Invesco SteelPath MLP Alpha Plus Fund Class A (MLPLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.96
+0.06 (1.02%)
Dec 23, 2024, 4:00 PM EST
MLPLX Dividend Information
MLPLX has an annual dividend of $0.29 per share, with a yield of 4.53%. The dividend is paid every month and the last ex-dividend date was Nov 26, 2024.
Dividend Yield
4.53%
Annual Dividend
$0.29
Ex-Dividend Date
Nov 26, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $0.0253 | Nov 26, 2024 |
| Nov 5, 2024 | $0.0253 | Nov 5, 2024 |
| Oct 3, 2024 | $0.0253 | Oct 3, 2024 |
| Sep 5, 2024 | $0.0253 | Sep 5, 2024 |
| Aug 5, 2024 | $0.0253 | Aug 5, 2024 |
| Jul 3, 2024 | $0.0253 | Jul 3, 2024 |
| Jun 5, 2024 | $0.0253 | Jun 5, 2024 |
| May 3, 2024 | $0.0226 | May 3, 2024 |
| Apr 3, 2024 | $0.0226 | Apr 3, 2024 |
| Mar 5, 2024 | $0.0226 | Mar 5, 2024 |
| Feb 5, 2024 | $0.0226 | Feb 5, 2024 |
| Jan 4, 2024 | $0.0226 | Jan 4, 2024 |
| Nov 29, 2023 | $0.0226 | Nov 29, 2023 |
| Nov 3, 2023 | $0.0226 | Nov 3, 2023 |
| Oct 4, 2023 | $0.0226 | Oct 4, 2023 |
| Sep 6, 2023 | $0.0207 | Sep 6, 2023 |
| Aug 3, 2023 | $0.0207 | Aug 3, 2023 |
| Jul 6, 2023 | $0.0207 | Jul 6, 2023 |
| Jun 5, 2023 | $0.0207 | Jun 5, 2023 |
| May 3, 2023 | $0.0207 | May 3, 2023 |
| Apr 5, 2023 | $0.0207 | Apr 5, 2023 |
| Mar 3, 2023 | $0.0207 | Mar 3, 2023 |
| Feb 3, 2023 | $0.0207 | Feb 3, 2023 |
| Jan 5, 2023 | $0.0207 | Jan 5, 2023 |
| Nov 29, 2022 | $0.0207 | Nov 29, 2022 |
| Nov 3, 2022 | $0.0207 | Nov 3, 2022 |
| Oct 5, 2022 | $0.0207 | Oct 5, 2022 |
| Sep 6, 2022 | $0.0207 | Sep 6, 2022 |
| Aug 3, 2022 | $0.0207 | Aug 3, 2022 |
| Jul 6, 2022 | $0.0207 | Jul 6, 2022 |
| Jun 3, 2022 | $0.0207 | Jun 3, 2022 |
| May 4, 2022 | $0.0207 | May 4, 2022 |
| Apr 5, 2022 | $0.0207 | Apr 5, 2022 |
| Mar 3, 2022 | $0.0207 | Mar 3, 2022 |
| Feb 3, 2022 | $0.0207 | Feb 3, 2022 |
| Jan 5, 2022 | $0.0207 | Jan 5, 2022 |
| Nov 24, 2021 | $0.0207 | Nov 24, 2021 |
| Nov 3, 2021 | $0.0207 | Nov 3, 2021 |
| Oct 5, 2021 | $0.0207 | Oct 5, 2021 |
| Sep 3, 2021 | $0.0207 | Sep 3, 2021 |
| Aug 4, 2021 | $0.0207 | Aug 4, 2021 |
| Jul 6, 2021 | $0.0207 | Jul 6, 2021 |
| Jun 3, 2021 | $0.0207 | Jun 3, 2021 |
| May 5, 2021 | $0.0207 | May 5, 2021 |
| Apr 6, 2021 | $0.0207 | Apr 6, 2021 |
| Mar 3, 2021 | $0.0207 | Mar 3, 2021 |
| Feb 3, 2021 | $0.0207 | Feb 3, 2021 |
| Jan 6, 2021 | $0.0207 | Jan 6, 2021 |
| Nov 24, 2020 | $0.0207 | Nov 24, 2020 |
| Nov 4, 2020 | $0.0207 | Nov 4, 2020 |
| Oct 5, 2020 | $0.0207 | Oct 5, 2020 |
| Sep 3, 2020 | $0.0207 | Sep 3, 2020 |
| Aug 5, 2020 | $0.0207 | Aug 5, 2020 |
| Jul 7, 2020 | $0.0207 | Jul 7, 2020 |
| Jun 3, 2020 | $0.0548 | Jun 3, 2020 |
| May 5, 2020 | $0.0548 | May 5, 2020 |
| Apr 3, 2020 | $0.0548 | Apr 3, 2020 |
| Mar 4, 2020 | $0.0548 | Mar 4, 2020 |
| Feb 5, 2020 | $0.0548 | Feb 5, 2020 |
| Jan 6, 2020 | $0.0548 | Jan 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.