MainGate MLP Fund (IMLPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.25
+$0.12+0.99%Thursday 00:00
Dividend Yield
4.72%
Dividend amount
$0.15
Last ex-date
Jul 21, 2026
Last pay date
Jul 22, 2026

Summary

MainGate MLP Fund (IMLPX). Dividend Frequency: quarterly. The latest recorded dividend from MainGate MLP Fund was $0.15 per share. Last ex-date: July 21, 2026. The last dividend payment from MainGate MLP Fund was made on July 22, 2026. The next dividend payment from MainGate MLP Fund is estimated for October 22, 2026. Estimated next dividend amount: $0.15. The current dividend yield of MainGate MLP Fund is 4.72%.

Upcoming

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$0.42
-
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
-
$0.40
-12.57%
Oct 21, 2021
$0.10
-
10Y Growth
-1.53%
5Y Growth
6.19%
3Y Growth
10.52%
1Y Growth
22.73%

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FAQs

How much dividend does MainGate MLP Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MainGate MLP Fund is $0.58 per share.
What is the dividend yield of MainGate MLP Fund?▼
The current dividend yield of MainGate MLP Fund is 4.72%.
When does MainGate MLP Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MainGate MLP Fund is estimated for October 22, 2026.
When is the next dividend from MainGate MLP Fund?▼
The next dividend payment from MainGate MLP Fund is estimated for October 22, 2026.
How safe is the dividend of MainGate MLP Fund?▼
MainGate MLP Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.19%.
What is the dividend of MainGate MLP Fund?▼
The latest recorded dividend from MainGate MLP Fund was $0.15 per share.
When did I have to buy the shares of MainGate MLP Fund to receive the previous dividend?▼
To receive the previous dividend from MainGate MLP Fund, you needed to own the shares before the ex-dividend date of July 21, 2026.
When did MainGate MLP Fund pay the last dividend?▼
The last dividend payment from MainGate MLP Fund was made on July 22, 2026.
What was the dividend of MainGate MLP Fund in 2025?▼
MainGate MLP 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.