Invesco SteelPath MLP Income Fund Class A (MLPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.04
+0.16 (2.33%)
At close: Feb 13, 2026
MLPDX Dividend Information
MLPDX has an annual dividend of $0.45 per share, with a yield of 6.39%. The dividend is paid every month and the last ex-dividend date was Feb 4, 2026.
Dividend Yield
6.39%
Annual Dividend
$0.45
Ex-Dividend Date
Feb 4, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | $0.0377 | Feb 4, 2026 |
| Jan 6, 2026 | $0.0377 | Jan 6, 2026 |
| Nov 25, 2025 | $0.0377 | Nov 25, 2025 |
| Nov 5, 2025 | $0.0377 | Nov 5, 2025 |
| Oct 3, 2025 | $0.0377 | Oct 3, 2025 |
| Sep 4, 2025 | $0.0377 | Sep 4, 2025 |
| Aug 5, 2025 | $0.0377 | Aug 5, 2025 |
| Jul 3, 2025 | $0.0377 | Jul 3, 2025 |
| Jun 4, 2025 | $0.0377 | Jun 4, 2025 |
| May 5, 2025 | $0.0377 | May 5, 2025 |
| Apr 3, 2025 | $0.0377 | Apr 3, 2025 |
| Mar 5, 2025 | $0.0354 | Mar 5, 2025 |
| Feb 5, 2025 | $0.0354 | Feb 5, 2025 |
| Jan 6, 2025 | $0.0354 | Jan 6, 2025 |
| Nov 26, 2024 | $0.0354 | Nov 26, 2024 |
| Nov 5, 2024 | $0.0354 | Nov 5, 2024 |
| Oct 3, 2024 | $0.0354 | Oct 3, 2024 |
| Sep 5, 2024 | $0.0354 | Sep 5, 2024 |
| Aug 5, 2024 | $0.0354 | Aug 5, 2024 |
| Jul 3, 2024 | $0.0354 | Jul 3, 2024 |
| Jun 5, 2024 | $0.0354 | Jun 5, 2024 |
| May 3, 2024 | $0.0337 | May 3, 2024 |
| Apr 3, 2024 | $0.0337 | Apr 3, 2024 |
| Mar 5, 2024 | $0.0337 | Mar 5, 2024 |
| Feb 5, 2024 | $0.0337 | Feb 5, 2024 |
| Jan 4, 2024 | $0.0337 | Jan 4, 2024 |
| Nov 29, 2023 | $0.0337 | Nov 29, 2023 |
| Nov 3, 2023 | $0.0337 | Nov 3, 2023 |
| Oct 4, 2023 | $0.0337 | Oct 4, 2023 |
| Sep 6, 2023 | $0.0327 | Sep 6, 2023 |
| Aug 3, 2023 | $0.0327 | Aug 3, 2023 |
| Jul 6, 2023 | $0.0327 | Jul 6, 2023 |
| Jun 5, 2023 | $0.0327 | Jun 5, 2023 |
| May 3, 2023 | $0.0327 | May 3, 2023 |
| Apr 5, 2023 | $0.0327 | Apr 5, 2023 |
| Mar 3, 2023 | $0.0327 | Mar 3, 2023 |
| Feb 3, 2023 | $0.0327 | Feb 3, 2023 |
| Jan 5, 2023 | $0.0327 | Jan 5, 2023 |
| Nov 29, 2022 | $0.0327 | Nov 29, 2022 |
| Nov 3, 2022 | $0.0327 | Nov 3, 2022 |
| Oct 5, 2022 | $0.0327 | Oct 5, 2022 |
| Sep 6, 2022 | $0.0327 | Sep 6, 2022 |
| Aug 3, 2022 | $0.0327 | Aug 3, 2022 |
| Jul 6, 2022 | $0.0327 | Jul 6, 2022 |
| Jun 3, 2022 | $0.0327 | Jun 3, 2022 |
| May 4, 2022 | $0.0327 | May 4, 2022 |
| Apr 5, 2022 | $0.0327 | Apr 5, 2022 |
| Mar 3, 2022 | $0.0327 | Mar 3, 2022 |
| Feb 3, 2022 | $0.0327 | Feb 3, 2022 |
| Jan 5, 2022 | $0.0327 | Jan 5, 2022 |
| Nov 24, 2021 | $0.0327 | Nov 24, 2021 |
| Nov 3, 2021 | $0.0327 | Nov 3, 2021 |
| Oct 5, 2021 | $0.0327 | Oct 5, 2021 |
| Sep 3, 2021 | $0.0327 | Sep 3, 2021 |
| Aug 4, 2021 | $0.0327 | Aug 4, 2021 |
| Jul 6, 2021 | $0.0327 | Jul 6, 2021 |
| Jun 3, 2021 | $0.0327 | Jun 3, 2021 |
| May 5, 2021 | $0.0327 | May 5, 2021 |
| Apr 6, 2021 | $0.0327 | Apr 6, 2021 |
| Mar 3, 2021 | $0.0327 | Mar 3, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.