MainGate MLP Fund (US5605991026.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.42
+$0.06+0.53%Tuesday 00:00
Dividend Yield
5.11%
Dividend amount
$0.15
Last ex-date
Oct 21, 2026
Last pay date
Oct 21, 2026

Summary

MainGate MLP Fund (US5605991026.FUND) 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 21, 2026. The next dividend per share will be $0.15 with an ex date of October 21, 2026 and a payment date of October 21, 2026. The current dividend yield of MainGate MLP Fund (US5605991026.FUND) is 5.11%.

Upcoming

Past

DateAmountChange
$0.56
+23.08%
Oct 21, 2026
$0.15
-
Jul 21, 2026
$0.15
-
Apr 21, 2026
$0.15
+16%
Jan 20, 2026
$0.13
-
$0.45
+5.81%
Oct 21, 2025
$0.13
+13.64%
Jul 15, 2025
$0.11
-
Apr 15, 2025
$0.11
-
Jan 21, 2025
$0.11
-
$0.43
-
Oct 16, 2024
$0.11
-
Jul 16, 2024
$0.11
-
Apr 16, 2024
$0.11
-
Jan 16, 2024
$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
22.73%

Community

FAQs

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 5.11%.
What is the dividend yield of MainGate MLP Fund?▼
The current dividend yield of MainGate MLP Fund is 5.11%.
When does MainGate MLP Fund pay dividends?▼
MainGate MLP Fund pays dividends quarterly. The next payment is expected on October 21, 2026.
When is the next dividend from MainGate MLP Fund?▼
The next dividend payment from MainGate MLP Fund is estimated for October 21, 2026.
How safe is the dividend of MainGate MLP Fund?▼
MainGate MLP Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
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 21, 2026.
When did MainGate MLP Fund pay the last dividend?▼
The last dividend payment from MainGate MLP Fund was made on July 21, 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.