Cohen & Steers Future of Energy Fund Class I (US19249F3055.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.80
-$0.31-1.19%Thursday 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 | $0.37 | - | |
Sep 29, 2026 | $0.09 | +15% | |
Jun 29, 2026 | $0.08 | -58.97% | |
Mar 31, 2026 | $0.19 | +153.85% | |
| $0.33 | -80.72% | ||
Dec 8, 2025 | $0.08 | -15.22% | |
Sep 30, 2025 | $0.09 | -8% | |
Jun 30, 2025 | $0.10 | +61.29% | |
Mar 31, 2025 | $0.06 | -91.24% | |
| $1.70 | +2,983.3% | ||
Dec 4, 2024 | $0.70 | +742.86% | |
Sep 30, 2024 | $0.08 | -34.38% | |
Jun 28, 2024 | $0.13 | - | |
Mar 28, 2024 | $0.79 | - | |
| $0.06 | - | ||
Dec 27, 2023 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-53.15%
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FAQs
How much dividend does Cohen & Steers Future of Energy Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers Future of Energy Fund Class I is $0.44 per share.
What is the dividend yield of Cohen & Steers Future of Energy Fund Class I?▼
The current dividend yield of Cohen & Steers Future of Energy Fund Class I is 1.69%.
When does Cohen & Steers Future of Energy Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cohen & Steers Future of Energy Fund Class I is estimated for December 8, 2026.
When is the next dividend from Cohen & Steers Future of Energy Fund Class I?▼
The next dividend payment from Cohen & Steers Future of Energy Fund Class I is estimated for December 8, 2026.
How safe is the dividend of Cohen & Steers Future of Energy Fund Class I?▼
Cohen & Steers Future of Energy Fund Class I has paid a dividend for 2 consecutive years.
What is the dividend of Cohen & Steers Future of Energy Fund Class I?▼
The latest recorded dividend from Cohen & Steers Future of Energy Fund Class I was $0.09 per share.
When did I have to buy the shares of Cohen & Steers Future of Energy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Future of Energy Fund Class I, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Cohen & Steers Future of Energy Fund Class I pay the last dividend?▼
The last dividend payment from Cohen & Steers Future of Energy Fund Class I was made on September 29, 2026.
What was the dividend of Cohen & Steers Future of Energy Fund Class I in 2025?▼
Cohen & Steers Future of Energy Fund Class I has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.