Invesco SteelPath MLP Alpha Fund Class R (US00143K5175.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.97
+$0.01+0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | +158% | ||
05 Oct 2026 | $0.05 | - | |
07 Sep 2026 | $0.05 | - | |
05 Aug 2026 | $0.05 | - | |
06 Jul 2026 | $0.05 | - | |
05 Jun 2026 | $0.05 | - | |
05 May 2026 | $0.05 | - | |
06 Apr 2026 | $0.05 | +10% | |
04 Mar 2026 | $0.04 | - | |
04 Feb 2026 | $0.04 | - | |
06 Jan 2026 | $0.04 | - | |
| $0.21 | - | ||
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
310%
Community
FAQ
How much dividend does Invesco SteelPath MLP Alpha Fund Class R pay?▼
Invesco SteelPath MLP Alpha Fund Class R pays an annual dividend of $0.54 per share, with a dividend yield of 5.43%.
What is the dividend yield of Invesco SteelPath MLP Alpha Fund Class R?▼
The current dividend yield of Invesco SteelPath MLP Alpha Fund Class R is 5.43%.
When does Invesco SteelPath MLP Alpha Fund Class R pay dividends?▼
Invesco SteelPath MLP Alpha Fund Class R pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from Invesco SteelPath MLP Alpha Fund Class R?▼
The next dividend payment from Invesco SteelPath MLP Alpha Fund Class R is estimated for October 05, 2026.
How safe is the dividend of Invesco SteelPath MLP Alpha Fund Class R?▼
Invesco SteelPath MLP Alpha Fund Class R's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco SteelPath MLP Alpha Fund Class R?▼
Invesco SteelPath MLP Alpha Fund Class R currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Invesco SteelPath MLP Alpha Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco SteelPath MLP Alpha Fund Class R, you needed to own the shares before the ex-dividend date of September 07, 2026.
When did Invesco SteelPath MLP Alpha Fund Class R pay the last dividend?▼
The last dividend payment from Invesco SteelPath MLP Alpha Fund Class R was made on September 07, 2026.
What was the dividend of Invesco SteelPath MLP Alpha Fund Class R in 2025?▼
In 2025, Invesco SteelPath MLP Alpha Fund Class R paid a total dividend of $0.21 per share.
In which currency does Invesco SteelPath MLP Alpha Fund Class R distribute the dividend?▼
Invesco SteelPath MLP Alpha Fund Class R distributes its dividends in USD.