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  • ETF
MLPD

Invesco SteelPath MLP Income Fund Class A

MLPDX • NMFQS
$6.86-$0.01  (0.15%)
Dividends
Div. yield, TTM
6.85%
Annual payout, TTM
$0.47
Next ex. div date
October 5, 26
Div.growth, 5y
3.66%
Dividend growth streak
3 y
About the company
Ticker
MLPDX
ISIN
US00143K3436
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Invesco SteelPath MLP Income Fund Class A (MLPDX) expense ratio?

The Invesco SteelPath MLP Income Fund Class A funds expense ratio is 6.56%.

What is Invesco SteelPath MLP Income Fund Class A (MLPDX) current stock price?

As of the latest data, Invesco SteelPath MLP Income Fund Class A stock price is $6.86, with a previous close of $6.87. Invesco SteelPath MLP Income Fund Class A lost -$0.01 in the last trading session, representing a -0.15% loss.

Does Invesco SteelPath MLP Income Fund Class A (MLPDX) pay dividends?

Yes. Invesco SteelPath MLP Income Fund Class A pays monthly dividends with an annualized yield of 6.85% and an estimated annual payout of $0.47 per share.

When is the next ex-dividend date for Invesco SteelPath MLP Income Fund Class A (MLPDX)?

The next ex-dividend date is scheduled for October 05, 2026.
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