Invesco SteelPath MLP Alpha Fund Class C (MLPGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.38
+0.15 (1.82%)
At close: Aug 26, 2026
MLPGX Dividend Information
MLPGX has an annual dividend of $0.54 per share, with a yield of 6.46%. The dividend is paid every month and the last ex-dividend date was Aug 5, 2026.
Dividend Yield
6.46%
Total Yield
6.46%
Annual Dividend
$0.54
Ex-Dividend Date
Aug 5, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
10.12%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.