Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. dividends

The forward dividend yield for MIE as of April 25, 2024 is 4.16%.

Dividend history for stock MIE (Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.) including historic stock price, payout ratio history and split, spin-off and special dividends.

Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2021-06-15 0.0150 USD 4.16 USD 4.16 USD
2021-05-11 0.0150 USD 3.62 USD 3.63 USD
2021-04-13 0.0150 USD 3.24 USD 3.26 USD
2021-03-16 0.0150 USD 3.26 USD 3.30 USD
2021-02-09 0.0150 USD 2.85 USD 2.90 USD
2021-01-12 0.0150 USD 2.54 USD 2.60 USD
2020-12-15 0.0150 USD 2.51 USD 2.58 USD
2020-11-17 0.0150 USD 1.98 USD 2.05 USD
2020-10-13 0.0150 USD 1.63 USD 1.70 USD
2020-09-15 0.0150 USD 1.67 USD 1.76 USD
2020-08-18 0.0150 USD 2.00 USD 2.12 USD
2020-07-14 0.0150 USD 1.79 USD 1.91 USD
2020-06-16 2020-06-30 0.0150 USD 2.40 USD 2.58 USD
2020-05-12 2020-05-29 0.0150 USD 1.89 USD 2.05 USD
2020-04-14 2020-04-30 0.0150 USD (-75%) 1.72 USD 1.88 USD
2020-03-17 2020-03-31 0.0600 USD 1.95 USD 2.14 USD
2020-02-11 2020-02-28 0.0600 USD 6.19 USD 6.96 USD
2020-01-14 2020-01-31 0.0600 USD (-22.08%) 7.27 USD 8.25 USD
2019-12-17 2019-12-31 0.0770 USD 7.11 USD 8.13 USD
2019-11-12 2019-11-29 0.0770 USD 6.36 USD 7.34 USD
2019-10-15 2019-10-31 0.0770 USD 6.99 USD 8.16 USD
2019-09-17 2019-09-30 0.0770 USD 7.77 USD 9.15 USD
2019-08-20 2019-08-30 0.0770 USD 7.50 USD 8.91 USD
2019-07-16 2019-07-31 0.0770 USD 8.51 USD 10.19 USD
2019-06-18 2019-06-28 0.0770 USD 7.70 USD 9.30 USD
2019-05-14 2019-05-31 0.0770 USD 7.83 USD 9.53 USD
2019-04-16 2019-04-30 0.0770 USD 7.84 USD 9.62 USD
2019-03-19 2019-03-29 0.0770 USD 7.57 USD 9.36 USD
2019-02-12 2019-02-28 0.0770 USD 7.18 USD 8.96 USD
2019-01-15 2019-01-31 0.0770 USD 7.21 USD 9.07 USD
2018-12-18 2018-12-31 0.0770 USD 6.12 USD 7.76 USD
2018-11-13 2018-11-30 0.0770 USD 7.13 USD 9.14 USD
2018-10-16 2018-10-31 0.0770 USD 8.07 USD 10.43 USD
2018-09-18 2018-09-28 0.0770 USD 7.97 USD 10.37 USD
2018-08-21 2018-08-31 0.0770 USD 8.24 USD 10.81 USD
2018-07-17 2018-07-31 0.0770 USD 7.62 USD 10.06 USD
2018-06-19 2018-06-29 0.0770 USD 7.48 USD 9.95 USD
2018-05-15 2018-05-31 0.0770 USD 7.72 USD 10.35 USD
2018-04-17 2018-04-30 0.0770 USD 7.41 USD 10.01 USD
2018-03-20 2018-03-29 0.0770 USD 6.77 USD 9.22 USD
2018-02-13 2018-02-28 0.0770 USD 7.55 USD 10.37 USD
2018-01-16 2018-01-31 0.0770 USD (1227.59%) 7.96 USD 11.01 USD
2017-12-19 2017-12-29 0.0058 USD 7.19 USD 10.02 USD
2017-11-14 2017-11-30 0.0058 USD 6.55 USD 9.13 USD
2017-10-17 2017-10-31 0.0058 USD 7.31 USD 10.20 USD
2017-09-19 2017-09-29 0.0058 USD (-92.47%) 7.37 USD 10.28 USD
2017-08-15 2017-08-31 0.0770 USD 7.03 USD 9.81 USD
2017-07-18 2017-07-31 0.0770 USD 7.69 USD 10.81 USD
2017-06-20 2017-06-30 0.0770 USD 7.14 USD 10.12 USD
2017-05-16 2017-05-31 0.0770 USD 7.85 USD 11.20 USD
2017-04-18 2017-04-28 0.0770 USD 7.93 USD 11.39 USD
2017-03-21 2017-03-31 0.0770 USD 7.49 USD 10.83 USD
2017-02-14 2017-02-28 0.0770 USD 8.11 USD 11.82 USD
2017-01-17 2017-01-31 0.0770 USD 7.59 USD 11.13 USD
2016-12-09 2016-12-30 0.0770 USD 7.02 USD 10.36 USD
2016-11-16 2016-11-30 0.0770 USD 6.89 USD 10.25 USD
2016-10-18 2016-10-31 0.0770 USD (-66.52%) 6.81 USD 10.20 USD
2016-09-20 2016-09-30 0.2300 USD 6.83 USD 10.31 USD
2016-06-20 2016-06-30 0.2300 USD 6.45 USD 9.96 USD
2016-03-18 2016-03-31 0.2300 USD (-30.30%) 5.24 USD 8.28 USD
2015-12-17 2015-12-31 0.3300 USD 5.67 USD 8.03 USD
2015-09-18 2015-09-30 0.3300 USD 8.00 USD 13.52 USD
2015-06-18 2015-06-30 0.3300 USD 12.25 USD 18.06 USD
2015-03-18 2015-03-31 0.3300 USD 10.74 USD 18.92 USD
2014-12-19 2014-12-31 0.3300 USD (4.76%) 10.41 USD 18.68 USD
2014-09-17 2014-09-30 0.3150 USD 11.52 USD 21.03 USD
2014-06-19 2014-06-30 0.3150 USD 11.05 USD 20.47 USD
2014-03-19 2014-03-31 0.3150 USD 9.45 USD 17.78 USD
2013-12-19 2013-12-31 0.3150 USD 11.42 USD 17.13 USD
2013-09-19 2013-09-30 0.3150 USD 11.76 USD 17.97 USD
2013-06-18 2013-06-28 0.3150 USD 12.71 USD 19.78 USD

MIE

Price: $3.85

52 week price:
1.45
4.34

Dividend Yield: 4.19%

Forward Dividend Yield: 4.16%

Payout Ratio Range:
-110.00%
205.33%

Earnings Per Share: -5.91 USD

P/E Ratio: -0.33

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 126561

Market Capitalization: 100.5 million

Average Dividend Frequency: 9

Links: