Cohen & Steers Future of Energy Fund, Inc. Class R (MLORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.69
-0.02 (-0.23%)
Nov 1, 2024, 8:30 AM EST
MLORX Dividend Information
MLORX has an annual dividend of $0.60 per share, with a yield of 6.88%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
6.88%
Annual Dividend
$0.60
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
112.81%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Sep 30, 2024 | $0.031 | Sep 30, 2024 |
Jun 28, 2024 | $0.052 | Jun 28, 2024 |
Mar 28, 2024 | $0.390 | Mar 28, 2024 |
Dec 27, 2023 | $0.055 | Dec 27, 2023 |
Dec 7, 2023 | $0.070 | Dec 7, 2023 |
Sep 29, 2023 | $0.070 | Sep 29, 2023 |
Jun 30, 2023 | $0.075 | Jun 30, 2023 |
Mar 31, 2023 | $0.069 | Mar 31, 2023 |
Dec 8, 2022 | $0.067 | Dec 8, 2022 |
Sep 30, 2022 | $0.068 | Sep 30, 2022 |
Jun 30, 2022 | $0.064 | Jun 30, 2022 |
Mar 31, 2022 | $0.049 | Mar 31, 2022 |
Dec 9, 2021 | $0.061 | Dec 9, 2021 |
Sep 30, 2021 | $0.052 | Sep 30, 2021 |
Jun 30, 2021 | $0.051 | Jun 30, 2021 |
Mar 31, 2021 | $0.059 | Mar 31, 2021 |
Dec 10, 2020 | $0.067 | Dec 10, 2020 |
Sep 30, 2020 | $0.078 | Sep 30, 2020 |
Jun 30, 2020 | $0.044 | Jun 30, 2020 |
Mar 31, 2020 | $0.105 | Mar 31, 2020 |
Dec 4, 2019 | $0.104 | Dec 4, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.