Question 1

How much dividend does MainGate MLP Fund Class I pay?

Accepted Answer

Based on the current price and yield, the annualized dividend estimate for MainGate MLP Fund Class I is $0.58 per share.

Question 2

What is the dividend yield of MainGate MLP Fund Class I?

Accepted Answer

The current dividend yield of MainGate MLP Fund Class I is 4.73%.

Question 3

When does MainGate MLP Fund Class I pay dividends?

Accepted Answer

Dividend Frequency: quarterly. The next dividend payment from MainGate MLP Fund Class I is estimated for October 21, 2026.

Question 4

When is the next dividend from MainGate MLP Fund Class I?

Accepted Answer

The next dividend payment from MainGate MLP Fund Class I is estimated for October 21, 2026.

Question 5

How safe is the dividend of MainGate MLP Fund Class I?

Accepted Answer

MainGate MLP Fund Class I has raised its dividend for 1 consecutive years.

Question 6

What is the dividend of MainGate MLP Fund Class I?

Accepted Answer

The latest recorded dividend from MainGate MLP Fund Class I was $0.15 per share.

Question 7

When did I have to buy the shares of MainGate MLP Fund Class I to receive the previous dividend?

Accepted Answer

To receive the previous dividend from MainGate MLP Fund Class I, you needed to own the shares before the ex-dividend date of July 21, 2026.

Question 8

When did MainGate MLP Fund Class I pay the last dividend?

Accepted Answer

The last dividend payment from MainGate MLP Fund Class I was made on July 21, 2026.

Question 9

What was the dividend of MainGate MLP Fund Class I in 2025?

Accepted Answer

MainGate MLP Fund Class I has recorded dividends totaling $0.45 per share for 2025.

Question 10

In which currency is the dividend history shown?

Accepted Answer

Dividend history amounts are shown in USD.

Stock Events

MainGate MLP Fund Class I (US5605992016.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield