MLPRX Dividend History NMFQS:MLPRX
Energy Limited Partnership | Invesco
$4.91
↑
$0.02 (0.41%)
Last Updated: Feb 09, 2026
MLPRX fund offers investors an annual dividend of $0.14 per share, representing a current yield of 9.60%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-26 .
MLPRX Dividend Overview
Current Yield
9.60%
Above Average
Annual Distribution
$0.14
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-26
Annual Growth Rate
0.72%
Year over Year
Recent Payment
$0.0350
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-26 | $0.0350 | - | - | Monthly |
| 2024-11-05 | $0.0350 | - | - | Monthly |
| 2024-10-03 | $0.0350 | 2024-10-02 | 2024-10-03 | Monthly |
| 2024-09-05 | $0.0350 | 2024-09-04 | 2024-09-05 | Monthly |
| 2024-08-05 | $0.0350 | 2024-08-02 | 2024-08-05 | Monthly |
| 2024-07-03 | $0.0350 | 2024-07-02 | 2024-07-03 | Monthly |
| 2024-06-05 | $0.0350 | 2024-06-04 | 2024-06-05 | Monthly |
| 2024-05-03 | $0.0340 | 2024-05-02 | 2024-05-03 | Monthly |
| 2024-04-03 | $0.0340 | 2024-04-02 | 2024-04-03 | Monthly |
| 2024-03-05 | $0.0340 | 2024-03-04 | 2024-03-05 | Monthly |
| 2024-02-05 | $0.0340 | 2024-02-02 | 2024-02-05 | Monthly |
| 2024-01-04 | $0.0340 | 2024-01-03 | 2024-01-04 | Monthly |
| 2023-11-29 | $0.0340 | 2023-11-28 | 2023-11-29 | Monthly |
| 2023-11-03 | $0.0340 | 2023-11-02 | 2023-11-03 | Monthly |
| 2023-10-04 | $0.0340 | 2023-10-03 | 2023-10-04 | Monthly |
| 2023-09-06 | $0.0330 | 2023-09-05 | 2023-09-06 | Monthly |
| 2023-08-03 | $0.0330 | 2023-08-02 | 2023-08-03 | Monthly |
| 2023-07-06 | $0.0330 | 2023-07-05 | 2023-07-06 | Monthly |
| 2023-06-05 | $0.0330 | 2023-06-02 | 2023-06-05 | Monthly |
| 2023-05-03 | $0.0330 | 2023-05-02 | 2023-05-03 | Monthly |
| 2023-04-05 | $0.0330 | 2023-04-04 | 2023-04-05 | Monthly |
| 2023-03-03 | $0.0330 | 2023-03-02 | 2023-03-03 | Monthly |
| 2023-02-03 | $0.0330 | 2023-02-02 | 2023-02-03 | Monthly |
| 2023-01-05 | $0.0330 | 2023-01-04 | 2023-01-05 | Monthly |
| 2022-11-29 | $0.0330 | 2022-11-28 | 2022-11-29 | Monthly |
| 2022-11-03 | $0.0330 | 2022-11-02 | 2022-11-03 | Monthly |
| 2022-10-05 | $0.0330 | 2022-10-04 | 2022-10-05 | Monthly |
| 2022-09-06 | $0.0330 | 2022-09-05 | 2022-09-06 | Monthly |
| 2022-08-03 | $0.0330 | 2022-08-02 | 2022-08-03 | Monthly |
| 2022-07-06 | $0.0330 | 2022-07-05 | 2022-07-06 | Monthly |
| 2022-06-03 | $0.0330 | 2022-06-02 | 2022-06-03 | Monthly |
| 2022-05-04 | $0.0330 | 2022-05-03 | 2022-05-04 | Monthly |
| 2022-04-05 | $0.0330 | 2022-04-04 | 2022-04-05 | Monthly |
| 2022-03-03 | $0.0330 | 2022-03-02 | 2022-03-03 | Monthly |
| 2022-02-03 | $0.0330 | 2022-02-02 | 2022-02-03 | Monthly |
| 2022-01-05 | $0.0330 | 2022-01-04 | 2022-01-05 | Monthly |
| 2021-11-24 | $0.0330 | 2021-11-23 | 2021-11-24 | Monthly |
| 2021-11-03 | $0.0330 | 2021-11-02 | 2021-11-03 | Monthly |
| 2021-10-05 | $0.0330 | 2021-10-04 | 2021-10-05 | Monthly |
| 2021-09-03 | $0.0330 | 2021-09-02 | 2021-09-03 | Monthly |
| 2021-08-04 | $0.0330 | 2021-08-03 | 2021-08-04 | Monthly |
| 2021-07-06 | $0.0330 | 2021-07-02 | 2021-07-06 | Monthly |
| 2021-06-03 | $0.0330 | 2021-06-02 | 2021-06-03 | Monthly |
| 2021-05-05 | $0.0330 | 2021-05-04 | 2021-05-05 | Monthly |
| 2021-04-06 | $0.0330 | 2021-04-05 | 2021-04-06 | Monthly |
| 2021-03-03 | $0.0330 | 2021-03-02 | 2021-03-03 | Monthly |
| 2021-02-03 | $0.0330 | 2021-02-02 | 2021-02-03 | Monthly |
| 2021-01-06 | $0.0330 | 2021-01-05 | 2021-01-06 | Monthly |
| 2020-11-24 | $0.0330 | 2020-11-23 | 2020-11-24 | Monthly |
| 2020-11-04 | $0.0330 | 2020-11-03 | 2020-11-04 | Monthly |
| 2020-10-05 | $0.0330 | 2020-10-02 | 2020-10-05 | Monthly |
| 2020-09-03 | $0.0330 | 2020-09-02 | 2020-09-03 | Monthly |
| 2020-08-05 | $0.0330 | 2020-08-04 | 2020-08-05 | Monthly |
| 2020-07-07 | $0.0330 | 2020-07-06 | 2020-07-07 | Monthly |
| 2020-06-03 | $0.0570 | 2020-06-02 | 2020-06-03 | Monthly |
| 2020-05-05 | $0.0570 | 2020-05-04 | 2020-05-05 | Monthly |
| 2020-04-03 | $0.0570 | 2020-04-02 | 2020-04-03 | Monthly |
| 2020-03-04 | $0.0570 | 2020-03-03 | 2020-03-04 | Monthly |
| 2020-02-05 | $0.0570 | 2020-02-04 | 2020-02-05 | Monthly |
| 2020-01-06 | $0.0570 | 2020-01-03 | 2020-01-06 | Monthly |
| 2019-11-26 | $0.0570 | 2019-11-25 | 2019-11-26 | Monthly |
| 2019-11-05 | $0.0570 | 2019-11-04 | 2019-11-05 | Monthly |
| 2019-10-04 | $0.0570 | 2019-10-03 | 2019-10-04 | Monthly |
| 2019-09-06 | $0.0570 | 2019-09-05 | 2019-09-06 | Monthly |
| 2019-08-09 | $0.0570 | 2019-08-08 | 2019-08-09 | Monthly |
| 2019-07-09 | $0.0570 | 2019-07-08 | 2019-07-09 | Monthly |
| 2019-06-07 | $0.0570 | 2019-06-06 | 2019-06-07 | Monthly |
| 2019-05-10 | $0.0570 | 2019-05-09 | 2019-05-10 | Monthly |
| 2019-04-05 | $0.0570 | 2019-04-04 | 2019-04-05 | Monthly |
| 2019-03-08 | $0.0570 | 2019-03-07 | 2019-03-08 | Monthly |
| 2019-02-08 | $0.0570 | 2019-02-07 | 2019-02-08 | Monthly |
| 2019-01-04 | $0.0570 | 2019-01-03 | 2019-01-04 | Monthly |
| 2018-11-28 | $0.0570 | 2018-11-27 | 2018-11-28 | Monthly |
| 2018-11-02 | $0.0570 | 2018-11-01 | 2018-11-02 | Monthly |
| 2018-10-05 | $0.0570 | 2018-10-04 | 2018-10-05 | Monthly |
| 2018-09-07 | $0.0570 | 2018-09-06 | 2018-09-07 | Monthly |
| 2018-08-10 | $0.0570 | 2018-08-09 | 2018-08-10 | Monthly |
| 2018-07-06 | $0.0570 | 2018-07-05 | 2018-07-06 | Monthly |
| 2018-06-08 | $0.0570 | 2018-06-07 | 2018-06-08 | Monthly |
| 2018-05-04 | $0.0570 | 2018-05-03 | 2018-05-04 | Monthly |
| 2018-04-06 | $0.0570 | 2018-04-05 | 2018-04-06 | Monthly |
| 2018-03-09 | $0.0570 | 2018-03-08 | 2018-03-09 | Monthly |
| 2018-02-09 | $0.0570 | 2018-02-08 | 2018-02-09 | Monthly |
| 2018-01-05 | $0.0570 | 2018-01-04 | 2018-01-05 | Monthly |
| 2017-11-28 | $0.0570 | 2017-11-27 | 2017-11-28 | Monthly |
| 2017-11-03 | $0.0570 | 2017-11-02 | 2017-11-03 | Monthly |
| 2017-10-06 | $0.0570 | 2017-10-05 | 2017-10-06 | Monthly |
| 2017-09-07 | $0.0570 | 2017-09-06 | 2017-09-07 | Monthly |
| 2017-08-04 | $0.0570 | 2017-08-03 | 2017-08-04 | Monthly |
| 2017-07-07 | $0.0570 | 2017-07-06 | 2017-07-07 | Monthly |
| 2017-06-07 | $0.0570 | 2017-06-06 | 2017-06-07 | Monthly |
| 2017-05-05 | $0.0570 | 2017-05-04 | 2017-05-05 | Monthly |
| 2017-04-05 | $0.0570 | 2017-04-04 | 2017-04-05 | Monthly |
| 2017-03-07 | $0.0650 | 2017-03-06 | 2017-03-07 | Monthly |
| 2017-02-07 | $0.0650 | 2017-02-06 | 2017-02-07 | Monthly |
| 2017-01-06 | $0.0650 | 2017-01-05 | 2017-01-06 | Monthly |
| 2016-11-25 | $0.0650 | 2016-11-23 | 2016-11-25 | Monthly |
| 2016-11-04 | $0.0650 | 2016-11-03 | 2016-11-04 | Monthly |
| 2016-10-07 | $0.0650 | 2016-10-06 | 2016-10-07 | Monthly |
| 2016-09-09 | $0.0650 | 2016-09-08 | 2016-09-09 | Monthly |
| 2016-08-05 | $0.0650 | 2016-08-04 | 2016-08-05 | Monthly |
| 2016-07-08 | $0.0650 | 2016-07-07 | 2016-07-08 | Monthly |
| 2016-06-10 | $0.0650 | 2016-06-09 | 2016-06-10 | Monthly |
| 2016-05-06 | $0.0650 | 2016-05-05 | 2016-05-06 | Monthly |
| 2016-04-08 | $0.0650 | 2016-04-07 | 2016-04-08 | Monthly |
| 2016-03-04 | $0.0650 | 2016-03-03 | 2016-03-04 | Monthly |
| 2016-02-05 | $0.0650 | 2016-02-04 | 2016-02-05 | Monthly |
| 2016-01-08 | $0.0650 | 2016-01-07 | 2016-01-08 | Monthly |
| 2015-11-25 | $0.0650 | 2015-11-24 | 2015-11-25 | Monthly |
| 2015-11-06 | $0.0650 | 2015-11-05 | 2015-11-06 | Monthly |
| 2015-10-07 | $0.0650 | 2015-10-06 | 2015-10-07 | Monthly |
| 2015-09-09 | $0.0650 | 2015-09-08 | 2015-09-09 | Monthly |
| 2015-08-07 | $0.0650 | 2015-08-06 | 2015-08-07 | Monthly |
| 2015-07-08 | $0.0650 | 2015-07-07 | 2015-07-08 | Monthly |
| 2015-06-05 | $0.0650 | 2015-06-04 | 2015-06-05 | Monthly |
| 2015-05-06 | $0.0650 | 2015-05-05 | 2015-05-06 | Monthly |
| 2015-04-08 | $0.0650 | 2015-04-07 | 2015-04-08 | Monthly |
| 2015-03-06 | $0.0650 | 2015-03-05 | 2015-03-06 | Monthly |
| 2015-02-06 | $0.0650 | 2015-02-05 | 2015-02-06 | Monthly |
| 2015-01-06 | $0.0650 | 2015-01-05 | 2015-01-06 | Monthly |
| 2014-11-26 | $0.0650 | 2014-11-25 | 2014-11-28 | Monthly |
| 2014-11-06 | $0.0650 | 2014-11-05 | 2014-11-07 | Monthly |
| 2014-10-07 | $0.0650 | 2014-10-06 | 2014-10-08 | Monthly |
| 2014-09-09 | $0.0650 | 2014-09-08 | 2014-09-10 | Monthly |
| 2014-08-07 | $0.0650 | 2014-08-06 | 2014-08-08 | Monthly |
| 2014-07-08 | $0.0650 | 2014-07-07 | 2014-07-09 | Monthly |
| 2014-06-05 | $0.0650 | 2014-06-04 | 2014-06-05 | Monthly |
| 2014-05-06 | $0.0650 | 2014-05-05 | 2014-05-07 | Monthly |
| 2014-04-08 | $0.0650 | 2014-04-07 | 2014-04-09 | Monthly |
| 2014-03-06 | $0.0650 | 2014-03-05 | 2014-03-07 | Monthly |
| 2014-02-06 | $0.0650 | 2014-02-05 | 2014-02-07 | Monthly |
| 2014-01-07 | $0.0650 | 2014-01-06 | 2014-01-08 | Monthly |
| 2013-11-29 | $0.0650 | 2013-11-27 | 2013-11-29 | Monthly |
| 2013-11-06 | $0.0650 | 2013-11-05 | 2013-11-07 | Monthly |
| 2013-10-03 | $0.0650 | 2013-10-02 | 2013-10-03 | Monthly |
| 2013-09-04 | $0.0650 | 2013-09-03 | 2013-09-04 | Monthly |
| 2013-08-07 | $0.0650 | 2013-08-06 | 2013-08-07 | Monthly |
| 2013-07-03 | $0.0650 | 2013-07-02 | 2013-07-03 | Monthly |
| 2013-06-05 | $0.0650 | 2013-06-04 | 2013-06-05 | Monthly |
| 2013-05-08 | $0.0650 | 2013-05-07 | 2013-05-08 | Monthly |
| 2013-04-04 | $0.0650 | 2013-04-03 | 2013-04-04 | Monthly |
| 2013-03-06 | $0.0650 | 2013-03-05 | 2013-03-06 | Monthly |
| 2013-02-06 | $0.0650 | 2013-02-05 | 2013-02-06 | Monthly |
| 2013-01-04 | $0.0650 | 2013-01-03 | 2013-01-04 | Monthly |
| 2012-11-29 | $0.0650 | 2012-11-28 | 2012-11-29 | Monthly |
| 2012-11-07 | $0.0650 | 2012-11-06 | 2012-11-07 | Monthly |
| 2012-10-04 | $0.0650 | 2012-10-03 | 2012-10-04 | Monthly |
| 2012-09-06 | $0.0650 | 2012-09-05 | 2012-09-06 | Monthly |
| 2012-08-08 | $0.0650 | 2012-08-07 | 2012-08-08 | Monthly |
| 2012-07-06 | $0.0650 | 2012-07-05 | 2012-07-06 | Monthly |
| 2012-06-06 | $0.0650 | 2012-06-05 | 2012-06-06 | Monthly |
| 2012-05-03 | $0.0650 | 2012-05-02 | 2012-05-03 | Monthly |
| 2012-04-05 | $0.0650 | 2012-04-04 | 2012-04-05 | Monthly |
| 2012-03-07 | $0.0650 | 2012-03-06 | 2012-03-07 | Monthly |
| 2012-02-08 | $0.0650 | 2012-02-07 | 2012-02-08 | Monthly |
| 2012-01-05 | $0.0650 | 2012-01-04 | 2012-01-05 | Monthly |
| 2011-11-28 | $0.0646 | 2011-11-25 | 2011-11-28 | Monthly |
| 2011-11-07 | $0.0646 | 2011-11-04 | 2011-11-07 | Monthly |
| 2011-10-04 | $0.0644 | 2011-10-03 | 2011-10-04 | Monthly |
| 2011-09-07 | $0.0644 | 2011-09-06 | 2011-09-07 | Monthly |
| 2011-08-04 | $0.0644 | 2011-08-03 | 2011-08-04 | Monthly |
| 2011-07-07 | $0.0640 | 2011-07-06 | 2011-07-07 | Monthly |
| 2011-06-07 | $0.0640 | 2011-06-06 | 2011-06-07 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.