SPMVX Dividend History NMFQS:SPMVX
Energy Limited Partnership | Invesco
$9.70
↑
$0.01 (0.10%)
Last Updated: Feb 15, 2026
SPMVX fund offers investors an annual dividend of $0.18 per share, representing a current yield of 5.95%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-26 .
SPMVX Dividend Overview
Current Yield
5.95%
Above Average
Annual Distribution
$0.18
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-26
Annual Growth Rate
1.73%
Year over Year
Recent Payment
$0.0440
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 | $0.0440 | - | - | Monthly |
| 2024-11-05 | $0.0440 | - | - | Monthly |
| 2024-10-03 | $0.0440 | 2024-10-02 | 2024-10-03 | Monthly |
| 2024-09-05 | $0.0440 | 2024-09-04 | 2024-09-05 | Monthly |
| 2024-08-05 | $0.0440 | 2024-08-02 | 2024-08-05 | Monthly |
| 2024-07-03 | $0.0440 | 2024-07-02 | 2024-07-03 | Monthly |
| 2024-06-05 | $0.0440 | 2024-06-04 | 2024-06-05 | Monthly |
| 2024-05-03 | $0.0410 | 2024-05-02 | 2024-05-03 | Monthly |
| 2024-04-03 | $0.0410 | 2024-04-02 | 2024-04-03 | Monthly |
| 2024-03-05 | $0.0410 | 2024-03-04 | 2024-03-05 | Monthly |
| 2024-02-05 | $0.0410 | 2024-02-02 | 2024-02-05 | Monthly |
| 2024-01-04 | $0.0410 | 2024-01-03 | 2024-01-04 | Monthly |
| 2023-11-29 | $0.0410 | 2023-11-28 | 2023-11-29 | Monthly |
| 2023-11-03 | $0.0410 | 2023-11-02 | 2023-11-03 | Monthly |
| 2023-10-04 | $0.0410 | 2023-10-03 | 2023-10-04 | Monthly |
| 2023-09-06 | $0.0390 | 2023-09-05 | 2023-09-06 | Monthly |
| 2023-08-03 | $0.0390 | 2023-08-02 | 2023-08-03 | Monthly |
| 2023-07-06 | $0.0390 | 2023-07-05 | 2023-07-06 | Monthly |
| 2023-06-05 | $0.0390 | 2023-06-02 | 2023-06-05 | Monthly |
| 2023-05-03 | $0.0390 | 2023-05-02 | 2023-05-03 | Monthly |
| 2023-04-05 | $0.0390 | 2023-04-04 | 2023-04-05 | Monthly |
| 2023-03-03 | $0.0390 | 2023-03-02 | 2023-03-03 | Monthly |
| 2023-02-03 | $0.0390 | 2023-02-02 | 2023-02-03 | Monthly |
| 2023-01-05 | $0.0390 | 2023-01-04 | 2023-01-05 | Monthly |
| 2022-11-29 | $0.0390 | 2022-11-28 | 2022-11-29 | Monthly |
| 2022-11-03 | $0.0390 | 2022-11-02 | 2022-11-03 | Monthly |
| 2022-10-05 | $0.0390 | 2022-10-04 | 2022-10-05 | Monthly |
| 2022-09-06 | $0.0390 | 2022-09-05 | 2022-09-06 | Monthly |
| 2022-08-03 | $0.0390 | 2022-08-02 | 2022-08-03 | Monthly |
| 2022-07-06 | $0.0390 | 2022-07-05 | 2022-07-06 | Monthly |
| 2022-06-03 | $0.0390 | 2022-06-02 | 2022-06-03 | Monthly |
| 2022-05-04 | $0.0390 | 2022-05-03 | 2022-05-04 | Monthly |
| 2022-04-05 | $0.0390 | 2022-04-04 | 2022-04-05 | Monthly |
| 2022-03-03 | $0.0390 | 2022-03-02 | 2022-03-03 | Monthly |
| 2022-02-03 | $0.0390 | 2022-02-02 | 2022-02-03 | Monthly |
| 2022-01-05 | $0.0390 | 2022-01-04 | 2022-01-05 | Monthly |
| 2021-11-24 | $0.0390 | 2021-11-23 | 2021-11-24 | Monthly |
| 2021-11-03 | $0.0390 | 2021-11-02 | 2021-11-03 | Monthly |
| 2021-10-05 | $0.0390 | 2021-10-04 | 2021-10-05 | Monthly |
| 2021-09-03 | $0.0390 | 2021-09-02 | 2021-09-03 | Monthly |
| 2021-08-04 | $0.0390 | 2021-08-03 | 2021-08-04 | Monthly |
| 2021-07-06 | $0.0390 | 2021-07-02 | 2021-07-06 | Monthly |
| 2021-06-03 | $0.0390 | 2021-06-02 | 2021-06-03 | Monthly |
| 2021-05-05 | $0.0390 | 2021-05-04 | 2021-05-05 | Monthly |
| 2021-04-06 | $0.0390 | 2021-04-05 | 2021-04-06 | Monthly |
| 2021-03-03 | $0.0390 | 2021-03-02 | 2021-03-03 | Monthly |
| 2021-02-03 | $0.0390 | 2021-02-02 | 2021-02-03 | Monthly |
| 2021-01-06 | $0.0390 | 2021-01-05 | 2021-01-06 | Monthly |
| 2020-11-24 | $0.0390 | 2020-11-23 | 2020-11-24 | Monthly |
| 2020-11-04 | $0.0390 | 2020-11-03 | 2020-11-04 | Monthly |
| 2020-10-05 | $0.0390 | 2020-10-02 | 2020-10-05 | Monthly |
| 2020-09-03 | $0.0390 | 2020-09-02 | 2020-09-03 | Monthly |
| 2020-08-05 | $0.0390 | 2020-08-04 | 2020-08-05 | Monthly |
| 2020-07-07 | $0.0390 | 2020-07-06 | 2020-07-07 | Monthly |
| 2020-06-03 | $0.0590 | 2020-06-02 | 2020-06-03 | Monthly |
| 2020-05-05 | $0.0590 | 2020-05-04 | 2020-05-05 | Monthly |
| 2020-04-03 | $0.0590 | 2020-04-02 | 2020-04-03 | Monthly |
| 2020-03-04 | $0.0590 | 2020-03-03 | 2020-03-04 | Monthly |
| 2020-02-05 | $0.0590 | 2020-02-04 | 2020-02-05 | Monthly |
| 2020-01-06 | $0.0590 | 2020-01-03 | 2020-01-06 | Monthly |
| 2019-11-26 | $0.0590 | 2019-11-25 | 2019-11-26 | Monthly |
| 2019-11-05 | $0.0590 | 2019-11-04 | 2019-11-05 | Monthly |
| 2019-10-04 | $0.0590 | 2019-10-03 | 2019-10-04 | Monthly |
| 2019-09-06 | $0.0590 | 2019-09-05 | 2019-09-06 | Monthly |
| 2019-08-09 | $0.0590 | 2019-08-08 | 2019-08-09 | Monthly |
| 2019-07-09 | $0.0590 | 2019-07-08 | 2019-07-09 | Monthly |
| 2019-06-07 | $0.0590 | 2019-06-06 | 2019-06-07 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.