Invesco SteelPath MLP Alpha Fund Class C (MLPGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.80
-0.09 (-1.14%)
At close: Oct 15, 2026

MLPGX Dividend Information

MLPGX has an annual dividend of $0.54 per share, with a yield of 6.94%. The dividend is paid every month and the last ex-dividend date was Oct 5, 2026.

Dividend Yield
6.94%
Total Yield
6.94%
Annual Dividend
$0.54
Ex-Dividend Date
Oct 5, 2026
Payout Frequency
Monthly
Dividend Growth
10.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 5, 2026$0.0451Regular CashOct 2, 2026Oct 5, 2026
Sep 3, 2026$0.0451Regular CashSep 2, 2026Sep 3, 2026
Aug 5, 2026$0.0451Regular CashAug 4, 2026Aug 5, 2026
Jul 6, 2026$0.0451Regular CashJul 2, 2026Jul 6, 2026
Jun 3, 2026$0.0451Regular CashJun 2, 2026Jun 3, 2026
May 5, 2026$0.0451Regular CashMay 4, 2026May 5, 2026
Apr 6, 2026$0.0451Regular CashApr 2, 2026Apr 6, 2026
Mar 4, 2026$0.041Regular CashMar 3, 2026Mar 4, 2026
Feb 4, 2026$0.041Regular CashFeb 3, 2026Feb 4, 2026
Jan 6, 2026$0.041Regular CashJan 5, 2026Jan 6, 2026
Nov 25, 2025$0.041Regular CashNov 24, 2025Nov 25, 2025
Nov 5, 2025$0.041Regular CashNov 4, 2025Nov 5, 2025
Oct 3, 2025$0.041Regular CashOct 2, 2025Oct 3, 2025
Sep 4, 2025$0.041Regular CashSep 3, 2025Sep 4, 2025
Aug 5, 2025$0.041Regular CashAug 4, 2025Aug 5, 2025
Jul 3, 2025$0.041Regular CashJul 2, 2025Jul 3, 2025
Jun 4, 2025$0.041Regular CashJun 3, 2025Jun 4, 2025
May 5, 2025$0.041Regular CashMay 2, 2025May 5, 2025
Apr 3, 2025$0.041Regular CashApr 2, 2025Apr 3, 2025
Mar 5, 2025$0.0372Regular CashMar 4, 2025Mar 5, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts