Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.30
-$0.06-0.53% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | +6.32% | ||
02 Oct 2026 | $0.05 | - | |
03 Sep 2026 | $0.05 | - | |
05 Aug 2026 | $0.05 | - | |
06 Jul 2026 | $0.05 | - | |
03 Jun 2026 | $0.05 | - | |
05 May 2026 | $0.05 | - | |
06 Apr 2026 | $0.05 | +6% | |
04 Mar 2026 | $0.05 | - | |
04 Feb 2026 | $0.05 | - | |
06 Jan 2026 | $0.05 | - | |
| $0.55 | +7.68% | ||
25 Nov 2025 | $0.05 | - | |
05 Nov 2025 | $0.05 | - | |
03 Oct 2025 | $0.05 | - | |
04 Sep 2025 | $0.05 | - | |
05 Aug 2025 | $0.05 | - | |
03 Jul 2025 | $0.05 | - | |
04 Jun 2025 | $0.05 | - | |
05 May 2025 | $0.05 | - | |
03 Apr 2025 | $0.05 | +7.36% | |
05 Mar 2025 | $0.04 | - | |
10Y Growth
-1.99%
5Y Growth
4.44%
3Y Growth
7.52%
1Y Growth
6.65%
Community
FAQ
How much dividend does Invesco SteelPath MLP Select 40 Fund Class Y pay?▼
Invesco SteelPath MLP Select 40 Fund Class Y pays an annual dividend of $0.59 per share, with a dividend yield of 5.26%.
What is the dividend yield of Invesco SteelPath MLP Select 40 Fund Class Y?▼
The current dividend yield of Invesco SteelPath MLP Select 40 Fund Class Y is 5.26%.
When does Invesco SteelPath MLP Select 40 Fund Class Y pay dividends?▼
Invesco SteelPath MLP Select 40 Fund Class Y pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from Invesco SteelPath MLP Select 40 Fund Class Y?▼
The next dividend payment from Invesco SteelPath MLP Select 40 Fund Class Y is estimated for October 02, 2026.
How safe is the dividend of Invesco SteelPath MLP Select 40 Fund Class Y?▼
Invesco SteelPath MLP Select 40 Fund Class Y has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.44%.
What is the dividend of Invesco SteelPath MLP Select 40 Fund Class Y?▼
Invesco SteelPath MLP Select 40 Fund Class Y currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Invesco SteelPath MLP Select 40 Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco SteelPath MLP Select 40 Fund Class Y, you needed to own the shares before the ex-dividend date of September 03, 2026.
When did Invesco SteelPath MLP Select 40 Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco SteelPath MLP Select 40 Fund Class Y was made on September 03, 2026.
What was the dividend of Invesco SteelPath MLP Select 40 Fund Class Y in 2025?▼
In 2025, Invesco SteelPath MLP Select 40 Fund Class Y paid a total dividend of $0.55 per share.
In which currency does Invesco SteelPath MLP Select 40 Fund Class Y distribute the dividend?▼
Invesco SteelPath MLP Select 40 Fund Class Y distributes its dividends in USD.