Stock Events

Stock Events

Invesco SteelPath MLP Income Fund Class Y (US00143K3279.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.49
+$0.06+0.81%Friday 00:00
Dividend Yield
6.34%
Dividend amount
$0.04
Last ex-date
Nov 3, 2026
Last pay date
Nov 3, 2026

Summary

Invesco SteelPath MLP Income Fund Class Y (US00143K3279.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 3, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.04 with an ex date of October 5, 2026 and a payment date of October 5, 2026. The current dividend yield of Invesco SteelPath MLP Income Fund Class Y (US00143K3279.FUND) is 6.34%.

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
$0.47
+149.07%
Nov 3, 2026
$0.04
-
Oct 5, 2026
$0.04
-
Sep 3, 2026
$0.04
-
Aug 5, 2026
$0.04
-
Jul 6, 2026
$0.04
-
Jun 3, 2026
$0.04
-
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
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
276.75%

Community

FAQs

How much dividend does Invesco SteelPath MLP Income Fund Class Y pay?▼
Invesco SteelPath MLP Income Fund Class Y pays an annual dividend of $0.48 per share, with a dividend yield of 6.34%.
What is the dividend yield of Invesco SteelPath MLP Income Fund Class Y?▼
The current dividend yield of Invesco SteelPath MLP Income Fund Class Y is 6.34%.
When does Invesco SteelPath MLP Income Fund Class Y pay dividends?▼
Invesco SteelPath MLP Income Fund Class Y pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Invesco SteelPath MLP Income Fund Class Y?▼
The next dividend payment from Invesco SteelPath MLP Income Fund Class Y is estimated for November 3, 2026.
How safe is the dividend of Invesco SteelPath MLP Income Fund Class Y?▼
Invesco SteelPath MLP Income Fund Class Y's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco SteelPath MLP Income Fund Class Y?▼
Invesco SteelPath MLP Income Fund Class Y currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Invesco SteelPath MLP Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco SteelPath MLP Income Fund Class Y, you needed to own the shares before the ex-dividend date of October 5, 2026.
When did Invesco SteelPath MLP Income Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco SteelPath MLP Income Fund Class Y was made on October 5, 2026.
What was the dividend of Invesco SteelPath MLP Income Fund Class Y in 2025?▼
In 2025, Invesco SteelPath MLP Income Fund Class Y paid a total dividend of $0.19 per share.
In which currency does Invesco SteelPath MLP Income Fund Class Y distribute the dividend?▼
Invesco SteelPath MLP Income Fund Class Y distributes its dividends in USD.