MainGate MLP Fund Class A (AMLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.81
+0.26 (2.25%)
At close: Aug 26, 2026
AMLPX Dividend Information
AMLPX has an annual dividend of $0.54 per share, with a yield of 4.57%. The dividend is paid every three months and the last ex-dividend date was Jul 21, 2026.
Dividend Yield
4.57%
Total Yield
4.57%
Annual Dividend
$0.54
Ex-Dividend Date
Jul 21, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
22.73%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.