Invesco Pennsylvania Municipal Fund (OPACX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.09
-$0.04-0.44% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -33.24% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | +0.61% | |
30 Jun 2026 | $0.03 | -0.3% | |
29 May 2026 | $0.03 | -0.91% | |
30 Apr 2026 | $0.03 | -0.3% | |
31 Mar 2026 | $0.03 | +3.75% | |
30 Jan 2026 | $0.03 | +0.31% | |
| $0.53 | -21.96% | ||
31 Dec 2025 | $0.03 | +5.28% | |
28 Nov 2025 | $0.03 | -0.33% | |
31 Oct 2025 | $0.03 | - | |
30 Sep 2025 | $0.03 | +4.11% | |
29 Aug 2025 | $0.03 | +0.69% | |
31 Jul 2025 | $0.03 | - | |
30 Jun 2025 | $0.03 | - | |
30 Jun 2025 | $0.03 | +2.11% | |
30 May 2025 | $0.03 | - | |
30 May 2025 | $0.03 | -1.39% | |
30 Apr 2025 | $0.03 | -0.69% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.26%
Community
FAQ
How much dividend does Invesco Pennsylvania Municipal Fund pay?▼
Invesco Pennsylvania Municipal Fund pays an annual dividend of $0.35 per share, with a dividend yield of 3.86%.
What is the dividend yield of Invesco Pennsylvania Municipal Fund?▼
The current dividend yield of Invesco Pennsylvania Municipal Fund is 3.86%.
When does Invesco Pennsylvania Municipal Fund pay dividends?▼
Invesco Pennsylvania Municipal Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Invesco Pennsylvania Municipal Fund?▼
The next dividend payment from Invesco Pennsylvania Municipal Fund is estimated for October 30, 2026.
How safe is the dividend of Invesco Pennsylvania Municipal Fund?▼
Invesco Pennsylvania Municipal Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Pennsylvania Municipal Fund?▼
Invesco Pennsylvania Municipal Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Invesco Pennsylvania Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Pennsylvania Municipal Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Invesco Pennsylvania Municipal Fund pay the last dividend?▼
The last dividend payment from Invesco Pennsylvania Municipal Fund was made on September 30, 2026.
What was the dividend of Invesco Pennsylvania Municipal Fund in 2025?▼
In 2025, Invesco Pennsylvania Municipal Fund paid a total dividend of $0.53 per share.
In which currency does Invesco Pennsylvania Municipal Fund distribute the dividend?▼
Invesco Pennsylvania Municipal Fund distributes its dividends in USD.