The table shows Invesco SteelPath MLP Income Fund Class R’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Invesco SteelPath MLP Income Fund Class R pay dividends?

Yes, SPNNX has paid a dividend within the past 12 months.

How much is Invesco SteelPath MLP Income Fund Class R's dividend?

SPNNX pays a dividend of $0.035 per share. SPNNX's annual dividend yield is 7.4%.

When is Invesco SteelPath MLP Income Fund Class R ex-dividend date?

Invesco SteelPath MLP Income Fund Class R's previous ex-dividend date was on Nov 26, 2024. Invesco SteelPath MLP Income Fund Class R shareholders who own SPNNX Mutual Fund before this date received Invesco SteelPath MLP Income Fund Class R's last dividend payment of $0.04 per share on Nov 26, 2024. SPNNX's next ex-dividend date has not been announced yet.

When is Invesco SteelPath MLP Income Fund Class R dividend payment date?

Invesco SteelPath MLP Income Fund Class R’s next quarterly payment date is on Nov 26, 2024, when Invesco SteelPath MLP Income Fund Class R shareholders who owned SPNNX shares before Nov 26, 2024 received a dividend payment of $0.04 per share. Add SPNNX to your watchlist to be reminded of SPNNX's next dividend payment.

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SPNNX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

SPNNX Dividend Yield Range

SPNNX Dividend History

FAQ

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Dividend Amount Per Share