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Invesco SteelPath MLP Alpha Plus Fund Class R5 (SPMPX) Dividend 2026

$7.3
+$0.05+0.69% Thursday 00:00
Dividend Yield
4.77%
Dividend amount
$0.03
Last ex-date
May 05, 2026
Last pay date
May 05, 2026

Summary

Invesco SteelPath MLP Alpha Plus Fund Class R5 (SPMPX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of May 05, 2026 and a payment date of May 05, 2026. The next dividend per share will be $0.03 with an ex date of May 05, 2026 and a payment date of May 05, 2026. The curreny dividend yield of Invesco SteelPath MLP Alpha Plus Fund Class R5 (SPMPX) is 4.77%.

Upcoming

5
MAY
Dividend Ex
Estimated
 
5
MAY
Dividend Payment
Estimated
 
4
JUN
Dividend Ex
Estimated
 
4
JUN
Dividend Payment
Estimated
 
3
JUL
Dividend Ex
Estimated
 
3
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
+3.29%
05 May 2026
$0.03
-
03 Apr 2026
$0.03
-
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
-
05 Feb 2025
$0.03
-
06 Jan 2025
$0.03
-
$0.29
+14.17%
26 Nov 2024
$0.03
-
05 Nov 2024
$0.03
-
03 Oct 2024
$0.03
-
10Y Growth
N/A
5Y Growth
6.98%
3Y Growth
11.05%
1Y Growth
3.29%

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 $0.35 per share, with a dividend yield of 4.77%.
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 4.77%.
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 May 05, 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 May 05, 2026.
How safe is the dividend of Invesco SteelPath MLP Alpha Plus Fund Class R5?▼
Invesco SteelPath MLP Alpha Plus Fund Class R5 paid dividend every year within the last 6 years.
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 April 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer