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

$11.55
-$0.09-0.77% Tuesday 00:00
Dividend Yield
4.98%
Dividend amount
$0.15
Last ex-date
Jul 21, 2026
Last pay date
Jul 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 July 21, 2026 and a payment date of July 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 4.98%.

Upcoming

Past

DateAmountChange
$0.56
+23.08%
21 Jul 2026
$0.15
-
21 Apr 2026
$0.15
+16%
20 Jan 2026
$0.13
-
$0.46
+5.81%
21 Oct 2025
$0.13
+13.64%
15 Jul 2025
$0.11
-
15 Apr 2025
$0.11
-
21 Jan 2025
$0.11
-
$0.43
-
16 Oct 2024
$0.11
-
16 Jul 2024
$0.11
-
16 Apr 2024
$0.11
+10%
16 Jan 2024
$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
22.73%

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 4.98%.
What is the dividend yield of MainGate MLP Fund?
The current dividend yield of MainGate MLP Fund is 4.98%.
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.