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Invesco SteelPath MLP Select 40 Y (MLPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.51
-0.15 (-1.29%)
At close: Oct 14, 2026

MLPTX Dividend Information

MLPTX has an annual dividend of $0.59 per share, with a yield of 5.16%. The dividend is paid every month and the last ex-dividend date was Oct 5, 2026.

Dividend Yield
5.16%
Total Yield
5.16%
Annual Dividend
$0.59
Ex-Dividend Date
Oct 5, 2026
Payout Frequency
Monthly
Dividend Growth
6.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 5, 2026$0.0495Regular CashOct 2, 2026Oct 5, 2026
Sep 3, 2026$0.0495Regular CashSep 2, 2026Sep 3, 2026
Aug 5, 2026$0.0495Regular CashAug 4, 2026Aug 5, 2026
Jul 6, 2026$0.0495Regular CashJul 2, 2026Jul 6, 2026
Jun 3, 2026$0.0495Regular CashJun 2, 2026Jun 3, 2026
May 5, 2026$0.0495Regular CashMay 4, 2026May 5, 2026
Apr 6, 2026$0.0495Regular CashApr 2, 2026Apr 6, 2026
Mar 4, 2026$0.0467Regular CashMar 3, 2026Mar 4, 2026
Feb 4, 2026$0.0467Regular CashFeb 3, 2026Feb 4, 2026
Jan 6, 2026$0.0467Regular CashJan 5, 2026Jan 6, 2026
Nov 25, 2025$0.0467Regular CashNov 24, 2025Nov 25, 2025
Nov 5, 2025$0.0467Regular CashNov 4, 2025Nov 5, 2025
Oct 3, 2025$0.0467Regular CashOct 2, 2025Oct 3, 2025
Sep 4, 2025$0.0467Regular CashSep 3, 2025Sep 4, 2025
Aug 5, 2025$0.0467Regular CashAug 4, 2025Aug 5, 2025
Jul 3, 2025$0.0467Regular CashJul 2, 2025Jul 3, 2025
Jun 4, 2025$0.0467Regular CashJun 3, 2025Jun 4, 2025
May 5, 2025$0.0467Regular CashMay 2, 2025May 5, 2025
Apr 3, 2025$0.0467Regular CashApr 2, 2025Apr 3, 2025
Mar 5, 2025$0.0435Regular CashMar 4, 2025Mar 5, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts