SPMGX — Invesco SteelPath MLP Alpha Fund Class R
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for SPMGX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-08-05 | 0.0450 USD | — | — | — | — | Scheduled |
| 2026-07-06 | 0.0450 USD | — | — | — | — | Scheduled |
| 2026-06-03 | 0.0450 USD | — | — | — | — | Scheduled |
| 2026-05-05 | 0.0450 USD | — | — | — | — | Scheduled |
| 2026-04-06 | 0.0450 USD | — | — | — | — | Scheduled |
| 2026-03-04 | 0.0410 USD | Regular | — | — | — | Scheduled |
| 2026-02-04 | 0.0410 USD | Regular | — | — | — | Scheduled |
| 2026-01-06 | 0.0410 USD | Regular | — | — | — | Scheduled |
| 2025-11-25 | 0.0410 USD | Regular | — | — | — | Scheduled |
| 2025-11-05 | 0.0410 USD | Regular | — | — | — | Scheduled |
| 2025-10-03 | 0.0410 USD | Regular | — | — | — | Scheduled |
| 2025-09-04 | 0.0410 USD | Regular | — | — | — | Scheduled |
| 2025-08-05 | 0.0410 USD | Regular | — | — | — | Scheduled |
| 2025-07-03 | 0.0410 USD | Regular | — | — | — | Scheduled |
| 2025-06-04 | 0.0410 USD | Regular | — | — | — | Scheduled |
| 2025-05-05 | 0.0410 USD | Regular | — | — | — | Scheduled |
| 2025-04-03 | 0.0410 USD | Regular | — | — | — | Scheduled |
| 2025-03-05 | 0.0370 USD | Regular | — | — | — | Scheduled |
| 2025-02-05 | 0.0370 USD | Regular | — | — | — | Scheduled |
| 2025-01-06 | 0.0370 USD | Regular | — | — | — | Scheduled |