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Stock Events

Invesco SteelPath MLP Alpha Fund Class R (SPMGX) January 2026 Dividend

$9.40
-$0.14-1.47%Wednesday 00:00
Dividend Yield
5.67%
Dividend amount
$0.53
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • January 6, 2026

Pay Date

Paid • January 6, 2026

Description

⁨Invesco SteelPath MLP Alpha Fund Class R⁩ (⁦SPMGX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of January 6, 2026 and a payment date of January 6, 2026. The record date is January 5, 2026.

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