Invesco SteelPath MLP Select 40 Fund Class R6 (OSPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.18
+0.05 (0.49%)
Feb 26, 2025, 4:00 PM EST
OSPSX Dividend Information
Dividend Yield
5.26%
Annual Dividend
$0.52
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 5, 2025 | $0.0435 | Mar 5, 2025 |
| Feb 5, 2025 | $0.0435 | Feb 5, 2025 |
| Jan 6, 2025 | $0.0435 | Jan 6, 2025 |
| Nov 26, 2024 | $0.0435 | Nov 26, 2024 |
| Nov 5, 2024 | $0.0435 | Nov 5, 2024 |
| Oct 3, 2024 | $0.0435 | Oct 3, 2024 |
| Sep 5, 2024 | $0.0435 | Sep 5, 2024 |
| Aug 5, 2024 | $0.0435 | Aug 5, 2024 |
| Jul 3, 2024 | $0.0435 | Jul 3, 2024 |
| Jun 5, 2024 | $0.0435 | Jun 5, 2024 |
| May 3, 2024 | $0.0414 | May 3, 2024 |
| Apr 3, 2024 | $0.0414 | Apr 3, 2024 |
| Mar 5, 2024 | $0.0414 | Mar 5, 2024 |
| Feb 5, 2024 | $0.0414 | Feb 5, 2024 |
| Jan 4, 2024 | $0.0414 | Jan 4, 2024 |
| Nov 29, 2023 | $0.0414 | Nov 29, 2023 |
| Nov 3, 2023 | $0.0414 | Nov 3, 2023 |
| Oct 4, 2023 | $0.0414 | Oct 4, 2023 |
| Sep 6, 2023 | $0.0387 | Sep 6, 2023 |
| Aug 3, 2023 | $0.0387 | Aug 3, 2023 |
| Jul 6, 2023 | $0.0387 | Jul 6, 2023 |
| Jun 5, 2023 | $0.0387 | Jun 5, 2023 |
| May 3, 2023 | $0.0387 | May 3, 2023 |
| Apr 5, 2023 | $0.0387 | Apr 5, 2023 |
| Mar 3, 2023 | $0.0387 | Mar 3, 2023 |
| Feb 3, 2023 | $0.0387 | Feb 3, 2023 |
| Jan 5, 2023 | $0.0387 | Jan 5, 2023 |
| Nov 29, 2022 | $0.0387 | Nov 29, 2022 |
| Nov 3, 2022 | $0.0387 | Nov 3, 2022 |
| Oct 5, 2022 | $0.0387 | Oct 5, 2022 |
| Sep 6, 2022 | $0.0387 | Sep 6, 2022 |
| Aug 3, 2022 | $0.0387 | Aug 3, 2022 |
| Jul 6, 2022 | $0.0387 | Jul 6, 2022 |
| Jun 3, 2022 | $0.0387 | Jun 3, 2022 |
| May 4, 2022 | $0.0387 | May 4, 2022 |
| Apr 5, 2022 | $0.0387 | Apr 5, 2022 |
| Mar 3, 2022 | $0.0387 | Mar 3, 2022 |
| Feb 3, 2022 | $0.0387 | Feb 3, 2022 |
| Jan 5, 2022 | $0.0387 | Jan 5, 2022 |
| Nov 24, 2021 | $0.0387 | Nov 24, 2021 |
| Nov 3, 2021 | $0.0387 | Nov 3, 2021 |
| Oct 5, 2021 | $0.0387 | Oct 5, 2021 |
| Sep 3, 2021 | $0.0387 | Sep 3, 2021 |
| Aug 4, 2021 | $0.0387 | Aug 4, 2021 |
| Jul 6, 2021 | $0.0387 | Jul 6, 2021 |
| Jun 3, 2021 | $0.0387 | Jun 3, 2021 |
| May 5, 2021 | $0.0387 | May 5, 2021 |
| Apr 6, 2021 | $0.0387 | Apr 6, 2021 |
| Mar 3, 2021 | $0.0387 | Mar 3, 2021 |
| Feb 3, 2021 | $0.0387 | Feb 3, 2021 |
| Jan 6, 2021 | $0.0387 | Jan 6, 2021 |
| Nov 24, 2020 | $0.0387 | Nov 24, 2020 |
| Nov 4, 2020 | $0.0387 | Nov 4, 2020 |
| Oct 5, 2020 | $0.0387 | Oct 5, 2020 |
| Sep 3, 2020 | $0.0387 | Sep 3, 2020 |
| Aug 5, 2020 | $0.0387 | Aug 5, 2020 |
| Jul 7, 2020 | $0.0387 | Jul 7, 2020 |
| Jun 3, 2020 | $0.0588 | Jun 3, 2020 |
| May 5, 2020 | $0.0588 | May 5, 2020 |
| Apr 3, 2020 | $0.0588 | Apr 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.