Invesco Limited Term California Municipal Fund (OLCAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$2.99
-$0.01-0.33%Monday 00:00
Dividend Yield
3.52%
Dividend amount
$0.01
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Invesco Limited Term California Municipal Fund (OLCAX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.01 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Invesco Limited Term California Municipal Fund (OLCAX) is 3.52%.

Upcoming

Past

DateAmountChange
$0.09
-42.18%
Nov 2, 2026
$0.01
-
Oct 1, 2026
$0.01
-
Aug 31, 2026
$0.01
-
Jul 31, 2026
$0.01
-
Jun 30, 2026
$0.01
-
May 29, 2026
$0.01
-
Apr 30, 2026
$0.01
+4.76%
Mar 31, 2026
$0.01
-
Jan 30, 2026
$0.01
-
$0.15
-18.04%
Dec 31, 2025
$0.01
-
Nov 28, 2025
$0.01
-
Oct 31, 2025
$0.01
-
Sep 30, 2025
$0.01
-
Aug 29, 2025
$0.01
-
Jul 31, 2025
$0.01
-
Jun 30, 2025
$0.01
-
Jun 30, 2025
$0.01
+2.44%
May 30, 2025
$0.01
-
May 30, 2025
$0.01
-2.38%
Apr 30, 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.13%

Community

FAQs

How much dividend does Invesco Limited Term California Municipal Fund pay?▼
Invesco Limited Term California Municipal Fund pays an annual dividend of $0.11 per share, with a dividend yield of 3.52%.
What is the dividend yield of Invesco Limited Term California Municipal Fund?▼
The current dividend yield of Invesco Limited Term California Municipal Fund is 3.52%.
When does Invesco Limited Term California Municipal Fund pay dividends?▼
Invesco Limited Term California Municipal Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Invesco Limited Term California Municipal Fund?▼
The next dividend payment from Invesco Limited Term California Municipal Fund is estimated for November 2, 2026.
How safe is the dividend of Invesco Limited Term California Municipal Fund?▼
Invesco Limited Term California Municipal Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Limited Term California Municipal Fund?▼
Invesco Limited Term California Municipal Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Invesco Limited Term California Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Limited Term California Municipal Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Invesco Limited Term California Municipal Fund pay the last dividend?▼
The last dividend payment from Invesco Limited Term California Municipal Fund was made on October 1, 2026.
What was the dividend of Invesco Limited Term California Municipal Fund in 2025?▼
In 2025, Invesco Limited Term California Municipal Fund paid a total dividend of $0.15 per share.
In which currency does Invesco Limited Term California Municipal Fund distribute the dividend?▼
Invesco Limited Term California Municipal Fund distributes its dividends in USD.