Invesco Limited Term California Municipal Fund (OLCCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.98
+$0.01+0.34% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.07 | -37.01% | ||
30 Oct 2026 | $0.01 | - | |
30 Sep 2026 | $0.01 | - | |
31 Aug 2026 | $0.01 | -1.45% | |
31 Jul 2026 | $0.01 | +1.47% | |
30 Jun 2026 | $0.01 | - | |
29 May 2026 | $0.01 | - | |
30 Apr 2026 | $0.01 | +4.62% | |
31 Mar 2026 | $0.01 | - | |
30 Jan 2026 | $0.01 | +1.56% | |
| $0.12 | -14.9% | ||
31 Dec 2025 | $0.01 | -1.54% | |
28 Nov 2025 | $0.01 | - | |
31 Oct 2025 | $0.01 | - | |
30 Sep 2025 | $0.01 | - | |
29 Aug 2025 | $0.01 | - | |
31 Jul 2025 | $0.01 | - | |
30 Jun 2025 | $0.01 | - | |
30 Jun 2025 | $0.01 | +1.56% | |
30 May 2025 | $0.01 | - | |
30 May 2025 | $0.01 | - | |
30 Apr 2025 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-12.04%
Community
FAQ
How much dividend does Invesco Limited Term California Municipal Fund pay?▼
Invesco Limited Term California Municipal Fund pays an annual dividend of $0.07 per share, with a dividend yield of 2.46%.
What is the dividend yield of Invesco Limited Term California Municipal Fund?▼
The current dividend yield of Invesco Limited Term California Municipal Fund is 2.46%.
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 October 30, 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 October 30, 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 September 30, 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 September 30, 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 $0.12 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.