Cohen & Steers Future of Energy Fund, Inc. Class I (MLOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.81
+0.06 (0.77%)
May 7, 2025, 4:00 PM EDT
MLOIX Dividend Information
MLOIX has an annual dividend of $0.49 per share, with a yield of 6.29%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
6.29%
Annual Dividend
$0.49
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-30.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.031 | Mar 31, 2025 |
| Dec 4, 2024 | $0.354 | Dec 4, 2024 |
| Sep 30, 2024 | $0.042 | Sep 30, 2024 |
| Jun 28, 2024 | $0.064 | Jun 28, 2024 |
| Mar 28, 2024 | $0.401 | Mar 28, 2024 |
| Dec 27, 2023 | $0.055 | Dec 27, 2023 |
| Dec 7, 2023 | $0.081 | Dec 7, 2023 |
| Sep 29, 2023 | $0.080 | Sep 29, 2023 |
| Jun 30, 2023 | $0.085 | Jun 30, 2023 |
| Mar 31, 2023 | $0.080 | Mar 31, 2023 |
| Dec 8, 2022 | $0.077 | Dec 8, 2022 |
| Sep 30, 2022 | $0.079 | Sep 30, 2022 |
| Jun 30, 2022 | $0.073 | Jun 30, 2022 |
| Mar 31, 2022 | $0.058 | Mar 31, 2022 |
| Dec 9, 2021 | $0.070 | Dec 9, 2021 |
| Sep 30, 2021 | $0.061 | Sep 30, 2021 |
| Jun 30, 2021 | $0.059 | Jun 30, 2021 |
| Mar 31, 2021 | $0.066 | Mar 31, 2021 |
| Dec 10, 2020 | $0.073 | Dec 10, 2020 |
| Sep 30, 2020 | $0.084 | Sep 30, 2020 |
| Jun 30, 2020 | $0.055 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.