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

$9.91
+$0.09+0.92% Friday 00:00
Dividend Yield
5.85%
Dividend amount
$0.15
Last ex-date
Oct 21, 2026
Last pay date
Oct 22, 2026

Summary

MainGate MLP Fund (MLCPX) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of October 21, 2026 and a payment date of October 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 (MLCPX) is 5.85%.

Upcoming

Past

DateAmountChange
$0.56
+23.08%
22 Oct 2026
$0.15
-
16 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
-
10Y Growth
-4.56%
5Y Growth
-0.25%
3Y Growth
-0.42%
1Y Growth
-10.23%

Community

FAQ

How much dividend does MainGate MLP Fund pay?▼
MainGate MLP Fund pays an annual dividend of $0.58 per share, with a dividend yield of 5.85%.
What is the dividend yield of MainGate MLP Fund?▼
The current dividend yield of MainGate MLP Fund is 5.85%.
When does MainGate MLP Fund pay dividends?▼
MainGate MLP Fund pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 0.25%.
What is the dividend of MainGate MLP Fund?▼
MainGate MLP Fund currently pays a dividend of $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 15, 2026.
When did MainGate MLP Fund pay the last dividend?▼
The last dividend payment from MainGate MLP Fund was made on July 16, 2026.
What was the dividend of MainGate MLP Fund in 2025?▼
In 2025, MainGate MLP Fund paid a total dividend of $0.45 per share.
In which currency does MainGate MLP Fund distribute the dividend?▼
MainGate MLP Fund distributes its dividends in USD.