Cohen & Steers Future of Energy Fund, Inc. Class C (MLOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.63
-0.02 (-0.23%)
Nov 1, 2024, 4:00 PM EDT
MLOCX Dividend Information
MLOCX has an annual dividend of $0.56 per share, with a yield of 6.45%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
6.45%
Annual Dividend
$0.56
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
133.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.020 | Sep 30, 2024 |
| Jun 28, 2024 | $0.042 | Jun 28, 2024 |
| Mar 28, 2024 | $0.380 | Mar 28, 2024 |
| Dec 27, 2023 | $0.055 | Dec 27, 2023 |
| Dec 7, 2023 | $0.060 | Dec 7, 2023 |
| Sep 29, 2023 | $0.060 | Sep 29, 2023 |
| Jun 30, 2023 | $0.065 | Jun 30, 2023 |
| Mar 31, 2023 | $0.058 | Mar 31, 2023 |
| Dec 8, 2022 | $0.056 | Dec 8, 2022 |
| Sep 30, 2022 | $0.057 | Sep 30, 2022 |
| Jun 30, 2022 | $0.053 | Jun 30, 2022 |
| Mar 31, 2022 | $0.040 | Mar 31, 2022 |
| Dec 9, 2021 | $0.052 | Dec 9, 2021 |
| Sep 30, 2021 | $0.044 | Sep 30, 2021 |
| Jun 30, 2021 | $0.042 | Jun 30, 2021 |
| Mar 31, 2021 | $0.052 | Mar 31, 2021 |
| Dec 10, 2020 | $0.061 | Dec 10, 2020 |
| Sep 30, 2020 | $0.071 | Sep 30, 2020 |
| Jun 30, 2020 | $0.043 | Jun 30, 2020 |
| Mar 31, 2020 | $0.100 | Mar 31, 2020 |
| Dec 4, 2019 | $0.095 | Dec 4, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.