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MainGate MLP Fund Class I (IMLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.65
+0.28 (2.26%)
At close: Aug 26, 2026

IMLPX Dividend Information

IMLPX has an annual dividend of $0.54 per share, with a yield of 4.27%. The dividend is paid every three months and the last ex-dividend date was Jul 21, 2026.

Dividend Yield
4.27%
Total Yield
4.27%
Annual Dividend
$0.54
Ex-Dividend Date
Jul 21, 2026
Payout Frequency
Quarterly
Dividend Growth
22.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 21, 2026$0.145Regular CashJul 20, 2026Jul 22, 2026
Apr 21, 2026$0.145Regular CashApr 20, 2026Apr 22, 2026
Jan 20, 2026$0.125Regular CashJan 16, 2026Jan 21, 2026
Oct 21, 2025$0.125Regular CashOct 20, 2025Oct 22, 2025
Jul 15, 2025$0.110Regular CashJul 14, 2025Jul 16, 2025
Apr 15, 2025$0.110Regular CashApr 14, 2025Apr 16, 2025
Jan 21, 2025$0.110Regular CashJan 17, 2025Jan 22, 2025
Oct 16, 2024$0.110Regular CashOct 15, 2024Oct 17, 2024
Jul 16, 2024$0.110Regular CashJul 15, 2024Jul 17, 2024
Apr 16, 2024$0.110Regular CashApr 15, 2024Apr 17, 2024
Jan 16, 2024$0.100Regular CashJan 12, 2024Jan 17, 2024
Oct 17, 2023$0.100Regular CashOct 16, 2023Oct 18, 2023
Jul 18, 2023$0.100Regular CashJul 17, 2023Jul 19, 2023
Apr 18, 2023$0.100Regular CashApr 17, 2023Apr 19, 2023
Jan 17, 2023$0.100Regular CashJan 13, 2023Jan 18, 2023
Oct 18, 2022$0.100Regular CashOct 17, 2022Oct 19, 2022
Jul 19, 2022$0.100Regular CashJul 18, 2022Jul 20, 2022
Apr 19, 2022$0.100Regular CashApr 18, 2022Apr 20, 2022
Jan 18, 2022$0.100Regular CashJan 14, 2022Jan 19, 2022
Oct 20, 2021$0.100Regular CashOct 19, 2021Oct 21, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts