Invesco Pennsylvania Municipal Fund (OPATX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.22
+$0.11+1.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -34.23% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | +2.13% | |
30 Jan 2026 | $0.04 | - | |
| $0.63 | -21.98% | ||
31 Dec 2025 | $0.04 | +5.03% | |
28 Nov 2025 | $0.04 | -0.28% | |
31 Oct 2025 | $0.04 | +0.28% | |
30 Sep 2025 | $0.04 | +3.47% | |
29 Aug 2025 | $0.03 | - | |
31 Jul 2025 | $0.03 | - | |
30 Jun 2025 | $0.03 | - | |
30 Jun 2025 | $0.03 | +2.06% | |
30 May 2025 | $0.03 | - | |
30 May 2025 | $0.03 | -2.02% | |
30 Apr 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.24%
Community
FAQ
How much dividend does Invesco Pennsylvania Municipal Fund pay?▼
Invesco Pennsylvania Municipal Fund pays an annual dividend of $0.41 per share, with a dividend yield of 4.48%.
What is the dividend yield of Invesco Pennsylvania Municipal Fund?▼
The current dividend yield of Invesco Pennsylvania Municipal Fund is 4.48%.
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 $0.04 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 $0.63 per share.
In which currency does Invesco Pennsylvania Municipal Fund distribute the dividend?▼
Invesco Pennsylvania Municipal Fund distributes its dividends in USD.