Invesco Pennsylvania Municipal Fund (OPACX) Dividend 2026

$10.03
+$0.01+0.1% Monday 00:00
Dividend Yield
3.57%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Invesco Pennsylvania Municipal Fund (OPACX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Invesco Pennsylvania Municipal Fund (OPACX) is 3.57%.

Upcoming

Past

DateAmountChange
$0.36
-31.77%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
27 Feb 2026
$0.03
-
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%
30 Apr 2025
$0.03
-
31 Mar 2025
$0.03
-0.68%
31 Mar 2025
$0.03
-
28 Feb 2025
$0.03
+0.34%
28 Feb 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.61%

Community

FAQ

How much dividend does Invesco Pennsylvania Municipal Fund pay?
Invesco Pennsylvania Municipal Fund pays an annual dividend of $0.36 per share, with a dividend yield of 3.57%.
What is the dividend yield of Invesco Pennsylvania Municipal Fund?
The current dividend yield of Invesco Pennsylvania Municipal Fund is 3.57%.
When does Invesco Pennsylvania Municipal Fund pay dividends?
Invesco Pennsylvania Municipal Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Invesco Pennsylvania Municipal Fund?
The next dividend payment from Invesco Pennsylvania Municipal Fund is estimated for April 30, 2026.
How safe is the dividend of Invesco Pennsylvania Municipal Fund?
Invesco Pennsylvania Municipal Fund paid dividend every year within the last 19 years.
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 March 31, 2026.
When did Invesco Pennsylvania Municipal Fund pay the last dividend?
The last dividend payment from Invesco Pennsylvania Municipal Fund was made on March 31, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer