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
112.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2024$0.031Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.052Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.390Mar 27, 2024Mar 28, 2024
Dec 27, 2023$0.055Dec 26, 2023Dec 27, 2023
Dec 7, 2023$0.070Dec 6, 2023Dec 7, 2023
Sep 29, 2023$0.070Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.075Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.069Mar 30, 2023Mar 31, 2023
Dec 8, 2022$0.067Dec 7, 2022Dec 8, 2022
Sep 30, 2022$0.068Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.064Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.049Mar 30, 2022Mar 31, 2022
Dec 9, 2021$0.061Dec 8, 2021Dec 9, 2021
Sep 30, 2021$0.052Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.051Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.059Mar 30, 2021Mar 31, 2021
Dec 10, 2020$0.067Dec 9, 2020Dec 10, 2020
Sep 30, 2020$0.078Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.044Jun 29, 2020Jun 30, 2020
Mar 31, 2020$0.105Mar 30, 2020Mar 31, 2020
Dec 4, 2019$0.104Dec 3, 2019Dec 4, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts