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Cohen & Steers Future of Energy Fund Class I (US19249F3055.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.03
-$0.04-0.15% Friday 00:00
Dividend Yield
1.77%
Dividend amount
$0.09
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Cohen & Steers Future of Energy Fund Class I (US19249F3055.FUND) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.09 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Cohen & Steers Future of Energy Fund Class I (US19249F3055.FUND) is 1.77%.

Upcoming

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

Past

DateAmountChange
$0.44
+35.31%
30 Sep 2026
$0.09
-
29 Jun 2026
$0.08
-58.97%
31 Mar 2026
$0.19
+153.85%
$0.33
-80.72%
08 Dec 2025
$0.08
-15.22%
30 Sep 2025
$0.09
-8%
30 Jun 2025
$0.10
+61.29%
31 Mar 2025
$0.06
-91.24%
$1.70
+2,983.3%
04 Dec 2024
$0.70
+742.86%
30 Sep 2024
$0.08
-34.37%
28 Jun 2024
$0.13
-84.04%
28 Mar 2024
$0.79
-
$0.06
-
27 Dec 2023
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-52.91%

Community

FAQ

How much dividend does Cohen & Steers Future of Energy Fund Class I pay?▼
Cohen & Steers Future of Energy Fund Class I pays an annual dividend of $0.46 per share, with a dividend yield of 1.77%.
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 1.77%.
When does Cohen & Steers Future of Energy Fund Class I pay dividends?▼
Cohen & Steers Future of Energy Fund Class I 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 I?▼
The next dividend payment from Cohen & Steers Future of Energy Fund Class I is estimated for September 30, 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, with a payout ratio of 0%.
What is the dividend of Cohen & Steers Future of Energy Fund Class I?▼
Cohen & Steers Future of Energy Fund Class I currently pays a dividend of $0.08 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 June 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 June 29, 2026.
What was the dividend of Cohen & Steers Future of Energy Fund Class I in 2025?▼
In 2025, Cohen & Steers Future of Energy Fund Class I paid a total dividend of $0.33 per share.
In which currency does Cohen & Steers Future of Energy Fund Class I distribute the dividend?▼
Cohen & Steers Future of Energy Fund Class I distributes its dividends in USD.