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Stock Events

OPPENHEIMER STEELPATH MLP ALPHA PLUS FUND CLASS I SHARES (OSPPX) Dividend 2026

$7.62
-$0.08-1.04% Friday 00:00
Dividend Yield
5.12%
Dividend amount
$0.03
Last ex-date
May 05, 2026
Last pay date
May 05, 2026

Summary

OPPENHEIMER STEELPATH MLP ALPHA PLUS FUND CLASS I SHARES (OSPPX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of May 05, 2026 and a payment date of May 05, 2026. The next dividend per share will be $0.03 with an ex date of May 05, 2026 and a payment date of May 05, 2026. The curreny dividend yield of OPPENHEIMER STEELPATH MLP ALPHA PLUS FUND CLASS I SHARES (OSPPX) is 5.12%.

Upcoming

5
MAY
Dividend Ex
Estimated
 
5
MAY
Dividend Payment
Estimated
 
4
JUN
Dividend Ex
Estimated
 
4
JUN
Dividend Payment
Estimated
 
3
JUL
Dividend Ex
Estimated
 
3
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
+12.64%
05 May 2026
$0.03
-
06 Apr 2026
$0.03
+12.07%
04 Mar 2026
$0.03
-
04 Feb 2026
$0.03
-
06 Jan 2026
$0.03
-
$0.34
+16.13%
25 Nov 2025
$0.03
-
05 Nov 2025
$0.03
-
03 Oct 2025
$0.03
-
04 Sep 2025
$0.03
-
05 Aug 2025
$0.03
-
03 Jul 2025
$0.03
-
04 Jun 2025
$0.03
-
05 May 2025
$0.03
-
03 Apr 2025
$0.03
+14.62%
05 Mar 2025
$0.03
-
05 Feb 2025
$0.03
-
06 Jan 2025
$0.03
-
$0.29
+14.17%
26 Nov 2024
$0.03
-
05 Nov 2024
$0.03
-
03 Oct 2024
$0.03
-
10Y Growth
-5.35%
5Y Growth
8.85%
3Y Growth
14.31%
1Y Growth
12.64%

Community

FAQ

How much dividend does OPPENHEIMER STEELPATH MLP ALPHA PLUS FUND CLASS I SHARES pay?▼
OPPENHEIMER STEELPATH MLP ALPHA PLUS FUND CLASS I SHARES pays an annual dividend of $0.39 per share, with a dividend yield of 5.12%.
What is the dividend yield of OPPENHEIMER STEELPATH MLP ALPHA PLUS FUND CLASS I SHARES?▼
The current dividend yield of OPPENHEIMER STEELPATH MLP ALPHA PLUS FUND CLASS I SHARES is 5.12%.
When does OPPENHEIMER STEELPATH MLP ALPHA PLUS FUND CLASS I SHARES pay dividends?▼
OPPENHEIMER STEELPATH MLP ALPHA PLUS 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 PLUS FUND CLASS I SHARES?▼
The next dividend payment from OPPENHEIMER STEELPATH MLP ALPHA PLUS FUND CLASS I SHARES is estimated for May 05, 2026.
How safe is the dividend of OPPENHEIMER STEELPATH MLP ALPHA PLUS FUND CLASS I SHARES?▼
OPPENHEIMER STEELPATH MLP ALPHA PLUS FUND CLASS I SHARES paid dividend every year within the last 12 years.
What is the dividend of OPPENHEIMER STEELPATH MLP ALPHA PLUS FUND CLASS I SHARES?▼
OPPENHEIMER STEELPATH MLP ALPHA PLUS FUND CLASS I SHARES currently pays a dividend of $0.03 per share.
When did I have to buy the shares of OPPENHEIMER STEELPATH MLP ALPHA PLUS FUND CLASS I SHARES to receive the previous dividend?▼
To receive the previous dividend from OPPENHEIMER STEELPATH MLP ALPHA PLUS 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 PLUS FUND CLASS I SHARES pay the last dividend?▼
The last dividend payment from OPPENHEIMER STEELPATH MLP ALPHA PLUS FUND CLASS I SHARES was made on April 06, 2026.
What was the dividend of OPPENHEIMER STEELPATH MLP ALPHA PLUS FUND CLASS I SHARES in 2025?▼
In 2025, OPPENHEIMER STEELPATH MLP ALPHA PLUS FUND CLASS I SHARES paid a total dividend of $0.34 per share.
In which currency does OPPENHEIMER STEELPATH MLP ALPHA PLUS FUND CLASS I SHARES distribute the dividend?▼
OPPENHEIMER STEELPATH MLP ALPHA PLUS FUND CLASS I SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer