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SPMGX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Jun 04, 2025
Payment date​
Jun 04, 2025
Dividend Amount Per Share
$0.041
Monthly
Dividend Yield
5.07%
Sector:
Sector Average: 1.202%
Dividend Growth​
5 years
Since 2020
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

SPMGX Dividend Yield Range

Currently, no data available

SPMGX Dividend History

No data currently available
The table shows Invesco SteelPath MLP Alpha Fund Class R’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Invesco SteelPath MLP Alpha Fund Class R pay dividends?
Yes, SPMGX has paid a dividend within the past 12 months.
    How much is Invesco SteelPath MLP Alpha Fund Class R's dividend?
    SPMGX pays a dividend of $0.041 per share. SPMGX's annual dividend yield is 5.07%.
      When is Invesco SteelPath MLP Alpha Fund Class R ex-dividend date?
      Invesco SteelPath MLP Alpha Fund Class R's previous ex-dividend date was on Jun 04, 2025. Invesco SteelPath MLP Alpha Fund Class R shareholders who own SPMGX Mutual Fund before this date received Invesco SteelPath MLP Alpha Fund Class R's last dividend payment of $0.04 per share on Jun 04, 2025. SPMGX's next ex-dividend date has not been announced yet.
        When is Invesco SteelPath MLP Alpha Fund Class R dividend payment date?
        Invesco SteelPath MLP Alpha Fund Class R’s next quarterly payment date is on Jun 04, 2025, when Invesco SteelPath MLP Alpha Fund Class R shareholders who owned SPMGX shares before Jun 04, 2025 received a dividend payment of $0.04 per share. Add SPMGX to your watchlist to be reminded of SPMGX's next dividend payment.
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