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

$12.68
-$0.02-0.16% Wednesday 00:00
Dividend Yield
4.57%
Dividend amount
$0.15
Last ex-date
Jul 21, 2026
Last pay date
Jul 21, 2026

Summary

MainGate MLP Fund Class I (US5605992016.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 Class I (US5605992016.FUND) is 4.57%.

Upcoming

21
OCT
Dividend Ex
Estimated
 
21
OCT
Dividend Payment
Estimated
 
20
JAN 27
Dividend Ex
Estimated
 
20
JAN 27
Dividend Payment
Estimated
 
21
APR 27
Dividend Ex
Estimated
 
21
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.56
+23.08%
21 Jul 2026
$0.15
-
21 Apr 2026
$0.15
+16%
20 Jan 2026
$0.13
-
$0.45
+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
-
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 Class I pay?▼
MainGate MLP Fund Class I pays an annual dividend of $0.58 per share, with a dividend yield of 4.57%.
What is the dividend yield of MainGate MLP Fund Class I?▼
The current dividend yield of MainGate MLP Fund Class I is 4.57%.
When does MainGate MLP Fund Class I pay dividends?▼
MainGate MLP Fund Class I pays dividends quarterly. The next payment is expected on October 21, 2026.
When is the next dividend from MainGate MLP Fund Class I?▼
The next dividend payment from MainGate MLP Fund Class I is estimated for October 21, 2026.
How safe is the dividend of MainGate MLP Fund Class I?▼
MainGate MLP Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of MainGate MLP Fund Class I?▼
MainGate MLP Fund Class I currently pays a dividend of $0.15 per share.
When did I have to buy the shares of MainGate MLP Fund Class I to receive the previous dividend?▼
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.
When did MainGate MLP Fund Class I pay the last dividend?▼
The last dividend payment from MainGate MLP Fund Class I was made on July 21, 2026.
What was the dividend of MainGate MLP Fund Class I in 2025?▼
In 2025, MainGate MLP Fund Class I paid a total dividend of $0.45 per share.
In which currency does MainGate MLP Fund Class I distribute the dividend?▼
MainGate MLP Fund Class I distributes its dividends in USD.