Invesco SteelPath MLP Alpha Fund Class R (SPMGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.37
-$0.11-1.16% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | +10.05% | ||
02 Oct 2026 | $0.05 | - | |
04 Sep 2026 | $0.05 | - | |
05 Aug 2026 | $0.05 | - | |
03 Jul 2026 | $0.05 | - | |
03 Jun 2026 | $0.05 | - | |
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 | - | |
10Y Growth
N/A
5Y Growth
0.5%
3Y Growth
0.83%
1Y Growth
-18.73%
Community
FAQ
How much dividend does Invesco SteelPath MLP Alpha Fund Class R pay?▼
Invesco SteelPath MLP Alpha Fund Class R pays an annual dividend of $0.54 per share, with a dividend yield of 5.79%.
What is the dividend yield of Invesco SteelPath MLP Alpha Fund Class R?▼
The current dividend yield of Invesco SteelPath MLP Alpha Fund Class R is 5.79%.
When does Invesco SteelPath MLP Alpha Fund Class R pay dividends?▼
Invesco SteelPath MLP Alpha Fund Class R pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from Invesco SteelPath MLP Alpha Fund Class R?▼
The next dividend payment from Invesco SteelPath MLP Alpha Fund Class R is estimated for October 02, 2026.
How safe is the dividend of Invesco SteelPath MLP Alpha Fund Class R?▼
Invesco SteelPath MLP Alpha Fund Class R has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.5%.
What is the dividend of Invesco SteelPath MLP Alpha Fund Class R?▼
Invesco SteelPath MLP Alpha Fund Class R currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Invesco SteelPath MLP Alpha Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco SteelPath MLP Alpha Fund Class R, you needed to own the shares before the ex-dividend date of September 04, 2026.
When did Invesco SteelPath MLP Alpha Fund Class R pay the last dividend?▼
The last dividend payment from Invesco SteelPath MLP Alpha Fund Class R was made on September 04, 2026.
What was the dividend of Invesco SteelPath MLP Alpha Fund Class R in 2025?▼
In 2025, Invesco SteelPath MLP Alpha Fund Class R paid a total dividend of $0.48 per share.
In which currency does Invesco SteelPath MLP Alpha Fund Class R distribute the dividend?▼
Invesco SteelPath MLP Alpha Fund Class R distributes its dividends in USD.