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Invesco SteelPath MLP Alpha Fund Class Y (US00143K5258.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.99
+$0.17+1.57% Friday 00:00
Dividend Yield
4.92%
Dividend amount
$0.05
Last ex-date
Sep 07, 2026
Last pay date
Sep 07, 2026

Summary

Invesco SteelPath MLP Alpha Fund Class Y (US00143K5258.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 07, 2026 and a payment date of September 07, 2026. The next dividend per share will be $0.05 with an ex date of September 07, 2026 and a payment date of September 07, 2026. The current dividend yield of Invesco SteelPath MLP Alpha Fund Class Y (US00143K5258.FUND) is 4.92%.

Upcoming

7
SEP
Dividend Ex
Estimated
 
7
SEP
Dividend Payment
Estimated
 
5
OCT
Dividend Ex
Estimated
 
5
OCT
Dividend Payment
Estimated
 
5
NOV
Dividend Ex
Estimated
 
5
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.53
+158%
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
820%

Community

FAQ

How much dividend does Invesco SteelPath MLP Alpha Fund Class Y pay?▼
Invesco SteelPath MLP Alpha Fund Class Y pays an annual dividend of $0.54 per share, with a dividend yield of 4.92%.
What is the dividend yield of Invesco SteelPath MLP Alpha Fund Class Y?▼
The current dividend yield of Invesco SteelPath MLP Alpha Fund Class Y is 4.92%.
When does Invesco SteelPath MLP Alpha Fund Class Y pay dividends?▼
Invesco SteelPath MLP Alpha Fund Class Y pays dividends monthly. The next payment is expected on September 07, 2026.
When is the next dividend from Invesco SteelPath MLP Alpha Fund Class Y?▼
The next dividend payment from Invesco SteelPath MLP Alpha Fund Class Y is estimated for September 07, 2026.
How safe is the dividend of Invesco SteelPath MLP Alpha Fund Class Y?▼
Invesco SteelPath MLP Alpha Fund Class Y's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco SteelPath MLP Alpha Fund Class Y?▼
Invesco SteelPath MLP Alpha Fund Class Y currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Invesco SteelPath MLP Alpha Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco SteelPath MLP Alpha Fund Class Y, you needed to own the shares before the ex-dividend date of August 05, 2026.
When did Invesco SteelPath MLP Alpha Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco SteelPath MLP Alpha Fund Class Y was made on August 05, 2026.
What was the dividend of Invesco SteelPath MLP Alpha Fund Class Y in 2025?▼
In 2025, Invesco SteelPath MLP Alpha Fund Class Y paid a total dividend of $0.21 per share.
In which currency does Invesco SteelPath MLP Alpha Fund Class Y distribute the dividend?▼
Invesco SteelPath MLP Alpha Fund Class Y distributes its dividends in USD.