Invesco SteelPath MLP Alpha A ( MLPAX) - Price History
Monthly price history for MLPAX (Invesco SteelPath MLP Alpha A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $10.17 | $10.17 |
| July 2026 | $9.89 | $9.89 |
| June 2026 | $9.61 | $9.61 |
| May 2026 | $9.46 | $9.50 |
| April 2026 | $9.72 | $9.81 |
| March 2026 | $9.49 | $9.62 |
| February 2026 | $9.29 | $9.46 |
| January 2026 | $8.66 | $8.86 |
| December 2025 | $8.17 | $8.40 |
| November 2025 | $8.18 | $8.41 |
| October 2025 | $7.81 | $8.11 |
| September 2025 | $7.99 | $8.34 |
| August 2025 | $8.10 | $8.50 |
| July 2025 | $8.14 | $8.58 |
| June 2025 | $8.16 | $8.64 |
| May 2025 | $7.93 | $8.44 |
| April 2025 | $7.78 | $8.32 |
| March 2025 | $8.36 | $8.98 |
| February 2025 | $8.35 | $9.01 |
| January 2025 | $8.23 | $8.91 |
| December 2024 | $7.83 | $8.52 |
| November 2024 | $8.30 | $9.03 |
| October 2024 | $7.24 | $7.95 |
| September 2024 | $7.07 | $7.80 |
| August 2024 | $7.10 | $7.87 |
| July 2024 | $6.92 | $7.71 |
| June 2024 | $6.80 | $7.61 |
| May 2024 | $6.47 | $7.28 |
| April 2024 | $6.52 | $7.37 |
| March 2024 | $6.54 | $7.42 |
| February 2024 | $6.04 | $6.88 |
| January 2024 | $5.67 | $6.50 |
| December 2023 | $5.57 | $6.41 |
| November 2023 | $5.70 | $6.56 |
| October 2023 | $5.35 | $6.23 |
| September 2023 | $5.37 | $6.28 |
| August 2023 | $5.31 | $6.24 |
| July 2023 | $5.25 | $6.20 |
| June 2023 | $4.95 | $5.88 |
| May 2023 | $4.67 | $5.58 |
| April 2023 | $4.90 | $5.89 |
| March 2023 | $4.75 | $5.73 |
| February 2023 | $4.79 | $5.81 |
| January 2023 | $4.86 | $5.93 |
| December 2022 | $4.62 | $5.67 |
| November 2022 | $4.80 | $5.89 |
| October 2022 | $4.70 | $5.83 |
| September 2022 | $4.15 | $5.18 |
| August 2022 | $4.56 | $5.72 |
| July 2022 | $4.45 | $5.61 |
| June 2022 | $3.96 | $5.03 |
| May 2022 | $4.57 | $5.83 |
| April 2022 | $4.33 | $5.55 |
| March 2022 | $4.37 | $5.64 |
| February 2022 | $4.17 | $5.41 |
| January 2022 | $3.97 | $5.18 |
| December 2021 | $3.58 | $4.70 |
| November 2021 | $3.47 | $4.56 |
| October 2021 | $3.72 | $4.94 |
| September 2021 | $3.55 | $4.75 |
| August 2021 | $3.44 | $4.63 |
| July 2021 | $3.45 | $4.68 |
| June 2021 | $3.65 | $4.98 |
| May 2021 | $3.48 | $4.78 |
| April 2021 | $3.23 | $4.46 |
| March 2021 | $3.02 | $4.20 |
| February 2021 | $2.84 | $3.99 |
| January 2021 | $2.67 | $3.77 |
| December 2020 | $2.57 | $3.66 |
| November 2020 | $2.51 | $3.58 |
| October 2020 | $2.09 | $3.04 |
| September 2020 | $2.01 | $2.95 |
| August 2020 | $2.30 | $3.40 |
| July 2020 | $2.28 | $3.41 |
| June 2020 | $2.33 | $3.51 |
| May 2020 | $2.47 | $3.78 |
| April 2020 | $2.28 | $3.55 |
| March 2020 | $1.58 | $2.51 |
| February 2020 | $3.01 | $4.84 |
| January 2020 | $3.38 | $5.49 |
| December 2019 | $3.70 | $6.05 |
| November 2019 | $3.32 | $5.44 |
| October 2019 | $3.52 | $5.88 |
| September 2019 | $3.73 | $6.28 |
| August 2019 | $3.64 | $6.19 |
| July 2019 | $3.88 | $6.64 |
| June 2019 | $3.98 | $6.88 |
| May 2019 | $3.91 | $6.80 |
| April 2019 | $3.96 | $6.95 |
| March 2019 | $4.03 | $7.12 |
| February 2019 | $3.80 | $6.77 |
| January 2019 | $3.86 | $6.94 |
| December 2018 | $3.47 | $6.29 |
| November 2018 | $3.73 | $6.76 |
| October 2018 | $3.80 | $7 |
| September 2018 | $4.12 | $7.65 |
| August 2018 | $4.23 | $7.90 |
| July 2018 | $4.15 | $7.80 |
| June 2018 | $3.89 | $7.38 |
| May 2018 | $3.94 | $7.52 |
| April 2018 | $3.82 | $7.34 |
