Invesco SteelPath MLP Alpha Plus Fund Class A (MLPLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.34
-0.11 (-1.48%)
At close: Sep 25, 2026
MLPLX Dividend Information
MLPLX has an annual dividend of $0.39 per share, with a yield of 5.31%. The dividend is paid every month and the last ex-dividend date was Sep 3, 2026.
Dividend Yield
5.31%
Total Yield
5.24%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 3, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
13.26%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.