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Invesco SteelPath MLP Income Fund Class C (MLPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.15
-0.06 (-1.15%)
At close: Oct 14, 2026

MLPRX Dividend Information

MLPRX has an annual dividend of $0.48 per share, with a yield of 9.23%. The dividend is paid every month and the last ex-dividend date was Oct 5, 2026.

Dividend Yield
9.23%
Total Yield
9.23%
Annual Dividend
$0.48
Ex-Dividend Date
Oct 5, 2026
Payout Frequency
Monthly
Dividend Growth
5.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 5, 2026$0.0396Regular CashOct 2, 2026Oct 5, 2026
Sep 3, 2026$0.0396Regular CashSep 2, 2026Sep 3, 2026
Aug 5, 2026$0.0396Regular CashAug 4, 2026Aug 5, 2026
Jul 6, 2026$0.0396Regular CashJul 2, 2026Jul 6, 2026
Jun 3, 2026$0.0396Regular CashJun 2, 2026Jun 3, 2026
May 5, 2026$0.0396Regular CashMay 4, 2026May 5, 2026
Apr 6, 2026$0.0396Regular CashApr 2, 2026Apr 6, 2026
Mar 4, 2026$0.0377Regular CashMar 3, 2026Mar 4, 2026
Feb 4, 2026$0.0377Regular CashFeb 3, 2026Feb 4, 2026
Jan 6, 2026$0.0377Regular CashJan 5, 2026Jan 6, 2026
Nov 25, 2025$0.0377Regular CashNov 24, 2025Nov 25, 2025
Nov 5, 2025$0.0377Regular CashNov 4, 2025Nov 5, 2025
Oct 3, 2025$0.0377Regular CashOct 2, 2025Oct 3, 2025
Sep 4, 2025$0.0377Regular CashSep 3, 2025Sep 4, 2025
Aug 5, 2025$0.0377Regular CashAug 4, 2025Aug 5, 2025
Jul 3, 2025$0.0377Regular CashJul 2, 2025Jul 3, 2025
Jun 4, 2025$0.0377Regular CashJun 3, 2025Jun 4, 2025
May 5, 2025$0.0377Regular CashMay 2, 2025May 5, 2025
Apr 3, 2025$0.0377Regular CashApr 2, 2025Apr 3, 2025
Mar 5, 2025$0.0354Regular CashMar 4, 2025Mar 5, 2025
Feb 5, 2025$0.0354Regular CashFeb 4, 2025Feb 5, 2025
Jan 6, 2025$0.0354Regular CashJan 3, 2025Jan 6, 2025
Nov 26, 2024$0.0354Regular CashNov 25, 2024Nov 26, 2024
Nov 5, 2024$0.0354Regular CashNov 4, 2024Nov 5, 2024
Oct 3, 2024$0.0354Regular CashOct 2, 2024Oct 3, 2024
Sep 5, 2024$0.0354Regular CashSep 4, 2024Sep 5, 2024
Aug 5, 2024$0.0354Regular CashAug 2, 2024Aug 5, 2024
Jul 3, 2024$0.0354Regular CashJul 2, 2024Jul 3, 2024
Jun 5, 2024$0.0354Regular CashJun 4, 2024Jun 5, 2024
May 3, 2024$0.0337Regular CashMay 2, 2024May 3, 2024
Apr 3, 2024$0.0337Regular CashApr 2, 2024Apr 3, 2024
Mar 5, 2024$0.0337Regular CashMar 4, 2024Mar 5, 2024
Feb 5, 2024$0.0337Regular CashFeb 2, 2024Feb 5, 2024
Jan 4, 2024$0.0337Regular CashJan 3, 2024Jan 4, 2024
Nov 29, 2023$0.0337Regular CashNov 28, 2023Nov 29, 2023
Nov 3, 2023$0.0337Regular CashNov 2, 2023Nov 3, 2023
Oct 4, 2023$0.0337Regular CashOct 3, 2023Oct 4, 2023
Sep 6, 2023$0.0327Regular CashSep 5, 2023Sep 6, 2023
Aug 3, 2023$0.0327Regular CashAug 2, 2023Aug 3, 2023
Jul 6, 2023$0.0327Regular CashJul 5, 2023Jul 6, 2023
Jun 5, 2023$0.0327Regular CashJun 2, 2023Jun 5, 2023
May 3, 2023$0.0327Regular CashMay 2, 2023May 3, 2023
Apr 5, 2023$0.0327Regular CashApr 4, 2023Apr 5, 2023
Mar 3, 2023$0.0327Regular CashMar 2, 2023Mar 3, 2023
Feb 3, 2023$0.0327Regular CashFeb 2, 2023Feb 3, 2023
Jan 5, 2023$0.0327Regular CashJan 4, 2023Jan 5, 2023
Nov 29, 2022$0.0327Regular CashNov 28, 2022Nov 29, 2022
Nov 3, 2022$0.0327Regular CashNov 2, 2022Nov 3, 2022
Oct 5, 2022$0.0327Regular CashOct 4, 2022Oct 5, 2022
Sep 6, 2022$0.0327Regular CashSep 2, 2022Sep 6, 2022
Aug 3, 2022$0.0327Regular CashAug 2, 2022Aug 3, 2022
Jul 6, 2022$0.0327Regular CashJul 5, 2022Jul 6, 2022
Jun 3, 2022$0.0327Regular CashJun 2, 2022Jun 3, 2022
May 4, 2022$0.0327Regular CashMay 3, 2022May 4, 2022
Apr 5, 2022$0.0327Regular CashApr 4, 2022Apr 5, 2022
Mar 3, 2022$0.0327Regular CashMar 2, 2022Mar 3, 2022
Feb 3, 2022$0.0327Regular CashFeb 2, 2022Feb 3, 2022
Jan 5, 2022$0.0327Regular CashJan 4, 2022Jan 5, 2022
Nov 24, 2021$0.0327Regular CashNov 23, 2021Nov 24, 2021
Nov 3, 2021$0.0327Regular CashNov 2, 2021Nov 3, 2021
Oct 5, 2021$0.0327Regular CashOct 4, 2021Oct 5, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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