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Invesco SteelPath MLP Income Fund Class R5 (US00143K2933.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.96
+$0.00+0%Monday 00:00
Dividend Yield
6.83%
Dividend amount
$0.04
Last ex-date
May 5, 2026
Last pay date
May 5, 2026

Summary

Invesco SteelPath MLP Income Fund Class R5 (US00143K2933.FUND). Dividend Frequency: monthly. The latest recorded dividend from Invesco SteelPath MLP Income Fund Class R5 was $0.04 per share. Last ex-date: May 5, 2026. The last dividend payment from Invesco SteelPath MLP Income Fund Class R5 was made on May 5, 2026. The next dividend payment from Invesco SteelPath MLP Income Fund Class R5 is estimated for November 5, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Invesco SteelPath MLP Income Fund Class R5 is 6.83%.

Upcoming

Nov 5
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 7
Dividend Ex
Estimated
 
Dec 7
Dividend Payment
Estimated
 
Jan 5, 2027
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.19
-
May 5, 2026
$0.04
-
Apr 6, 2026
$0.04
+5.04%
Mar 4, 2026
$0.04
-
Feb 4, 2026
$0.04
-
Jan 6, 2026
$0.04
-
$0.19
-
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
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
136.69%

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FAQs

How much dividend does Invesco SteelPath MLP Income Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco SteelPath MLP Income Fund Class R5 is $0.48 per share.
What is the dividend yield of Invesco SteelPath MLP Income Fund Class R5?▼
The current dividend yield of Invesco SteelPath MLP Income Fund Class R5 is 6.83%.
When does Invesco SteelPath MLP Income Fund Class R5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco SteelPath MLP Income Fund Class R5 is estimated for November 5, 2026.
When is the next dividend from Invesco SteelPath MLP Income Fund Class R5?▼
The next dividend payment from Invesco SteelPath MLP Income Fund Class R5 is estimated for November 5, 2026.
What is the dividend of Invesco SteelPath MLP Income Fund Class R5?▼
The latest recorded dividend from Invesco SteelPath MLP Income Fund Class R5 was $0.04 per share.
When did I have to buy the shares of Invesco SteelPath MLP Income Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Invesco SteelPath MLP Income Fund Class R5, you needed to own the shares before the ex-dividend date of May 5, 2026.
When did Invesco SteelPath MLP Income Fund Class R5 pay the last dividend?▼
The last dividend payment from Invesco SteelPath MLP Income Fund Class R5 was made on May 5, 2026.
What was the dividend of Invesco SteelPath MLP Income Fund Class R5 in 2025?▼
Invesco SteelPath MLP Income Fund Class R5 has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.