Invesco Limited Term California Municipal Fund Class Y (OLCYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.00
-$0.03-0.99% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.10 | -36.54% | ||
29 Sep 2026 | $0.01 | - | |
31 Aug 2026 | $0.01 | - | |
29 Jul 2026 | $0.01 | - | |
29 Jun 2026 | $0.01 | - | |
29 May 2026 | $0.01 | - | |
30 Apr 2026 | $0.01 | +4.4% | |
31 Mar 2026 | $0.01 | - | |
30 Jan 2026 | $0.01 | - | |
| $0.16 | -18.54% | ||
31 Dec 2025 | $0.01 | - | |
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 | +2.25% | |
30 May 2025 | $0.01 | - | |
30 May 2025 | $0.01 | -2.2% | |
30 Apr 2025 | $0.01 | - | |
30 Apr 2025 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-30.96%
Community
FAQ
How much dividend does Invesco Limited Term California Municipal Fund Class Y pay?▼
Invesco Limited Term California Municipal Fund Class Y pays an annual dividend of $0.10 per share, with a dividend yield of 3.48%.
What is the dividend yield of Invesco Limited Term California Municipal Fund Class Y?▼
The current dividend yield of Invesco Limited Term California Municipal Fund Class Y is 3.48%.
When does Invesco Limited Term California Municipal Fund Class Y pay dividends?▼
Invesco Limited Term California Municipal Fund Class Y pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Invesco Limited Term California Municipal Fund Class Y?▼
The next dividend payment from Invesco Limited Term California Municipal Fund Class Y is estimated for September 29, 2026.
How safe is the dividend of Invesco Limited Term California Municipal Fund Class Y?▼
Invesco Limited Term California Municipal Fund Class Y has paid a dividend for 15 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Limited Term California Municipal Fund Class Y?▼
Invesco Limited Term California Municipal Fund Class Y currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Invesco Limited Term California Municipal Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Limited Term California Municipal Fund Class Y, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco Limited Term California Municipal Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Limited Term California Municipal Fund Class Y was made on August 31, 2026.
What was the dividend of Invesco Limited Term California Municipal Fund Class Y in 2025?▼
In 2025, Invesco Limited Term California Municipal Fund Class Y paid a total dividend of $0.16 per share.
In which currency does Invesco Limited Term California Municipal Fund Class Y distribute the dividend?▼
Invesco Limited Term California Municipal Fund Class Y distributes its dividends in USD.