MainGate MLP Fund A Class Mutual Fund (AMLPX) Dividend 2026

$10.84
-$0.2-1.81% Wednesday 00:00
Dividend Yield
4.61%
Dividend amount
$0.13
Last ex-date
Apr 15, 2026
Last pay date
Apr 16, 2026

Summary

MainGate MLP Fund A Class Mutual Fund (AMLPX) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of April 15, 2026 and a payment date of April 16, 2026. The next dividend per share will be $0.13 with an ex date of April 15, 2026 and a payment date of April 16, 2026. The curreny dividend yield of MainGate MLP Fund A Class Mutual Fund (AMLPX) is 4.61%.

Upcoming

Past

DateAmountChange
$0.5
+9.89%
16 Apr 2026
$0.13
-
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
$0.1
-
$0.4
-
18 Oct 2023
$0.1
-
19 Jul 2023
$0.1
-
19 Apr 2023
$0.1
-
18 Jan 2023
$0.1
-
$0.4
-
19 Oct 2022
$0.1
-
20 Jul 2022
$0.1
-
20 Apr 2022
$0.1
-
19 Jan 2022
$0.1
-
$0.4
-12.57%
21 Oct 2021
$0.1
-
21 Jul 2021
$0.1
-
10Y Growth
-2.28%
5Y Growth
4.56%
3Y Growth
7.72%
1Y Growth
9.89%

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 $0.5 per share, with a dividend yield of 4.61%.
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 4.61%.
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 April 16, 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 April 16, 2026.
How safe is the dividend of MainGate MLP Fund A Class Mutual Fund?
MainGate MLP Fund A Class Mutual Fund paid dividend every year within the last 14 years.
What is the dividend of MainGate MLP Fund A Class Mutual Fund?
MainGate MLP Fund A Class Mutual Fund currently pays a dividend of $0.13 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 January 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 January 21, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer