MainGate MLP Fund Class A (AMLPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.55
+0.09 (0.95%)
Jun 6, 2025, 12:10 PM EDT
AMLPX Dividend Information
AMLPX has an annual dividend of $0.44 per share, with a yield of 4.34%. The dividend is paid every three months and the last ex-dividend date was Apr 15, 2025.
Dividend Yield
4.34%
Annual Dividend
$0.44
Ex-Dividend Date
Apr 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
7.32%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 15, 2025 | $0.110 | Apr 16, 2025 |
Jan 21, 2025 | $0.110 | Jan 22, 2025 |
Oct 16, 2024 | $0.110 | Oct 17, 2024 |
Jul 16, 2024 | $0.110 | Jul 17, 2024 |
Apr 16, 2024 | $0.110 | Apr 17, 2024 |
Jan 16, 2024 | $0.100 | Jan 17, 2024 |
Oct 17, 2023 | $0.100 | Oct 18, 2023 |
Jul 18, 2023 | $0.100 | Jul 19, 2023 |
Apr 18, 2023 | $0.100 | Apr 19, 2023 |
Jan 17, 2023 | $0.100 | Jan 18, 2023 |
Oct 18, 2022 | $0.100 | Oct 19, 2022 |
Jul 19, 2022 | $0.100 | Jul 20, 2022 |
Apr 19, 2022 | $0.100 | Apr 20, 2022 |
Jan 18, 2022 | $0.100 | Jan 19, 2022 |
Oct 20, 2021 | $0.100 | Oct 21, 2021 |
Jul 20, 2021 | $0.100 | Jul 21, 2021 |
Apr 20, 2021 | $0.100 | Apr 21, 2021 |
Jan 19, 2021 | $0.100 | Jan 20, 2021 |
Oct 20, 2020 | $0.100 | Oct 21, 2020 |
Jul 21, 2020 | $0.100 | Jul 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.