Cohen & Steers Future of Energy Fund, Inc. Class A (MLOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
+0.12 (1.08%)
Feb 13, 2026, 9:30 AM EST
MLOAX Dividend Information
MLOAX has an annual dividend of $0.14 per share, with a yield of 1.14%. The dividend is paid every three months and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
1.14%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-83.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $0.031 | Dec 8, 2025 |
| Sep 30, 2025 | $0.038 | Sep 30, 2025 |
| Jun 30, 2025 | $0.042 | Jun 30, 2025 |
| Mar 31, 2025 | $0.024 | Mar 31, 2025 |
| Dec 4, 2024 | $0.346 | Dec 4, 2024 |
| Sep 30, 2024 | $0.035 | Sep 30, 2024 |
| Jun 28, 2024 | $0.059 | Jun 28, 2024 |
| Mar 28, 2024 | $0.389 | Mar 28, 2024 |
| Dec 27, 2023 | $0.055 | Dec 27, 2023 |
| Dec 7, 2023 | $0.073 | Dec 7, 2023 |
| Sep 29, 2023 | $0.073 | Sep 29, 2023 |
| Jun 30, 2023 | $0.078 | Jun 30, 2023 |
| Mar 31, 2023 | $0.073 | Mar 31, 2023 |
| Dec 8, 2022 | $0.070 | Dec 8, 2022 |
| Sep 30, 2022 | $0.072 | Sep 30, 2022 |
| Jun 30, 2022 | $0.066 | Jun 30, 2022 |
| Mar 31, 2022 | $0.053 | Mar 31, 2022 |
| Dec 9, 2021 | $0.064 | Dec 9, 2021 |
| Sep 30, 2021 | $0.055 | Sep 30, 2021 |
| Jun 30, 2021 | $0.053 | Jun 30, 2021 |
| Mar 31, 2021 | $0.062 | Mar 31, 2021 |
| Dec 10, 2020 | $0.069 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.