MainGate MLP Fund Class C (MLCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.10
+0.08 (0.80%)
At close: May 19, 2026
MLCPX Dividend Information
MLCPX has an annual dividend of $0.51 per share, with a yield of 5.04%. The dividend is paid every three months and the last ex-dividend date was Apr 21, 2026.
Dividend Yield
5.04%
Annual Dividend
$0.51
Ex-Dividend Date
Apr 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
14.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 21, 2026 | $0.145 | Apr 22, 2026 |
| Jan 20, 2026 | $0.125 | Jan 21, 2026 |
| Oct 21, 2025 | $0.125 | Oct 22, 2025 |
| Jul 15, 2025 | $0.110 | Jul 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.