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Invesco SteelPath MLP Income Fund Class R (US00143K3196.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.62
+$0.03+0.46%Tuesday 00:00
Dividend Yield
7.18%
Dividend amount
$0.04
Last ex-date
May 5, 2026
Last pay date
May 5, 2026

Summary

Invesco SteelPath MLP Income Fund Class R (US00143K3196.FUND). Dividend Frequency: monthly. The latest recorded dividend from Invesco SteelPath MLP Income Fund Class R was $0.04 per share. Last ex-date: May 5, 2026. The last dividend payment from Invesco SteelPath MLP Income Fund Class R was made on May 5, 2026. The next dividend payment from Invesco SteelPath MLP Income Fund Class R is estimated for November 5, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Invesco SteelPath MLP Income Fund Class R is 7.18%.

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 R pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco SteelPath MLP Income Fund Class R is $0.48 per share.
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 7.18%.
When does Invesco SteelPath MLP Income Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco SteelPath MLP Income Fund Class R is estimated for November 5, 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 November 5, 2026.
What is the dividend of Invesco SteelPath MLP Income Fund Class R?▼
The latest recorded dividend from Invesco SteelPath MLP Income Fund Class R was $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 May 5, 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 May 5, 2026.
What was the dividend of Invesco SteelPath MLP Income Fund Class R in 2025?▼
Invesco SteelPath MLP Income Fund Class R 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.