Cohen & Steers Future of Energy R (MLORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.74
0.00 (0.00%)
Jul 2, 2026, 4:00 PM EST

MLORX Dividend Information

MLORX has an annual dividend of $0.15 per share, with a yield of 1.16%. The last ex-dividend date was Mar 31, 2026.

Dividend Yield
1.16%
Total Yield
1.16%
Annual Dividend
$0.15
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
n/a
Dividend Growth
-57.85%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Mar 31, 2026$0.086Regular CashMar 30, 2026Mar 31, 2026
Dec 8, 2025$0.027Regular CashDec 5, 2025Dec 8, 2025
Sep 30, 2025$0.035Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.040Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.021Regular CashMar 28, 2025Mar 31, 2025
Dec 4, 2024$0.342Regular CashDec 3, 2024Dec 4, 2024
Sep 30, 2024$0.031Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.052Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.390Regular CashMar 27, 2024Mar 28, 2024
Dec 27, 2023$0.055Regular CashDec 26, 2023Dec 27, 2023
Dec 7, 2023$0.070Regular CashDec 6, 2023Dec 7, 2023
Sep 29, 2023$0.070Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.075Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.069Regular CashMar 30, 2023Mar 31, 2023
Dec 8, 2022$0.067Regular CashDec 7, 2022Dec 8, 2022
Sep 30, 2022$0.068Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.064Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.049Regular CashMar 30, 2022Mar 31, 2022
Dec 9, 2021$0.061Regular CashDec 8, 2021Dec 9, 2021
Sep 30, 2021$0.052Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.051Regular CashJun 29, 2021Jun 30, 2021
Mar 31, 2021$0.059Regular CashMar 30, 2021Mar 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts