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Cohen & Steers Future of Energy Fund (US19249F1075.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.11
+$0.01+0.08% Friday 00:00
Dividend Yield
1.53%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Cohen & Steers Future of Energy Fund (US19249F1075.FUND) 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 08, 2026 and a payment date of December 08, 2026. The current dividend yield of Cohen & Steers Future of Energy Fund (US19249F1075.FUND) is 1.53%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.16
+17.78%
30 Sep 2026
$0.04
-
31 Mar 2026
$0.09
+190.32%
$0.14
-83.72%
08 Dec 2025
$0.03
-18.42%
30 Sep 2025
$0.04
-9.52%
30 Jun 2025
$0.04
+75%
31 Mar 2025
$0.02
-93.06%
$0.83
+1,407.27%
04 Dec 2024
$0.35
+888.57%
30 Sep 2024
$0.04
-40.68%
28 Jun 2024
$0.06
-84.83%
28 Mar 2024
$0.39
+607.27%
$0.06
-
27 Dec 2023
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-73.11%

Community

FAQ

How much dividend does Cohen & Steers Future of Energy Fund pay?▼
Cohen & Steers Future of Energy Fund pays an annual dividend of $0.20 per share, with a dividend yield of 1.53%.
What is the dividend yield of Cohen & Steers Future of Energy Fund?▼
The current dividend yield of Cohen & Steers Future of Energy Fund is 1.53%.
When does Cohen & Steers Future of Energy Fund pay dividends?▼
Cohen & Steers Future of Energy Fund pays dividends quarterly. The next payment is expected on December 08, 2026.
When is the next dividend from Cohen & Steers Future of Energy Fund?▼
The next dividend payment from Cohen & Steers Future of Energy Fund is estimated for December 08, 2026.
How safe is the dividend of Cohen & Steers Future of Energy Fund?▼
Cohen & Steers Future of Energy Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Cohen & Steers Future of Energy Fund?▼
Cohen & Steers Future of Energy Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Cohen & Steers Future of Energy Fund to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Future of Energy Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Cohen & Steers Future of Energy Fund pay the last dividend?▼
The last dividend payment from Cohen & Steers Future of Energy Fund was made on September 30, 2026.
What was the dividend of Cohen & Steers Future of Energy Fund in 2025?▼
In 2025, Cohen & Steers Future of Energy Fund paid a total dividend of $0.14 per share.
In which currency does Cohen & Steers Future of Energy Fund distribute the dividend?▼
Cohen & Steers Future of Energy Fund distributes its dividends in USD.