Mairs & Power Fund (MPGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
194.48
-1.49 (-0.76%)
Jul 8, 2026, 4:00 PM EST

MPGFX Dividend Information

MPGFX has an annual dividend of $7.91 per share, with a yield of 4.02%. The dividend is paid every six months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
4.02%
Annual Dividend
$7.91
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
20.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 29, 2026$0.62807Jun 26, 2026Jun 29, 2026
Dec 15, 2025$7.27903Dec 12, 2025Dec 15, 2025
Jun 27, 2025$0.76464Jun 26, 2025Jun 27, 2025
Dec 16, 2024$5.78226Dec 13, 2024Dec 16, 2024
Jun 27, 2024$0.73527Jun 26, 2024Jun 27, 2024
Dec 15, 2023$2.89573Dec 14, 2023Dec 15, 2023
Jun 29, 2023$0.55094Jun 28, 2023Jun 29, 2023
Dec 15, 2022$0.52006Dec 14, 2022Dec 15, 2022
Jun 29, 2022$0.49041Jun 28, 2022Jun 29, 2022
Dec 15, 2021$12.72448Dec 14, 2021Dec 15, 2021
Jun 29, 2021$0.490Jun 28, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts