Price Alert

Global X - MLP & Energy I... (MLPD)

AMEX: MLPD · Real-Time Price · USD

25.03

-0.01 (-0.04%)

At close: Aug 19, 2025, 10:51 AM

Dividends

MLPD has a dividend yield of 11.5% and paid $3.13 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 18, 2025.

Dividend Yield

11.5%

Annual Dividend

3.13

Ex-Dividend Date

Aug 18, 2025

Payout Frequency

Monthly

Payout Ratio

231.54%

Dividend Growth

33.37%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 18, 2025	$0.234	n/a	Aug 18, 2025	Aug 25, 2025
Jul 21, 2025	$0.218	n/a	Jul 21, 2025	Jul 28, 2025
Jun 23, 2025	$0.251	n/a	Jun 23, 2025	Jun 30, 2025
May 19, 2025	$0.245	Jan 2, 2025	May 19, 2025	May 27, 2025
Apr 21, 2025	$0.236	Jan 2, 2025	Apr 21, 2025	Apr 28, 2025
Mar 24, 2025	$0.251	Jan 2, 2025	Mar 24, 2025	Mar 31, 2025
Feb 24, 2025	$0.251	n/a	Feb 24, 2025	Mar 3, 2025
Jan 21, 2025	$0.234	n/a	Jan 21, 2025	Jan 28, 2025
Dec 30, 2024	$0.258	n/a	Dec 30, 2024	Jan 7, 2025
Nov 18, 2024	$0.262	Jun 18, 2024	Nov 18, 2024	Nov 25, 2024
Oct 21, 2024	$0.203	Jun 18, 2024	Oct 21, 2024	Oct 28, 2024
Sep 23, 2024	$0.235	Jun 18, 2024	Sep 23, 2024	Sep 30, 2024
Aug 19, 2024	$0.254	Jun 18, 2024	Aug 19, 2024	Aug 26, 2024
Jul 22, 2024	$0.169	Jun 18, 2024	Jul 22, 2024	Jul 29, 2024
Jun 24, 2024	$0.153	Jun 18, 2024	Jun 24, 2024	Jul 1, 2024
May 20, 2024	$0.176	May 20, 2024	May 21, 2024	May 29, 2024

* Dividend amounts are adjusted for stock splits when applicable.