Stock Events

Stock Events

Invesco SteelPath MLP Income Fund Class R (SPNNX) Dividend 2026

$6.42
+$0.01+0.16% Monday 00:00
Dividend Yield
7.41%
Dividend amount
$0.04
Last ex-date
May 05, 2026
Last pay date
May 05, 2026

Summary

Invesco SteelPath MLP Income Fund Class R (SPNNX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of May 05, 2026 and a payment date of May 05, 2026. The next dividend per share will be $0.04 with an ex date of May 05, 2026 and a payment date of May 05, 2026. The curreny dividend yield of Invesco SteelPath MLP Income Fund Class R (SPNNX) is 7.41%.

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
$0.47
+5.39%
05 May 2026
$0.04
-
06 Apr 2026
$0.04
+5.04%
04 Mar 2026
$0.04
-
04 Feb 2026
$0.04
-
06 Jan 2026
$0.04
-
$0.45
+7.01%
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
+6.5%
05 Mar 2025
$0.04
-
05 Feb 2025
$0.04
-
06 Jan 2025
$0.04
-
$0.42
+5.29%
26 Nov 2024
$0.04
-
05 Nov 2024
$0.04
-
03 Oct 2024
$0.04
-
10Y Growth
N/A
5Y Growth
3.65%
3Y Growth
5.89%
1Y Growth
5.39%

Community

FAQ

How much dividend does Invesco SteelPath MLP Income Fund Class R pay?▼
Invesco SteelPath MLP Income Fund Class R pays an annual dividend of $0.48 per share, with a dividend yield of 7.41%.
What is the dividend yield of Invesco SteelPath MLP Income Fund Class R?▼
The current dividend yield of Invesco SteelPath MLP Income Fund Class R is 7.41%.
When does Invesco SteelPath MLP Income Fund Class R pay dividends?▼
Invesco SteelPath MLP Income Fund Class R pays dividends monthly. The next payment is expected on May 05, 2026.
When is the next dividend from Invesco SteelPath MLP Income Fund Class R?▼
The next dividend payment from Invesco SteelPath MLP Income Fund Class R is estimated for May 05, 2026.
How safe is the dividend of Invesco SteelPath MLP Income Fund Class R?▼
Invesco SteelPath MLP Income Fund Class R paid dividend every year within the last 6 years.
What is the dividend of Invesco SteelPath MLP Income Fund Class R?▼
Invesco SteelPath MLP Income Fund Class R currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Invesco SteelPath MLP Income Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco SteelPath MLP Income Fund Class R, you needed to own the shares before the ex-dividend date of April 06, 2026.
When did Invesco SteelPath MLP Income Fund Class R pay the last dividend?▼
The last dividend payment from Invesco SteelPath MLP Income Fund Class R was made on April 06, 2026.
What was the dividend of Invesco SteelPath MLP Income Fund Class R in 2025?▼
In 2025, Invesco SteelPath MLP Income Fund Class R paid a total dividend of $0.45 per share.
In which currency does Invesco SteelPath MLP Income Fund Class R distribute the dividend?▼
Invesco SteelPath MLP Income Fund Class R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer