MainGate MLP Fund Class I (IMLPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.76
+0.24 (2.28%)
Feb 28, 2025, 4:00 PM EST
IMLPX Dividend Information
Dividend Yield
4.30%
Annual Dividend
$0.44
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
10.00%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Apr 21, 2020 | $0.100 | Apr 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.