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Cohen & Steers Future of Energy Fund Class R (MLORX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.74
+$0.00+0.02%Monday 00:00
Dividend Yield
1.48%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Cohen & Steers Future of Energy Fund Class R (MLORX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of December 8, 2026 and a payment date of December 8, 2026. The current dividend yield of Cohen & Steers Future of Energy Fund Class R (MLORX) is 1.48%.

Upcoming

Dec 8
Dividend Ex
Estimated
 
Dec 8
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.19
+52.85%
Sep 30, 2026
$0.04
-
Jun 30, 2026
$0.04
-
Mar 31, 2026
$0.09
+218.52%
$0.12
-84.91%
Dec 8, 2025
$0.03
-22.86%
Sep 30, 2025
$0.04
-12.5%
Jun 30, 2025
$0.04
+90.48%
Mar 31, 2025
$0.02
-93.86%
$0.82
+140.41%
Dec 4, 2024
$0.34
+1,003.23%
Sep 30, 2024
$0.03
-40.38%
Jun 28, 2024
$0.05
-86.67%
Mar 28, 2024
$0.39
+609.09%
$0.34
+36.69%
Dec 27, 2023
$0.06
-21.43%
Dec 7, 2023
$0.07
-
Sep 29, 2023
$0.07
-6.67%
Jun 30, 2023
$0.08
+8.7%
Mar 31, 2023
$0.07
+2.99%
$0.25
+11.21%
Dec 8, 2022
$0.07
-1.47%
Sep 30, 2022
$0.07
+6.25%
Jun 30, 2022
$0.06
+30.61%
Mar 31, 2022
$0.05
-19.67%
10Y Growth
-9.66%
5Y Growth
-13.17%
3Y Growth
-26.19%
1Y Growth
-74.2%

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FAQs

How much dividend does Cohen & Steers Future of Energy Fund Class R pay?▼
Cohen & Steers Future of Energy Fund Class R pays an annual dividend of $0.19 per share, with a dividend yield of 1.48%.
What is the dividend yield of Cohen & Steers Future of Energy Fund Class R?▼
The current dividend yield of Cohen & Steers Future of Energy Fund Class R is 1.48%.
When does Cohen & Steers Future of Energy Fund Class R pay dividends?▼
Cohen & Steers Future of Energy Fund Class R pays dividends quarterly. The next payment is expected on December 8, 2026.
When is the next dividend from Cohen & Steers Future of Energy Fund Class R?▼
The next dividend payment from Cohen & Steers Future of Energy Fund Class R is estimated for December 8, 2026.
How safe is the dividend of Cohen & Steers Future of Energy Fund Class R?▼
Cohen & Steers Future of Energy Fund Class R has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.17%.
What is the dividend of Cohen & Steers Future of Energy Fund Class R?▼
Cohen & Steers Future of Energy Fund Class R currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Cohen & Steers Future of Energy Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Future of Energy Fund Class R, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Cohen & Steers Future of Energy Fund Class R pay the last dividend?▼
The last dividend payment from Cohen & Steers Future of Energy Fund Class R was made on September 30, 2026.
What was the dividend of Cohen & Steers Future of Energy Fund Class R in 2025?▼
In 2025, Cohen & Steers Future of Energy Fund Class R paid a total dividend of $0.12 per share.
In which currency does Cohen & Steers Future of Energy Fund Class R distribute the dividend?▼
Cohen & Steers Future of Energy Fund Class R distributes its dividends in USD.