Stock Events

Stock Events

MainGate MLP Fund A Class Mutual Fund (AMLPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.71
-$0.06-0.56%Friday 00:00
Dividend Yield
5.42%
Dividend amount
$0.15
Last ex-date
Oct 20, 2026
Last pay date
Oct 21, 2026

Summary

MainGate MLP Fund A Class Mutual Fund (AMLPX). Dividend Frequency: quarterly. The latest recorded dividend from MainGate MLP Fund A Class Mutual Fund was $0.15 per share. Last ex-date: October 20, 2026. The last dividend payment from MainGate MLP Fund A Class Mutual Fund was made on October 21, 2026. The next dividend payment from MainGate MLP Fund A Class Mutual Fund is estimated for January 21, 2027. Estimated next dividend amount: $0.15. The current dividend yield of MainGate MLP Fund A Class Mutual Fund is 5.42%.

Upcoming

Jan 20, 2027
Dividend Ex
Estimated
 
Jan 21, 2027
Dividend Payment
Estimated
 
Apr 21, 2027
Dividend Ex
Estimated
 
Apr 22, 2027
Dividend Payment
Estimated
 
Jul 21, 2027
Dividend Ex
Estimated
 
Jul 22, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.56
-
Oct 21, 2026
$0.15
-
Jul 22, 2026
$0.15
-
Apr 22, 2026
$0.15
+16%
Jan 21, 2026
$0.13
-
$0.45
+5.81%
Oct 22, 2025
$0.13
+13.64%
Jul 16, 2025
$0.11
-
Apr 16, 2025
$0.11
-
Jan 22, 2025
$0.11
-
$0.43
+7.5%
Oct 17, 2024
$0.11
-
Jul 17, 2024
$0.11
-
Apr 17, 2024
$0.11
+10%
Jan 17, 2024
$0.10
-
$0.40
-
Oct 18, 2023
$0.10
-
Jul 19, 2023
$0.10
-
Apr 19, 2023
$0.10
-
Jan 18, 2023
$0.10
-
$0.40
-
Oct 19, 2022
$0.10
-
Jul 20, 2022
$0.10
-
Apr 20, 2022
$0.10
-
Jan 19, 2022
$0.10
-
10Y Growth
-1.17%
5Y Growth
6.96%
3Y Growth
11.87%
1Y Growth
23.08%

Community

FAQs

How much dividend does MainGate MLP Fund A Class Mutual Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MainGate MLP Fund A Class Mutual Fund is $0.58 per share.
What is the dividend yield of MainGate MLP Fund A Class Mutual Fund?▼
The current dividend yield of MainGate MLP Fund A Class Mutual Fund is 5.42%.
When does MainGate MLP Fund A Class Mutual Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MainGate MLP Fund A Class Mutual Fund is estimated for January 21, 2027.
When is the next dividend from MainGate MLP Fund A Class Mutual Fund?▼
The next dividend payment from MainGate MLP Fund A Class Mutual Fund is estimated for January 21, 2027.
How safe is the dividend of MainGate MLP Fund A Class Mutual Fund?▼
MainGate MLP Fund A Class Mutual Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.96%.
What is the dividend of MainGate MLP Fund A Class Mutual Fund?▼
The latest recorded dividend from MainGate MLP Fund A Class Mutual Fund was $0.15 per share.
When did I have to buy the shares of MainGate MLP Fund A Class Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from MainGate MLP Fund A Class Mutual Fund, you needed to own the shares before the ex-dividend date of October 20, 2026.
When did MainGate MLP Fund A Class Mutual Fund pay the last dividend?▼
The last dividend payment from MainGate MLP Fund A Class Mutual Fund was made on October 21, 2026.
What was the dividend of MainGate MLP Fund A Class Mutual Fund in 2025?▼
MainGate MLP Fund A Class Mutual Fund has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.