | +14.75% | |
Sep 30, 2021 | $0.06 | +3.39% | |
10Y Growth
-8.78%
5Y Growth
-11.83%
3Y Growth
-24.61%
1Y Growth
-71.31%
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FAQs
How much dividend does Cohen & Steers Future of Energy Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers Future of Energy Fund I is $0.23 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Cohen & Steers Future of Energy Fund I is estimated for December 8, 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 December 8, 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 5-year dividend growth of 11.83%.
What is the dividend of Cohen & Steers Future of Energy Fund I?▼
The latest recorded dividend from Cohen & Steers Future of Energy Fund I was $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?▼
Cohen & Steers Future of Energy Fund I has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.