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Invesco SteelPath MLP Select 40 Fund Class A (MLPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
+0.20 (1.81%)
At close: Aug 26, 2026

MLPFX Dividend Information

MLPFX has an annual dividend of $0.59 per share, with a yield of 5.29%. The dividend is paid every month and the last ex-dividend date was Aug 5, 2026.

Dividend Yield
5.29%
Total Yield
5.29%
Annual Dividend
$0.59
Ex-Dividend Date
Aug 5, 2026
Payout Frequency
Monthly
Dividend Growth
6.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 5, 2026$0.0495Regular CashAug 4, 2026Aug 5, 2026
Jul 6, 2026$0.0495Regular CashJul 2, 2026Jul 6, 2026
Jun 3, 2026$0.0495Regular CashJun 2, 2026Jun 3, 2026
May 5, 2026$0.0495Regular CashMay 4, 2026May 5, 2026
Apr 6, 2026$0.0495Regular CashApr 2, 2026Apr 6, 2026
Mar 4, 2026$0.0467Regular CashMar 3, 2026Mar 4, 2026
Feb 4, 2026$0.0467Regular CashFeb 3, 2026Feb 4, 2026
Jan 6, 2026$0.0467Regular CashJan 5, 2026Jan 6, 2026
Nov 25, 2025$0.0467Regular CashNov 24, 2025Nov 25, 2025
Nov 5, 2025$0.0467Regular CashNov 4, 2025Nov 5, 2025
Oct 3, 2025$0.0467Regular CashOct 2, 2025Oct 3, 2025
Sep 4, 2025$0.0467Regular CashSep 3, 2025Sep 4, 2025
Aug 5, 2025$0.0467Regular CashAug 4, 2025Aug 5, 2025
Jul 3, 2025$0.0467Regular CashJul 2, 2025Jul 3, 2025
Jun 4, 2025$0.0467Regular CashJun 3, 2025Jun 4, 2025
May 5, 2025$0.0467Regular CashMay 2, 2025May 5, 2025
Apr 3, 2025$0.0467Regular CashApr 2, 2025Apr 3, 2025
Mar 5, 2025$0.0435Regular CashMar 4, 2025Mar 5, 2025
Feb 5, 2025$0.0435Regular CashFeb 4, 2025Feb 5, 2025
Jan 6, 2025$0.0435Regular CashJan 3, 2025Jan 6, 2025
Nov 26, 2024$0.0435Regular CashNov 25, 2024Nov 26, 2024
Nov 5, 2024$0.0435Regular CashNov 4, 2024Nov 5, 2024
Oct 3, 2024$0.0435Regular CashOct 2, 2024Oct 3, 2024
Sep 5, 2024$0.0435Regular CashSep 4, 2024Sep 5, 2024
Aug 5, 2024$0.0435Regular CashAug 2, 2024Aug 5, 2024
Jul 3, 2024$0.0435Regular CashJul 2, 2024Jul 3, 2024
Jun 5, 2024$0.0435Regular CashJun 4, 2024Jun 5, 2024
May 3, 2024$0.0414Regular CashMay 2, 2024May 3, 2024
Apr 3, 2024$0.0414Regular CashApr 2, 2024Apr 3, 2024
Mar 5, 2024$0.0414Regular CashMar 4, 2024Mar 5, 2024
Feb 5, 2024$0.0414Regular CashFeb 2, 2024Feb 5, 2024
Jan 4, 2024$0.0414Regular CashJan 3, 2024Jan 4, 2024
Nov 29, 2023$0.0414Regular CashNov 28, 2023Nov 29, 2023
Nov 3, 2023$0.0414Regular CashNov 2, 2023Nov 3, 2023
Oct 4, 2023$0.0414Regular CashOct 3, 2023Oct 4, 2023
Sep 6, 2023$0.0387Regular CashSep 5, 2023Sep 6, 2023
Aug 3, 2023$0.0387Regular CashAug 2, 2023Aug 3, 2023
Jul 6, 2023$0.0387Regular CashJul 5, 2023Jul 6, 2023
Jun 5, 2023$0.0387Regular CashJun 2, 2023Jun 5, 2023
May 3, 2023$0.0387Regular CashMay 2, 2023May 3, 2023
Apr 5, 2023$0.0387Regular CashApr 4, 2023Apr 5, 2023
Mar 3, 2023$0.0387Regular CashMar 2, 2023Mar 3, 2023
Feb 3, 2023$0.0387Regular CashFeb 2, 2023Feb 3, 2023
Jan 5, 2023$0.0387Regular CashJan 4, 2023Jan 5, 2023
Nov 29, 2022$0.0387Regular CashNov 28, 2022Nov 29, 2022
Nov 3, 2022$0.0387Regular CashNov 2, 2022Nov 3, 2022
Oct 5, 2022$0.0387Regular CashOct 4, 2022Oct 5, 2022
Sep 6, 2022$0.0387Regular CashSep 2, 2022Sep 6, 2022
Aug 3, 2022$0.0387Regular CashAug 2, 2022Aug 3, 2022
Jul 6, 2022$0.0387Regular CashJul 5, 2022Jul 6, 2022
Jun 3, 2022$0.0387Regular CashJun 2, 2022Jun 3, 2022
May 4, 2022$0.0387Regular CashMay 3, 2022May 4, 2022
Apr 5, 2022$0.0387Regular CashApr 4, 2022Apr 5, 2022
Mar 3, 2022$0.0387Regular CashMar 2, 2022Mar 3, 2022
Feb 3, 2022$0.0387Regular CashFeb 2, 2022Feb 3, 2022
Jan 5, 2022$0.0387Regular CashJan 4, 2022Jan 5, 2022
Nov 24, 2021$0.0387Regular CashNov 23, 2021Nov 24, 2021
Nov 3, 2021$0.0387Regular CashNov 2, 2021Nov 3, 2021
Oct 5, 2021$0.0387Regular CashOct 4, 2021Oct 5, 2021
Sep 3, 2021$0.0387Regular CashSep 2, 2021Sep 3, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts