OPPENHEIMER STEELPATH MLP ALPHA FUND CLASS I SHARES (OSPAX) Dividend 2026
$10.21
-$0.08-0.78% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | +10.05% | ||
05 May 2026 | $0.05 | - | |
06 Apr 2026 | $0.05 | +10% | |
04 Mar 2026 | $0.04 | - | |
04 Feb 2026 | $0.04 | - | |
06 Jan 2026 | $0.04 | - | |
| $0.48 | +12.71% | ||
25 Nov 2025 | $0.04 | - | |
05 Nov 2025 | $0.04 | - | |
03 Oct 2025 | $0.04 | - | |
04 Sep 2025 | $0.04 | - | |
05 Aug 2025 | $0.04 | - | |
03 Jul 2025 | $0.04 | - | |
04 Jun 2025 | $0.04 | - | |
05 May 2025 | $0.04 | - | |
03 Apr 2025 | $0.04 | +10.22% | |
05 Mar 2025 | $0.04 | - | |
05 Feb 2025 | $0.04 | - | |
06 Jan 2025 | $0.04 | - | |
| $0.43 | +12.63% | ||
26 Nov 2024 | $0.04 | - | |
05 Nov 2024 | $0.04 | - | |
03 Oct 2024 | $0.04 | - | |
10Y Growth
-2.61%
5Y Growth
7.29%
3Y Growth
11.79%
1Y Growth
10.05%
Community
FAQ
How much dividend does OPPENHEIMER STEELPATH MLP ALPHA FUND CLASS I SHARES pay?▼
OPPENHEIMER STEELPATH MLP ALPHA FUND CLASS I SHARES pays an annual dividend of $0.54 per share, with a dividend yield of 5.3%.
What is the dividend yield of OPPENHEIMER STEELPATH MLP ALPHA FUND CLASS I SHARES?▼
The current dividend yield of OPPENHEIMER STEELPATH MLP ALPHA FUND CLASS I SHARES is 5.3%.
When does OPPENHEIMER STEELPATH MLP ALPHA FUND CLASS I SHARES pay dividends?▼
OPPENHEIMER STEELPATH MLP ALPHA FUND CLASS I SHARES pays dividends monthly. The next payment is expected on May 05, 2026.
When is the next dividend from OPPENHEIMER STEELPATH MLP ALPHA FUND CLASS I SHARES?▼
The next dividend payment from OPPENHEIMER STEELPATH MLP ALPHA FUND CLASS I SHARES is estimated for May 05, 2026.
How safe is the dividend of OPPENHEIMER STEELPATH MLP ALPHA FUND CLASS I SHARES?▼
OPPENHEIMER STEELPATH MLP ALPHA FUND CLASS I SHARES paid dividend every year within the last 12 years.
What is the dividend of OPPENHEIMER STEELPATH MLP ALPHA FUND CLASS I SHARES?▼
OPPENHEIMER STEELPATH MLP ALPHA FUND CLASS I SHARES currently pays a dividend of $0.05 per share.
When did I have to buy the shares of OPPENHEIMER STEELPATH MLP ALPHA FUND CLASS I SHARES to receive the previous dividend?▼
To receive the previous dividend from OPPENHEIMER STEELPATH MLP ALPHA FUND CLASS I SHARES, you needed to own the shares before the ex-dividend date of April 06, 2026.
When did OPPENHEIMER STEELPATH MLP ALPHA FUND CLASS I SHARES pay the last dividend?▼
The last dividend payment from OPPENHEIMER STEELPATH MLP ALPHA FUND CLASS I SHARES was made on April 06, 2026.
What was the dividend of OPPENHEIMER STEELPATH MLP ALPHA FUND CLASS I SHARES in 2025?▼
In 2025, OPPENHEIMER STEELPATH MLP ALPHA FUND CLASS I SHARES paid a total dividend of $0.48 per share.
In which currency does OPPENHEIMER STEELPATH MLP ALPHA FUND CLASS I SHARES distribute the dividend?▼
OPPENHEIMER STEELPATH MLP ALPHA FUND CLASS I SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer