MainGate MLP Fund Class C (MLCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.68
+0.05 (0.58%)
Mar 7, 2025, 12:23 PM EST

MLCPX Dividend Information

Dividend Yield
5.07%
Annual Dividend
$0.44
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
10.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 21, 2025$0.110Jan 17, 2025Jan 22, 2025
Oct 16, 2024$0.110Oct 15, 2024Oct 17, 2024
Jul 16, 2024$0.110Jul 15, 2024Jul 17, 2024
Apr 16, 2024$0.110Apr 15, 2024Apr 17, 2024
Jan 16, 2024$0.100Jan 12, 2024Jan 17, 2024
Oct 17, 2023$0.100Oct 16, 2023Oct 18, 2023
Jul 18, 2023$0.100Jul 17, 2023Jul 19, 2023
Apr 18, 2023$0.100Apr 17, 2023Apr 19, 2023
Jan 17, 2023$0.100Jan 13, 2023Jan 18, 2023
Oct 18, 2022$0.100Oct 17, 2022Oct 19, 2022
Jul 19, 2022$0.100Jul 18, 2022Jul 20, 2022
Apr 19, 2022$0.100Apr 18, 2022Apr 20, 2022
Jan 18, 2022$0.100Jan 14, 2022Jan 19, 2022
Oct 20, 2021$0.100Oct 19, 2021Oct 21, 2021
Jul 20, 2021$0.100Jul 19, 2021Jul 21, 2021
Apr 20, 2021$0.100Apr 19, 2021Apr 21, 2021
Jan 19, 2021$0.100Jan 15, 2021Jan 20, 2021
Oct 20, 2020$0.100Oct 19, 2020Oct 21, 2020
Jul 21, 2020$0.100Jul 20, 2020Jul 22, 2020
Apr 21, 2020$0.100Apr 20, 2020Apr 22, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts