Invesco SteelPath MLP Select 40 Fund Class R6 (OSPSX) Dividend 2026
$11.49
-$0.1-0.86% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | +1.74% | ||
05 May 2026 | $0.05 | - | |
03 Apr 2026 | $0.05 | - | |
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 | - | |
05 Feb 2025 | $0.04 | - | |
06 Jan 2025 | $0.04 | - | |
| $0.51 | +8.25% | ||
26 Nov 2024 | $0.04 | - | |
05 Nov 2024 | $0.04 | - | |
03 Oct 2024 | $0.04 | - | |
10Y Growth
-2.28%
5Y Growth
3.83%
3Y Growth
5.85%
1Y Growth
1.74%
Community
FAQ
How much dividend does Invesco SteelPath MLP Select 40 Fund Class R6 pay?▼
Invesco SteelPath MLP Select 40 Fund Class R6 pays an annual dividend of $0.56 per share, with a dividend yield of 4.88%.
What is the dividend yield of Invesco SteelPath MLP Select 40 Fund Class R6?▼
The current dividend yield of Invesco SteelPath MLP Select 40 Fund Class R6 is 4.88%.
When does Invesco SteelPath MLP Select 40 Fund Class R6 pay dividends?▼
Invesco SteelPath MLP Select 40 Fund Class R6 pays dividends monthly. The next payment is expected on May 05, 2026.
When is the next dividend from Invesco SteelPath MLP Select 40 Fund Class R6?▼
The next dividend payment from Invesco SteelPath MLP Select 40 Fund Class R6 is estimated for May 05, 2026.
How safe is the dividend of Invesco SteelPath MLP Select 40 Fund Class R6?▼
Invesco SteelPath MLP Select 40 Fund Class R6 paid dividend every year within the last 12 years.
What is the dividend of Invesco SteelPath MLP Select 40 Fund Class R6?▼
Invesco SteelPath MLP Select 40 Fund Class R6 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 R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco SteelPath MLP Select 40 Fund Class R6, you needed to own the shares before the ex-dividend date of April 03, 2026.
When did Invesco SteelPath MLP Select 40 Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco SteelPath MLP Select 40 Fund Class R6 was made on April 03, 2026.
What was the dividend of Invesco SteelPath MLP Select 40 Fund Class R6 in 2025?▼
In 2025, Invesco SteelPath MLP Select 40 Fund Class R6 paid a total dividend of $0.55 per share.
In which currency does Invesco SteelPath MLP Select 40 Fund Class R6 distribute the dividend?▼
Invesco SteelPath MLP Select 40 Fund Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer