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Stock Events

Invesco SteelPath MLP Alpha Plus Fund Class R5 (SPMPX) November 2025 Dividend

$7.53
-$0.07-0.92%Thursday 00:00
Dividend Yield
5.18%
Dividend amount
$0.39
$0.03
Per Share

Announced

Confirmed • November 4, 2025

Ex Date

Reached • November 5, 2025

Pay Date

Paid • November 5, 2025

Description

⁨Invesco SteelPath MLP Alpha Plus Fund Class R5⁩ (⁦SPMPX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of November 5, 2025 and a payment date of November 5, 2025. The record date is November 4, 2025.

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