Invesco California Municipal Fund (OCACX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.65
-$0.05-0.65% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | -35.84% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.02 | -0.44% | |
29 May 2026 | $0.02 | +0.89% | |
30 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.02 | -0.44% | |
30 Jan 2026 | $0.02 | - | |
| $0.40 | -18.76% | ||
31 Dec 2025 | $0.02 | +0.44% | |
28 Nov 2025 | $0.02 | -1.32% | |
31 Oct 2025 | $0.02 | - | |
30 Sep 2025 | $0.02 | +0.44% | |
29 Aug 2025 | $0.02 | -26.77% | |
31 Jul 2025 | $0.03 | +42.2% | |
30 Jun 2025 | $0.02 | - | |
30 Jun 2025 | $0.02 | +3.32% | |
30 May 2025 | $0.02 | - | |
30 May 2025 | $0.02 | -1.86% | |
30 Apr 2025 | $0.02 | -0.46% | |
30 Apr 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-23.2%
Community
FAQ
How much dividend does Invesco California Municipal Fund pay?▼
Invesco California Municipal Fund pays an annual dividend of $0.26 per share, with a dividend yield of 3.36%.
What is the dividend yield of Invesco California Municipal Fund?▼
The current dividend yield of Invesco California Municipal Fund is 3.36%.
When does Invesco California Municipal Fund pay dividends?▼
Invesco California Municipal Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Invesco California Municipal Fund?▼
The next dividend payment from Invesco California Municipal Fund is estimated for September 30, 2026.
How safe is the dividend of Invesco California Municipal Fund?▼
Invesco California Municipal Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco California Municipal Fund?▼
Invesco California Municipal Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Invesco California Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco California Municipal Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco California Municipal Fund pay the last dividend?▼
The last dividend payment from Invesco California Municipal Fund was made on August 28, 2026.
What was the dividend of Invesco California Municipal Fund in 2025?▼
In 2025, Invesco California Municipal Fund paid a total dividend of $0.40 per share.
In which currency does Invesco California Municipal Fund distribute the dividend?▼
Invesco California Municipal Fund distributes its dividends in USD.