MLPGX Mutual Fund
MLPGX Mutual Fund
NAV$8.25
AUM$98M
TER2.29%
Holdings23
See how much of MLPGX you already own
MLPGX Mutual Fund
NAV$8.25
Invesco SteelPath MLP Alpha Fund Class C
AUM$98M
TER2.29%
Holdings23
See how much of MLPGX you already own
Dividend Yield
6.12%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03
MLPGX Mutual Fund Dividends
MLPGX dividends yield 6.12%, paid on a monthly basis. The most recent distribution was $0.0310 on .
MLPGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 32 distributions, investors can track payout trends.
MLPGX total return includes reinvested dividends. MLPGX high-yield alternatives are available in the Mutual Fund Screener.