Invesco SteelPath MLP Income Fund Class R (SPNNX)
Market Open
14 Aug, 13:31
NASDAQ NASDAQ Primary $
7. 05
+0.12
+1.7316%
$
- Market Cap
2.4% Div Yield
0 Volume
$ 6.93
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 4 Jun 2025 | $0.04 | 4 Jun 2025 | 3 Jun 2025 | 3 Jun 2025 | Monthly |
| | 5 May 2025 | $0.04 | 5 May 2025 | 2 May 2025 | 2 May 2025 | Monthly |
| | 3 Apr 2025 | $0.04 | 3 Apr 2025 | 2 Apr 2025 | 2 Apr 2025 | Monthly |
| | 5 Mar 2025 | $0.04 | 5 Mar 2025 | 4 Mar 2025 | - | Monthly |
| | 6 Jan 2025 | $0.04 | 6 Jan 2025 | 3 Jan 2025 | 3 Jan 2025 | Monthly |
| | 26 Nov 2024 | $0.04 | 26 Nov 2024 | 25 Nov 2024 | 25 Nov 2024 | Monthly |
| | 5 Nov 2024 | $0.04 | 5 Nov 2024 | 4 Nov 2024 | 4 Nov 2024 | Monthly |
| | 3 Oct 2024 | $0.04 | 3 Oct 2024 | 2 Oct 2024 | - | Monthly |
| | 5 Sep 2024 | $0.04 | 5 Sep 2024 | 4 Sep 2024 | - | Monthly |
| | 5 Aug 2024 | $0.04 | 5 Aug 2024 | 2 Aug 2024 | - | Monthly |
| | 3 Jul 2024 | $0.04 | 3 Jul 2024 | 2 Jul 2024 | - | Monthly |
| | 5 Jun 2024 | $0.04 | 5 Jun 2024 | 4 Jun 2024 | - | Monthly |
| | 3 May 2024 | $0.03 | 3 May 2024 | 2 May 2024 | - | Monthly |
| | 3 Apr 2024 | $0.03 | 3 Apr 2024 | 2 Apr 2024 | - | Monthly |
| | 5 Mar 2024 | $0.03 | 5 Mar 2024 | 4 Mar 2024 | 4 Mar 2024 | Monthly |
| | 5 Feb 2024 | $0.03 | 5 Feb 2024 | 2 Feb 2024 | - | Monthly |
| | 4 Jan 2024 | $0.03 | 4 Jan 2024 | 3 Jan 2024 | 3 Jan 2024 | Monthly |
| | 29 Nov 2023 | $0.03 | 29 Nov 2023 | 28 Nov 2023 | - | Monthly |
| | 3 Nov 2023 | $0.03 | 3 Nov 2023 | 2 Nov 2023 | - | Monthly |
| | 4 Oct 2023 | $0.03 | 4 Oct 2023 | 3 Oct 2023 | - | Monthly |
| | 6 Sep 2023 | $0.03 | 6 Sep 2023 | 5 Sep 2023 | - | Monthly |
| | 3 Aug 2023 | $0.03 | 3 Aug 2023 | 2 Aug 2023 | - | Monthly |
| | 6 Jul 2023 | $0.03 | 6 Jul 2023 | 5 Jul 2023 | - | Monthly |
| | 5 Jun 2023 | $0.03 | 5 Jun 2023 | 2 Jun 2023 | - | Monthly |
| | 3 May 2023 | $0.03 | 3 May 2023 | 2 May 2023 | - | Monthly |
| | 5 Apr 2023 | $0.03 | 5 Apr 2023 | 4 Apr 2023 | - | Monthly |
| | 3 Mar 2023 | $0.03 | 3 Mar 2023 | 2 Mar 2023 | - | Monthly |
| | 3 Feb 2023 | $0.03 | 3 Feb 2023 | 2 Feb 2023 | - | Monthly |
| | 5 Jan 2023 | $0.03 | 5 Jan 2023 | 4 Jan 2023 | - | Monthly |
| | 29 Nov 2022 | $0.03 | 29 Nov 2022 | 28 Nov 2022 | - | Monthly |
| | 3 Nov 2022 | $0.03 | 3 Nov 2022 | 2 Nov 2022 | - | Monthly |
| | 5 Oct 2022 | $0.03 | 5 Oct 2022 | 4 Oct 2022 | - | Monthly |
| | 6 Sep 2022 | $0.03 | 6 Sep 2022 | 5 Sep 2022 | - | Monthly |
| | 3 Aug 2022 | $0.03 | 3 Aug 2022 | 2 Aug 2022 | 3 Aug 2022 | Monthly |
| | 6 Jul 2022 | $0.03 | 6 Jul 2022 | 5 Jul 2022 | 5 Jul 2022 | Monthly |
| | 3 Jun 2022 | $0.03 | 3 Jun 2022 | 2 Jun 2022 | 2 Jun 2022 | Monthly |
| | 4 May 2022 | $0.03 | 4 May 2022 | 3 May 2022 | 3 May 2022 | Monthly |
| | 5 Apr 2022 | $0.03 | 5 Apr 2022 | 4 Apr 2022 | 5 Apr 2022 | Monthly |
| | 3 Mar 2022 | $0.03 | 3 Mar 2022 | 2 Mar 2022 | 2 Mar 2022 | Monthly |
| | 3 Feb 2022 | $0.03 | 3 Feb 2022 | 2 Feb 2022 | 2 Feb 2022 | Monthly |
| | 5 Jan 2022 | $0.03 | 5 Jan 2022 | 4 Jan 2022 | 4 Jan 2022 | Monthly |
| | 24 Nov 2021 | $0.03 | 24 Nov 2021 | 23 Nov 2021 | 23 Nov 2021 | Monthly |
| | 3 Nov 2021 | $0.03 | 3 Nov 2021 | 2 Nov 2021 | 2 Nov 2021 | Monthly |
| | 5 Oct 2021 | $0.03 | 5 Oct 2021 | 4 Oct 2021 | 5 Oct 2021 | Monthly |
| | 3 Sep 2021 | $0.03 | 3 Sep 2021 | 2 Sep 2021 | 2 Sep 2021 | Monthly |
| | 4 Aug 2021 | $0.03 | 4 Aug 2021 | 3 Aug 2021 | 3 Aug 2021 | Monthly |
| | 6 Jul 2021 | $0.03 | 6 Jul 2021 | 2 Jul 2021 | 6 Jul 2021 | Monthly |
| | 3 Jun 2021 | $0.03 | 3 Jun 2021 | 2 Jun 2021 | 2 Jun 2021 | Monthly |
| | 5 May 2021 | $0.03 | 5 May 2021 | 4 May 2021 | 4 May 2021 | Monthly |
| | 6 Apr 2021 | $0.03 | 6 Apr 2021 | 5 Apr 2021 | 6 Apr 2021 | Monthly |
| | 3 Mar 2021 | $0.03 | 3 Mar 2021 | 2 Mar 2021 | 2 Mar 2021 | Monthly |
| | 3 Feb 2021 | $0.03 | 3 Feb 2021 | 2 Feb 2021 | 2 Feb 2021 | Monthly |
| | 6 Jan 2021 | $0.03 | 6 Jan 2021 | 5 Jan 2021 | 5 Jan 2021 | Monthly |
| | 24 Nov 2020 | $0.03 | 24 Nov 2020 | 23 Nov 2020 | 23 Nov 2020 | Monthly |
| | 4 Nov 2020 | $0.03 | 4 Nov 2020 | 3 Nov 2020 | 3 Nov 2020 | Monthly |
| | 5 Oct 2020 | $0.03 | 5 Oct 2020 | 2 Oct 2020 | 2 Oct 2020 | Monthly |
| | 3 Sep 2020 | $0.03 | 3 Sep 2020 | 2 Sep 2020 | 2 Sep 2020 | Monthly |
| | 5 Aug 2020 | $0.03 | 5 Aug 2020 | 4 Aug 2020 | 4 Aug 2020 | Monthly |
| | 7 Jul 2020 | $0.03 | 7 Jul 2020 | 6 Jul 2020 | 6 Jul 2020 | Monthly |
| | 3 Jun 2020 | $0.06 | 3 Jun 2020 | 2 Jun 2020 | 2 Jun 2020 | Monthly |
| | 5 May 2020 | $0.06 | 5 May 2020 | 4 May 2020 | 4 May 2020 | Monthly |
| | 3 Apr 2020 | $0.06 | 3 Apr 2020 | 2 Apr 2020 | 2 Apr 2020 | Monthly |
| | 4 Mar 2020 | $0.06 | 4 Mar 2020 | 3 Mar 2020 | 3 Mar 2020 | Monthly |
| | 5 Feb 2020 | $0.06 | 5 Feb 2020 | 4 Feb 2020 | 4 Feb 2020 | Monthly |
| | 6 Jan 2020 | $0.06 | 6 Jan 2020 | 3 Jan 2020 | 3 Jan 2020 | Monthly |
| | 26 Nov 2019 | $0.06 | 26 Nov 2019 | 25 Nov 2019 | 26 Nov 2019 | Monthly |
| | 5 Nov 2019 | $0.06 | 5 Nov 2019 | 4 Nov 2019 | 4 Nov 2019 | Monthly |
| | 4 Oct 2019 | $0.06 | 4 Oct 2019 | 3 Oct 2019 | 3 Oct 2019 | Monthly |
| | 6 Sep 2019 | $0.06 | 6 Sep 2019 | 5 Sep 2019 | 5 Sep 2019 | Monthly |
| | 9 Aug 2019 | $0.06 | 9 Aug 2019 | 8 Aug 2019 | 8 Aug 2019 | Monthly |
| | 9 Jul 2019 | $0.06 | 9 Jul 2019 | 8 Jul 2019 | 8 Jul 2019 | Monthly |
| | 7 Jun 2019 | $0.06 | 7 Jun 2019 | 6 Jun 2019 | 6 Jun 2019 | Other |
SPNNX Dividend FAQ
What is the dividend yield?
The current dividend yield for SPNNX is 2.4%, based on the most recent dividend payment and the current stock price of $7.05 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Invesco SteelPath MLP Income Fund Class R has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.038 per share on 2025-06-04.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -7.79%, reflecting the SPNNX's commitment to rewarding shareholders.
How can I track SPNNX dividends?
You can easily track SPNNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
