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
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.19 | +52.85% | ||
30 Sep 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
31 Mar 2026 | $0.09 | +218.52% | |
| $0.12 | -84.91% | ||
08 Dec 2025 | $0.03 | -22.86% | |
30 Sep 2025 | $0.04 | -12.5% | |
30 Jun 2025 | $0.04 | +90.48% | |
31 Mar 2025 | $0.02 | -93.86% | |
| $0.82 | +140.41% | ||
04 Dec 2024 | $0.34 | +1,003.23% | |
30 Sep 2024 | $0.03 | -40.38% | |
28 Jun 2024 | $0.05 | -86.67% | |
28 Mar 2024 | $0.39 | +609.09% | |
| $0.34 | +36.69% | ||
27 Dec 2023 | $0.06 | -21.43% | |
07 Dec 2023 | $0.07 | - | |
29 Sep 2023 | $0.07 | -6.67% | |
30 Jun 2023 | $0.08 | +8.7% | |
31 Mar 2023 | $0.07 | +2.99% | |
| $0.25 | +11.21% | ||
08 Dec 2022 | $0.07 | -1.47% | |
30 Sep 2022 | $0.07 | +6.25% | |
30 Jun 2022 | $0.06 | +30.61% | |
31 Mar 2022 | $0.05 | -19.67% | |
10Y Growth
-7.79%
5Y Growth
-3.52%
3Y Growth
-19.05%
1Y Growth
-65.9%
Community
FAQ
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 September 30, 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 September 30, 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 3.52%.
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 June 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 June 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.