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

$11.78
+$0.01+0.08% Friday 00:00
Dividend Yield
4.92%
Dividend amount
$0.15
Last ex-date
Jul 21, 2026
Last pay date
Jul 22, 2026

Summary

MainGate MLP Fund A Class Mutual Fund (AMLPX) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of July 21, 2026 and a payment date of July 22, 2026. The next dividend per share will be $0.15 with an ex date of October 21, 2026 and a payment date of October 22, 2026. The current dividend yield of MainGate MLP Fund A Class Mutual Fund (AMLPX) is 4.92%.

Upcoming

21
OCT
Dividend Ex
Estimated
 
22
OCT
Dividend Payment
Estimated
 
20
JAN 27
Dividend Ex
Estimated
 
21
JAN 27
Dividend Payment
Estimated
 
21
APR 27
Dividend Ex
Estimated
 
22
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.56
+23.08%
22 Jul 2026
$0.15
-
22 Apr 2026
$0.15
+16%
21 Jan 2026
$0.13
-
$0.45
+5.81%
22 Oct 2025
$0.13
+13.64%
16 Jul 2025
$0.11
-
16 Apr 2025
$0.11
-
22 Jan 2025
$0.11
-
$0.43
+7.5%
17 Oct 2024
$0.11
-
17 Jul 2024
$0.11
-
17 Apr 2024
$0.11
+10%
17 Jan 2024
$0.10
-
$0.40
-
18 Oct 2023
$0.10
-
19 Jul 2023
$0.10
-
19 Apr 2023
$0.10
-
18 Jan 2023
$0.10
-
$0.40
-
19 Oct 2022
$0.10
-
20 Jul 2022
$0.10
-
20 Apr 2022
$0.10
-
19 Jan 2022
$0.10
-
$0.40
-12.57%
21 Oct 2021
$0.10
-
10Y Growth
-1.53%
5Y Growth
6.19%
3Y Growth
10.52%
1Y Growth
22.73%

Community

FAQ

How much dividend does MainGate MLP Fund A Class Mutual Fund pay?▼
MainGate MLP Fund A Class Mutual Fund pays an annual dividend of $0.58 per share, with a dividend yield of 4.92%.
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 4.92%.
When does MainGate MLP Fund A Class Mutual Fund pay dividends?▼
MainGate MLP Fund A Class Mutual Fund pays dividends quarterly. The next payment is expected on October 22, 2026.
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 October 22, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.19%.
What is the dividend of MainGate MLP Fund A Class Mutual Fund?▼
MainGate MLP Fund A Class Mutual Fund currently pays a dividend of $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 July 21, 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 July 22, 2026.
What was the dividend of MainGate MLP Fund A Class Mutual Fund in 2025?▼
In 2025, MainGate MLP Fund A Class Mutual Fund paid a total dividend of $0.45 per share.
In which currency does MainGate MLP Fund A Class Mutual Fund distribute the dividend?▼
MainGate MLP Fund A Class Mutual Fund distributes its dividends in USD.