Stock Events

Stock Events

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

$9.61
-$0.13-1.33% Tuesday 00:00
Dividend Yield
5.65%
Dividend amount
$0.54
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • February 04, 26

Pay Date

Paid • February 04, 26

Description

Invesco SteelPath MLP Alpha Fund Class R (SPMGX) has announced a dividend of $0.04 with an ex date of February 04, 2026 and a payment date of February 04, 2026. The record date is February 03, 2026.

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