MLOAX Dividend History NMFQS:MLOAX
Equity Energy | Cohen & Steers
$10.54
↑
$0.06 (0.57%)
Last Updated: Feb 17, 2026
MLOAX fund offers investors an annual dividend of $0.83 per share, representing a current yield of 1.40%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-04 .
MLOAX Dividend Overview
Current Yield
1.40%
Average
Annual Distribution
$0.83
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-04
Annual Growth Rate
197.13%
Year over Year
Recent Payment
$0.3460
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-04 | $0.3460 | - | - | Quarterly |
| 2024-09-30 | $0.0350 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0590 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.3890 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-27 | $0.0550 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2023-12-07 | $0.0730 | 2023-12-06 | 2023-12-07 | Quarterly |
| 2023-09-29 | $0.0730 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0780 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0730 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-08 | $0.0700 | 2022-12-07 | 2022-12-08 | Quarterly |
| 2022-09-30 | $0.0720 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0660 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0530 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-09 | $0.0640 | 2021-12-08 | 2021-12-09 | Quarterly |
| 2021-09-30 | $0.0550 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0530 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0620 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-10 | $0.0690 | 2020-12-09 | 2020-12-10 | Quarterly |
| 2020-09-30 | $0.0790 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0510 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.1090 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-04 | $0.1060 | 2019-12-03 | 2019-12-04 | Quarterly |
| 2019-09-30 | $0.0930 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0870 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.0710 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-06 | $0.0710 | 2018-12-04 | 2018-12-06 | Quarterly |
| 2018-09-28 | $0.0730 | - | - | Quarterly |
| 2018-06-29 | $0.0590 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.0770 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-06 | $0.0780 | 2017-12-05 | 2017-12-06 | Quarterly |
| 2017-09-29 | $0.0740 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0690 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0730 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-08 | $0.0690 | 2016-12-07 | 2016-12-08 | Quarterly |
| 2016-09-30 | $0.0690 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0910 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0690 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-10 | $0.0930 | 2015-12-09 | 2015-12-10 | Quarterly |
| 2015-09-30 | $0.0910 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0900 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0910 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-11 | $0.0930 | 2014-12-10 | 2014-12-11 | Quarterly |
| 2014-09-30 | $0.0810 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.0860 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.0850 | 2014-03-28 | 2014-03-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.