Alerian MLP (AMLP) Dividend History

The investment seeks total return, with an emphasis on income as the source of that total return. The fund seeks to achieve its investment objective by investing in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. The adviser intends to utilize various investment strategies in a broad array of fixed income sectors. The fund may purchase fixed income securities issued by U.S. or foreign corporations or financial institutions, including debt securities of all types and maturities, convertible securities and preferred stocks. It is non-diversified.

Last update 07/08/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 1.19 1.15 0.86 0.82 0.79 0.34
Average Price 15.12 11.82 11.79 10.35 9.38 10.81
Yield 7.87% 9.73% 7.30% 7.92% 8.42% 3.14%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-05-07
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 0.72
Dividend Cover -
52-Week Projected Yield 3.08%
52-Week Trailing Yield 7.42%
6-Year Average Yield 7.43%
6-Year Dividend Change -39.50%
6-Year Yearly Dividend Change -6.58%
Number of Dividend Payments (2013-02-07 - 2020-05-07) 31

Dividend History

Date Amount Per Share Note
2020-05-07 $0.15
2020-02-13 $0.19
2019-11-14 $0.20
2019-08-08 $0.19
2019-05-09 $0.20
2019-02-14 $0.20
2018-11-08 $0.19
2018-08-09 $0.21
2018-05-10 $0.21
2018-02-08 $0.21
2017-11-09 $0.21
2017-08-09 $0.21
2017-05-10 $0.21
2017-02-08 $0.23
2016-11-09 $0.24
2016-10-27 $0.13
2016-08-10 $0.24
2016-05-11 $0.24
2016-02-10 $0.30
2015-11-10 $0.30
2015-08-12 $0.30
2015-05-13 $0.30
2015-02-11 $0.29
2014-11-06 $0.29
2014-08-06 $0.28
2014-05-06 $0.28
2014-02-06 $0.28
2013-11-07 $0.27
2013-08-07 $0.27
2013-05-07 $0.26
2013-02-07 $0.26