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Invesco SteelPath MLP Select 40 Fund Class R (US00143K2446.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.33
+$0.10+0.98%Friday 00:00
Dividend Yield
5.75%
Dividend amount
$0.05
Last ex-date
Nov 3, 2026
Last pay date
Nov 3, 2026

Summary

Invesco SteelPath MLP Select 40 Fund Class R (US00143K2446.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of November 3, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.05 with an ex date of October 5, 2026 and a payment date of October 5, 2026. The current dividend yield of Invesco SteelPath MLP Select 40 Fund Class R (US00143K2446.FUND) is 5.75%.

Upcoming

Oct 5
Dividend Ex
Estimated
 
Oct 5
Dividend Payment
Estimated
 
Nov 3
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Dec 3
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.59
+150.79%
Nov 3, 2026
$0.05
-
Oct 5, 2026
$0.05
-
Sep 3, 2026
$0.05
-
Aug 5, 2026
$0.05
-
Jul 6, 2026
$0.05
-
Jun 3, 2026
$0.05
-
May 5, 2026
$0.05
-
Apr 6, 2026
$0.05
+6%
Mar 4, 2026
$0.05
-
Feb 4, 2026
$0.05
-
Jan 6, 2026
$0.05
-
$0.23
-
Nov 25, 2025
$0.05
-
Nov 5, 2025
$0.05
-
Oct 3, 2025
$0.05
-
Sep 4, 2025
$0.05
-
Aug 5, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
278.66%

Community

FAQs

How much dividend does Invesco SteelPath MLP Select 40 Fund Class R pay?▼
Invesco SteelPath MLP Select 40 Fund Class R pays an annual dividend of $0.59 per share, with a dividend yield of 5.75%.
What is the dividend yield of Invesco SteelPath MLP Select 40 Fund Class R?▼
The current dividend yield of Invesco SteelPath MLP Select 40 Fund Class R is 5.75%.
When does Invesco SteelPath MLP Select 40 Fund Class R pay dividends?▼
Invesco SteelPath MLP Select 40 Fund Class R pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Invesco SteelPath MLP Select 40 Fund Class R?▼
The next dividend payment from Invesco SteelPath MLP Select 40 Fund Class R is estimated for November 3, 2026.
How safe is the dividend of Invesco SteelPath MLP Select 40 Fund Class R?▼
Invesco SteelPath MLP Select 40 Fund Class R's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco SteelPath MLP Select 40 Fund Class R?▼
Invesco SteelPath MLP Select 40 Fund Class R currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Invesco SteelPath MLP Select 40 Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco SteelPath MLP Select 40 Fund Class R, you needed to own the shares before the ex-dividend date of October 5, 2026.
When did Invesco SteelPath MLP Select 40 Fund Class R pay the last dividend?▼
The last dividend payment from Invesco SteelPath MLP Select 40 Fund Class R was made on October 5, 2026.
What was the dividend of Invesco SteelPath MLP Select 40 Fund Class R in 2025?▼
In 2025, Invesco SteelPath MLP Select 40 Fund Class R paid a total dividend of $0.23 per share.
In which currency does Invesco SteelPath MLP Select 40 Fund Class R distribute the dividend?▼
Invesco SteelPath MLP Select 40 Fund Class R distributes its dividends in USD.