Cohen & Steers Future of Energy Fund, Inc. Class I (MLOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.28
+0.06 (0.49%)
At close: Apr 2, 2026
MLOIX Dividend Information
MLOIX has an annual dividend of $0.14 per share, with a yield of 1.10%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
1.10%
Annual Dividend
$0.14
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-52.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.099 | Mar 31, 2026 |
| Dec 8, 2025 | $0.039 | Dec 8, 2025 |
| Sep 30, 2025 | $0.046 | Sep 30, 2025 |
| Jun 30, 2025 | $0.050 | Jun 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.