Invesco SteelPath MLP Alpha Plus Fund Class R5 (SPMPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.20
+$0.06+0.74% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | +12.64% | ||
02 Oct 2026 | $0.03 | - | |
03 Sep 2026 | $0.03 | - | |
05 Aug 2026 | $0.03 | - | |
06 Jul 2026 | $0.03 | - | |
03 Jun 2026 | $0.03 | - | |
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 | - | |
10Y Growth
N/A
5Y Growth
4.12%
3Y Growth
6.96%
1Y Growth
-6.69%
Community
FAQ
How much dividend does Invesco SteelPath MLP Alpha Plus Fund Class R5 pay?▼
Invesco SteelPath MLP Alpha Plus Fund Class R5 pays an annual dividend of $0.39 per share, with a dividend yield of 4.76%.
What is the dividend yield of Invesco SteelPath MLP Alpha Plus Fund Class R5?▼
The current dividend yield of Invesco SteelPath MLP Alpha Plus Fund Class R5 is 4.76%.
When does Invesco SteelPath MLP Alpha Plus Fund Class R5 pay dividends?▼
Invesco SteelPath MLP Alpha Plus Fund Class R5 pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from Invesco SteelPath MLP Alpha Plus Fund Class R5?▼
The next dividend payment from Invesco SteelPath MLP Alpha Plus Fund Class R5 is estimated for October 02, 2026.
How safe is the dividend of Invesco SteelPath MLP Alpha Plus Fund Class R5?▼
Invesco SteelPath MLP Alpha Plus Fund Class R5 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.12%.
What is the dividend of Invesco SteelPath MLP Alpha Plus Fund Class R5?▼
Invesco SteelPath MLP Alpha Plus Fund Class R5 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Invesco SteelPath MLP Alpha Plus Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Invesco SteelPath MLP Alpha Plus Fund Class R5, you needed to own the shares before the ex-dividend date of September 03, 2026.
When did Invesco SteelPath MLP Alpha Plus Fund Class R5 pay the last dividend?▼
The last dividend payment from Invesco SteelPath MLP Alpha Plus Fund Class R5 was made on September 03, 2026.
What was the dividend of Invesco SteelPath MLP Alpha Plus Fund Class R5 in 2025?▼
In 2025, Invesco SteelPath MLP Alpha Plus Fund Class R5 paid a total dividend of $0.34 per share.
In which currency does Invesco SteelPath MLP Alpha Plus Fund Class R5 distribute the dividend?▼
Invesco SteelPath MLP Alpha Plus Fund Class R5 distributes its dividends in USD.