Invesco SteelPath MLP Alpha Plus Fund Class A (MLPLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.92
-0.01 (-0.17%)
Jul 10, 2025, 9:30 AM EDT

MLPLX Dividend Information

MLPLX has an annual dividend of $0.32 per share, with a yield of 5.07%. The dividend is paid every month and the last ex-dividend date was Jul 3, 2025.

Dividend Yield
5.07%
Annual Dividend
$0.32
Ex-Dividend Date
Jul 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
16.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 3, 2025 $0.029 Jul 2, 2025 Jul 3, 2025
Jun 4, 2025 $0.029 Jun 3, 2025 Jun 4, 2025
May 5, 2025 $0.029 May 2, 2025 May 5, 2025
Apr 3, 2025 $0.029 Apr 2, 2025 Apr 3, 2025
Mar 5, 2025 $0.0253 Mar 4, 2025 Mar 5, 2025
Feb 5, 2025 $0.0253 Feb 4, 2025 Feb 5, 2025
Jan 6, 2025 $0.0253 Jan 3, 2025 Jan 6, 2025
Nov 26, 2024 $0.0253 Nov 25, 2024 Nov 26, 2024
Nov 5, 2024 $0.0253 Nov 4, 2024 Nov 5, 2024
Oct 3, 2024 $0.0253 Oct 2, 2024 Oct 3, 2024
Sep 5, 2024 $0.0253 Sep 4, 2024 Sep 5, 2024
Aug 5, 2024 $0.0253 Aug 2, 2024 Aug 5, 2024
Jul 3, 2024 $0.0253 Jul 2, 2024 Jul 3, 2024
Jun 5, 2024 $0.0253 Jun 4, 2024 Jun 5, 2024
May 3, 2024 $0.0226 May 2, 2024 May 3, 2024
Apr 3, 2024 $0.0226 Apr 2, 2024 Apr 3, 2024
Mar 5, 2024 $0.0226 Mar 4, 2024 Mar 5, 2024
Feb 5, 2024 $0.0226 Feb 2, 2024 Feb 5, 2024
Jan 4, 2024 $0.0226 Jan 3, 2024 Jan 4, 2024
Nov 29, 2023 $0.0226 Nov 28, 2023 Nov 29, 2023
Nov 3, 2023 $0.0226 Nov 2, 2023 Nov 3, 2023
Oct 4, 2023 $0.0226 Oct 3, 2023 Oct 4, 2023
Sep 6, 2023 $0.0207 Sep 5, 2023 Sep 6, 2023
Aug 3, 2023 $0.0207 Aug 2, 2023 Aug 3, 2023
Jul 6, 2023 $0.0207 Jul 5, 2023 Jul 6, 2023
Jun 5, 2023 $0.0207 Jun 2, 2023 Jun 5, 2023
May 3, 2023 $0.0207 May 2, 2023 May 3, 2023
Apr 5, 2023 $0.0207 Apr 4, 2023 Apr 5, 2023
Mar 3, 2023 $0.0207 Mar 2, 2023 Mar 3, 2023
Feb 3, 2023 $0.0207 Feb 2, 2023 Feb 3, 2023
Jan 5, 2023 $0.0207 Jan 4, 2023 Jan 5, 2023
Nov 29, 2022 $0.0207 Nov 28, 2022 Nov 29, 2022
Nov 3, 2022 $0.0207 Nov 2, 2022 Nov 3, 2022
Oct 5, 2022 $0.0207 Oct 4, 2022 Oct 5, 2022
Sep 6, 2022 $0.0207 Sep 2, 2022 Sep 6, 2022
Aug 3, 2022 $0.0207 Aug 2, 2022 Aug 3, 2022
Jul 6, 2022 $0.0207 Jul 5, 2022 Jul 6, 2022
Jun 3, 2022 $0.0207 Jun 2, 2022 Jun 3, 2022
May 4, 2022 $0.0207 May 3, 2022 May 4, 2022
Apr 5, 2022 $0.0207 Apr 4, 2022 Apr 5, 2022
Mar 3, 2022 $0.0207 Mar 2, 2022 Mar 3, 2022
Feb 3, 2022 $0.0207 Feb 2, 2022 Feb 3, 2022
Jan 5, 2022 $0.0207 Jan 4, 2022 Jan 5, 2022
Nov 24, 2021 $0.0207 Nov 23, 2021 Nov 24, 2021
Nov 3, 2021 $0.0207 Nov 2, 2021 Nov 3, 2021
Oct 5, 2021 $0.0207 Oct 4, 2021 Oct 5, 2021
Sep 3, 2021 $0.0207 Sep 2, 2021 Sep 3, 2021
Aug 4, 2021 $0.0207 Aug 3, 2021 Aug 4, 2021
Jul 6, 2021 $0.0207 Jul 2, 2021 Jul 6, 2021
Jun 3, 2021 $0.0207 Jun 2, 2021 Jun 3, 2021
May 5, 2021 $0.0207 May 4, 2021 May 5, 2021
Apr 6, 2021 $0.0207 Apr 5, 2021 Apr 6, 2021
Mar 3, 2021 $0.0207 Mar 2, 2021 Mar 3, 2021
Feb 3, 2021 $0.0207 Feb 2, 2021 Feb 3, 2021
Jan 6, 2021 $0.0207 Jan 5, 2021 Jan 6, 2021
Nov 24, 2020 $0.0207 Nov 23, 2020 Nov 24, 2020
Nov 4, 2020 $0.0207 Nov 3, 2020 Nov 4, 2020
Oct 5, 2020 $0.0207 Oct 2, 2020 Oct 5, 2020
Sep 3, 2020 $0.0207 Sep 2, 2020 Sep 3, 2020
Aug 5, 2020 $0.0207 Aug 4, 2020 Aug 5, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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