MAINGATE MLP FUND CLASS A(AMLPX) USD 6.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.49% | USD 0.1 | USD0.1 | 2023-01-17 |
| 2022 | 5.94% | USD 0.4 | USD0.1 | 2022-10-18 |
| USD0.1 | 2022-07-19 |
| USD0.1 | 2022-04-19 |
| USD0.1 | 2022-01-18 |
| 2021 | 5.94% | USD 0.4 | USD0.1 | 2021-10-20 |
| USD0.1 | 2021-07-20 |
| USD0.1 | 2021-04-20 |
| USD0.1 | 2021-01-19 |
| 2020 | 12.11% | USD 0.815 | USD0.1 | 2020-10-20 |
| USD0.2 | 2020-07-21 |
| USD0.2 | 2020-04-21 |
| USD0.315 | 2020-01-21 |
| 2019 | 9.36% | USD 0.63 | USD0.1575 | 2019-10-22 |
| USD0.1575 | 2019-07-23 |
| USD0.1575 | 2019-04-23 |
| USD0.1575 | 2019-01-22 |
| 2018 | 9.36% | USD 0.63 | USD0.1575 | 2018-10-23 |
| USD0.1575 | 2018-07-24 |
| USD0.1575 | 2018-04-24 |
| USD0.1575 | 2018-01-25 |
| 2017 | 9.36% | USD 0.63 | USD0.1575 | 2017-10-24 |
| USD0.1575 | 2017-07-25 |
| USD0.1575 | 2017-04-25 |
| USD0.1575 | 2017-01-24 |
| 2016 | 9.36% | USD 0.63 | USD0.1575 | 2016-10-26 |
| USD0.1575 | 2016-07-26 |
| USD0.1575 | 2016-04-26 |
| USD0.1575 | 2016-01-26 |
| 2015 | 9.36% | USD 0.63 | USD0.1575 | 2015-10-26 |
| USD0.1575 | 2015-07-24 |
| USD0.1575 | 2015-04-24 |
| USD0.1575 | 2015-01-26 |
| 2014 | 9.36% | USD 0.63 | USD0.1575 | 2014-10-24 |
| USD0.1575 | 2014-07-24 |
| USD0.1575 | 2014-04-24 |
| USD0.1575 | 2014-01-24 |
| 2013 | 9.36% | USD 0.63 | USD0.1575 | 2013-10-24 |
| USD0.1575 | 2013-07-24 |
| USD0.1575 | 2013-04-24 |
| USD0.1575 | 2013-01-24 |
| 2012 | 9.36% | USD 0.63 | USD0.1575 | 2012-10-24 |
| USD0.1575 | 2012-07-24 |
| USD0.1575 | 2012-04-24 |
| USD0.1575 | 2012-01-24 |
| 2011 | 2.34% | USD 0.158 | USD0.1575 | 2011-11-01 |