Cohen & Steers Future of Energy Fund Class R (MLORX) Dividend 2026

$12.33
+$0.02+0.16% Monday 00:00
Dividend Yield
1%
Dividend amount
$0.02
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

Cohen & Steers Future of Energy Fund Class R (MLORX) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of March 31, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.04 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The curreny dividend yield of Cohen & Steers Future of Energy Fund Class R (MLORX) is 1%.

Upcoming

Past

DateAmountChange
$0.12
+0%
31 Mar 2026
$0.02
-
$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%
$0.22
+3.24%
09 Dec 2021
$0.06
+17.31%
30 Sep 2021
$0.05
+1.96%
10Y Growth
-7.83%
5Y Growth
-11.22%
3Y Growth
-28.68%
1Y Growth
N/A

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 $0.12 per share, with a dividend yield of 1%.
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%.
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 June 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 June 30, 2026.
How safe is the dividend of Cohen & Steers Future of Energy Fund Class R?
Cohen & Steers Future of Energy Fund Class R paid dividend every year within the last 11 years.
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 $0.02 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 March 31, 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 March 31, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer