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
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 | $0.09 | - | |
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% | |
| $0.22 | +3.24% | ||
Dec 9, 2021 | $0.06 | +17.31% | |
Sep 30, 2021 | $0.05 | +1.96% | |
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?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers Future of Energy Fund Class R is $0.19 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Cohen & Steers Future of Energy Fund Class R is estimated for 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 5-year dividend growth of 13.17%.
What is the dividend of Cohen & Steers Future of Energy Fund Class R?▼
The latest recorded dividend from Cohen & Steers Future of Energy Fund Class R was $0.09 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?▼
Cohen & Steers Future of Energy Fund Class R has recorded dividends totaling $0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.