MLPD Dividend History & Yield Analysis
MLPD has 27 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $25.17.
Annual Dividend History
- 2026$1.727 pmts
- 2025$2.7812 pmts
- 2024$1.718 pmts
MLPD Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-20 | $0.2510 |
| 2026-06-01 | 2026-06-22 | $0.2500 |
| 2026-05-01 | 2026-05-18 | $0.2570 |
| 2026-04-01 | 2026-04-20 | $0.2020 |
| 2026-03-01 | 2026-03-23 | $0.2560 |
| 2026-02-01 | 2026-02-23 | $0.2570 |
| 2026-01-01 | 2026-01-20 | $0.2500 |
| 2025-12-01 | 2025-12-22 | $0.1610 |
| 2025-11-01 | 2025-11-24 | $0.2230 |
| 2025-10-01 | 2025-10-20 | $0.2170 |
| 2025-09-01 | 2025-09-22 | $0.2570 |
| 2025-08-01 | 2025-08-18 | $0.2340 |
| 2025-07-01 | 2025-07-21 | $0.2180 |
| 2025-06-01 | 2025-06-23 | $0.2510 |
| 2025-05-01 | 2025-05-19 | $0.2450 |
| 2025-04-01 | 2025-04-21 | $0.2360 |
| 2025-03-01 | 2025-03-24 | $0.2510 |
| 2025-02-01 | 2025-02-24 | $0.2510 |
| 2025-01-01 | 2025-01-21 | $0.2340 |
| 2024-12-01 | 2024-12-30 | $0.2580 |
| 2024-11-01 | 2024-11-18 | $0.2620 |
| 2024-10-01 | 2024-10-21 | $0.2030 |
| 2024-09-01 | 2024-09-23 | $0.2350 |
| 2024-08-01 | 2024-08-19 | $0.2540 |
| 2024-07-01 | 2024-07-22 | $0.1690 |
| 2024-06-01 | 2024-06-24 | $0.1530 |
| 2024-05-01 | 2024-05-20 | $0.1760 |
Does MLPD pay dividends?
Yes. MLPD pays on a monthly schedule, most recently $0.2510 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the MLPD yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.58) by the latest market price. The forward yield annualizes the most recent payment across 11 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the MLPD DCF fair value page for the cash flow behind it.