Invesco SteelPath MLP Alpha Fund Class R5 (SPMHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.82
+0.06 (0.68%)
Mar 11, 2025, 3:04 PM EST
SPMHX Dividend Information
SPMHX has an annual dividend of $0.44 per share, with a yield of 4.97%. The dividend is paid every month and the last ex-dividend date was Mar 5, 2025.
Dividend Yield
4.97%
Annual Dividend
$0.44
Ex-Dividend Date
Mar 5, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 5, 2025 | $0.0372 | Mar 5, 2025 |
| Feb 5, 2025 | $0.0372 | Feb 5, 2025 |
| Jan 6, 2025 | $0.0372 | Jan 6, 2025 |
| Nov 26, 2024 | $0.0372 | Nov 26, 2024 |
| Nov 5, 2024 | $0.0372 | Nov 5, 2024 |
| Oct 3, 2024 | $0.0372 | Oct 3, 2024 |
| Sep 5, 2024 | $0.0372 | Sep 5, 2024 |
| Aug 5, 2024 | $0.0372 | Aug 5, 2024 |
| Jul 3, 2024 | $0.0372 | Jul 3, 2024 |
| Jun 5, 2024 | $0.0372 | Jun 5, 2024 |
| May 3, 2024 | $0.0332 | May 3, 2024 |
| Apr 3, 2024 | $0.0332 | Apr 3, 2024 |
| Mar 5, 2024 | $0.0332 | Mar 5, 2024 |
| Feb 5, 2024 | $0.0332 | Feb 5, 2024 |
| Jan 4, 2024 | $0.0332 | Jan 4, 2024 |
| Nov 29, 2023 | $0.0332 | Nov 29, 2023 |
| Nov 3, 2023 | $0.0332 | Nov 3, 2023 |
| Oct 4, 2023 | $0.0332 | Oct 4, 2023 |
| Sep 6, 2023 | $0.031 | Sep 6, 2023 |
| Aug 3, 2023 | $0.031 | Aug 3, 2023 |
| Jul 6, 2023 | $0.031 | Jul 6, 2023 |
| Jun 5, 2023 | $0.031 | Jun 5, 2023 |
| May 3, 2023 | $0.031 | May 3, 2023 |
| Apr 5, 2023 | $0.031 | Apr 5, 2023 |
| Mar 3, 2023 | $0.031 | Mar 3, 2023 |
| Feb 3, 2023 | $0.031 | Feb 3, 2023 |
| Jan 5, 2023 | $0.031 | Jan 5, 2023 |
| Nov 29, 2022 | $0.031 | Nov 29, 2022 |
| Nov 3, 2022 | $0.031 | Nov 3, 2022 |
| Oct 5, 2022 | $0.031 | Oct 5, 2022 |
| Sep 6, 2022 | $0.031 | Sep 6, 2022 |
| Aug 3, 2022 | $0.031 | Aug 3, 2022 |
| Jul 6, 2022 | $0.031 | Jul 6, 2022 |
| Jun 3, 2022 | $0.031 | Jun 3, 2022 |
| May 4, 2022 | $0.031 | May 4, 2022 |
| Apr 5, 2022 | $0.031 | Apr 5, 2022 |
| Mar 3, 2022 | $0.031 | Mar 3, 2022 |
| Feb 3, 2022 | $0.031 | Feb 3, 2022 |
| Jan 5, 2022 | $0.031 | Jan 5, 2022 |
| Nov 24, 2021 | $0.031 | Nov 24, 2021 |
| Nov 3, 2021 | $0.031 | Nov 3, 2021 |
| Oct 5, 2021 | $0.031 | Oct 5, 2021 |
| Sep 3, 2021 | $0.031 | Sep 3, 2021 |
| Aug 4, 2021 | $0.031 | Aug 4, 2021 |
| Jul 6, 2021 | $0.031 | Jul 6, 2021 |
| Jun 3, 2021 | $0.031 | Jun 3, 2021 |
| May 5, 2021 | $0.031 | May 5, 2021 |
| Apr 6, 2021 | $0.031 | Apr 6, 2021 |
| Mar 3, 2021 | $0.031 | Mar 3, 2021 |
| Feb 3, 2021 | $0.031 | Feb 3, 2021 |
| Jan 6, 2021 | $0.031 | Jan 6, 2021 |
| Nov 24, 2020 | $0.031 | Nov 24, 2020 |
| Nov 4, 2020 | $0.031 | Nov 4, 2020 |
| Oct 5, 2020 | $0.031 | Oct 5, 2020 |
| Sep 3, 2020 | $0.031 | Sep 3, 2020 |
| Aug 5, 2020 | $0.031 | Aug 5, 2020 |
| Jul 7, 2020 | $0.031 | Jul 7, 2020 |
| Jun 3, 2020 | $0.05453 | Jun 3, 2020 |
| May 5, 2020 | $0.05453 | May 5, 2020 |
| Apr 3, 2020 | $0.05453 | Apr 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.