| March 2018 | $3.53 | $6.84 |
| February 2018 | $3.83 | $7.48 |
| January 2018 | $4.24 | $8.35 |
| December 2017 | $4.08 | $8.08 |
| November 2017 | $3.91 | $7.74 |
| October 2017 | $4.01 | $8.05 |
| September 2017 | $4.19 | $8.46 |
| August 2017 | $4.14 | $8.43 |
| July 2017 | $4.31 | $8.83 |
| June 2017 | $4.25 | $8.76 |
| May 2017 | $4.28 | $8.88 |
| April 2017 | $4.44 | $9.27 |
| March 2017 | $4.50 | $9.44 |
| February 2017 | $4.52 | $9.53 |
| January 2017 | $4.49 | $9.54 |
| December 2016 | $4.40 | $9.39 |
| November 2016 | $4.24 | $9.05 |
| October 2016 | $4.15 | $8.97 |
| September 2016 | $4.30 | $9.36 |
| August 2016 | $4.25 | $9.31 |
| July 2016 | $4.22 | $9.30 |
| June 2016 | $4.19 | $9.29 |
| May 2016 | $4.09 | $9.13 |
| April 2016 | $4.02 | $9.03 |
| March 2016 | $3.49 | $7.89 |
| February 2016 | $3.23 | $7.35 |
| January 2016 | $3.22 | $7.40 |
| December 2015 | $3.73 | $8.63 |
| November 2015 | $4.03 | $9.32 |
| October 2015 | $4.24 | $9.99 |
| September 2015 | $4.05 | $9.53 |
| August 2015 | $4.54 | $10.68 |
| July 2015 | $4.72 | $11.28 |
| June 2015 | $4.79 | $11.46 |
| May 2015 | $5.02 | $12.02 |
| April 2015 | $5.10 | $12.38 |
| March 2015 | $4.90 | $11.90 |
| February 2015 | $5.03 | $12.20 |
| January 2015 | $4.93 | $12.13 |
| December 2014 | $5.02 | $12.36 |
| November 2014 | $5.21 | $12.81 |
| October 2014 | $5.26 | $13.12 |
| September 2014 | $5.49 | $13.69 |
| August 2014 | $5.55 | $13.83 |
| July 2014 | $5.27 | $13.30 |
| June 2014 | $5.40 | $13.65 |
| May 2014 | $5.19 | $13.11 |
| April 2014 | $5.05 | $12.92 |
| March 2014 | $4.92 | $12.60 |
| February 2014 | $4.82 | $12.34 |
| January 2014 | $4.76 | $12.35 |
| December 2013 | $4.70 | $12.21 |
| November 2013 | $4.64 | $12.04 |
| October 2013 | $4.60 | $12.11 |
| September 2013 | $4.54 | $11.95 |
| August 2013 | $4.46 | $11.73 |
| July 2013 | $4.53 | $12.10 |
| June 2013 | $4.51 | $12.04 |
| May 2013 | $4.35 | $11.61 |
| April 2013 | $4.38 | $11.87 |
| March 2013 | $4.38 | $11.86 |
| February 2013 | $4.23 | $11.46 |
| January 2013 | $4.14 | $11.38 |
| December 2012 | $3.82 | $10.51 |
| November 2012 | $3.89 | $10.70 |
| October 2012 | $3.85 | $10.77 |
| September 2012 | $3.86 | $10.79 |
| August 2012 | $3.82 | $10.67 |
| July 2012 | $3.78 | $10.74 |
| June 2012 | $3.64 | $10.35 |
| May 2012 | $3.56 | $10.12 |
| April 2012 | $3.74 | $10.79 |
| March 2012 | $3.73 | $10.77 |
| February 2012 | $3.80 | $10.98 |
| January 2012 | $3.70 | $10.84 |
| December 2011 | $3.66 | $10.74 |
| November 2011 | $3.54 | $10.38 |
| October 2011 | $3.56 | $10.60 |
| September 2011 | $3.38 | $10.09 |
| August 2011 | $3.45 | $10.28 |
| July 2011 | $3.47 | $10.52 |
| June 2011 | $3.53 | $10.70 |
| May 2011 | $3.50 | $10.62 |
| April 2011 | $3.60 | $11.07 |
| March 2011 | $3.56 | $10.95 |
| February 2011 | $3.61 | $11.12 |
| January 2011 | $3.52 | $10.99 |
| December 2010 | $3.46 | $10.81 |
| November 2010 | $3.43 | $10.71 |
| October 2010 | $3.40 | $10.80 |
| September 2010 | $3.33 | $10.57 |
| August 2010 | $3.21 | $10.19 |
| July 2010 | $3.24 | $10.46 |
| June 2010 | $3.12 | $10.05 |
| May 2010 | $3.01 | $9.71 |
| April 2010 | $3.08 | $10.08 |
MLPAX
Price: $10.17
52 week price:
Dividend Yield: 5.13%
5-year range yield:
Forward Dividend Yield: 5.27%
Dividend Per Share: 0.54 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 17
DGR3: 7.91%
DGR5: -3.00%
DGR10: -2.67%