Invesco SteelPath MLP Alpha Fund Class R (SPMGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.48
+$0.16+1.72%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.26 | - | |
Jun 3, 2026 | $0.05 | - | |
May 5, 2026 | $0.05 | - | |
Apr 6, 2026 | $0.05 | +10% | |
Mar 4, 2026 | $0.04 | - | |
Feb 4, 2026 | $0.04 | - | |
Jan 6, 2026 | $0.04 | - | |
| $0.48 | +12.71% | ||
Nov 25, 2025 | $0.04 | - | |
Nov 5, 2025 | $0.04 | - | |
Oct 3, 2025 | $0.04 | - | |
Sep 4, 2025 | $0.04 | - | |
Aug 5, 2025 | $0.04 | - | |
Jul 3, 2025 | $0.04 | - | |
Jun 4, 2025 | $0.04 | - | |
May 5, 2025 | $0.04 | - | |
Apr 3, 2025 | $0.04 | +10.22% | |
Mar 5, 2025 | $0.04 | - | |
Feb 5, 2025 | $0.04 | - | |
Jan 6, 2025 | $0.04 | - | |
| $0.43 | +12.63% | ||
Nov 26, 2024 | $0.04 | - | |
Nov 5, 2024 | $0.04 | - | |
10Y Growth
0%
5Y Growth
-1.77%
3Y Growth
-3.12%
1Y Growth
-28.05%
Community
FAQs
How much dividend does Invesco SteelPath MLP Alpha Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco SteelPath MLP Alpha Fund Class R is $0.54 per share.
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 5.71%.
When does Invesco SteelPath MLP Alpha Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco SteelPath MLP Alpha Fund Class R is estimated for November 5, 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 November 5, 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 5-year dividend growth of 1.77%.
What is the dividend of Invesco SteelPath MLP Alpha Fund Class R?▼
The latest recorded dividend from Invesco SteelPath MLP Alpha Fund Class R was $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 June 3, 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 June 3, 2026.
What was the dividend of Invesco SteelPath MLP Alpha Fund Class R in 2025?▼
Invesco SteelPath MLP Alpha Fund Class R has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.