Invesco SteelPath MLP Alpha Fund Class R5 (SPMHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.95
-$0.04-0.4%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 | $0.21 | - | |
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 | - | |
Oct 3, 2024 | $0.04 | - | |
10Y Growth
0%
5Y Growth
-4.52%
3Y Growth
-7.6%
1Y Growth
-37.59%
Community
FAQs
How much dividend does Invesco SteelPath MLP Alpha Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco SteelPath MLP Alpha Fund Class R5 is $0.54 per share.
What is the dividend yield of Invesco SteelPath MLP Alpha Fund Class R5?▼
The current dividend yield of Invesco SteelPath MLP Alpha Fund Class R5 is 5.44%.
When does Invesco SteelPath MLP Alpha Fund Class R5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco SteelPath MLP Alpha Fund Class R5 is estimated for November 5, 2026.
When is the next dividend from Invesco SteelPath MLP Alpha Fund Class R5?▼
The next dividend payment from Invesco SteelPath MLP Alpha Fund Class R5 is estimated for November 5, 2026.
How safe is the dividend of Invesco SteelPath MLP Alpha Fund Class R5?▼
Invesco SteelPath MLP Alpha Fund Class R5 has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.52%.
What is the dividend of Invesco SteelPath MLP Alpha Fund Class R5?▼
The latest recorded dividend from Invesco SteelPath MLP Alpha Fund Class R5 was $0.05 per share.
When did I have to buy the shares of Invesco SteelPath MLP Alpha Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Invesco SteelPath MLP Alpha Fund Class R5, you needed to own the shares before the ex-dividend date of May 5, 2026.
When did Invesco SteelPath MLP Alpha Fund Class R5 pay the last dividend?▼
The last dividend payment from Invesco SteelPath MLP Alpha Fund Class R5 was made on May 5, 2026.
What was the dividend of Invesco SteelPath MLP Alpha Fund Class R5 in 2025?▼
Invesco SteelPath MLP Alpha Fund Class R5 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.