Invesco Pennsylvania Municipal Fund Class Y (OPAYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.27
+$0.05+0.54% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -34.5% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +0.25% | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | -0.25% | |
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | +2.02% | |
30 Jan 2026 | $0.04 | +0.25% | |
| $0.67 | -22.79% | ||
31 Dec 2025 | $0.04 | +4.49% | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | - | |
30 Sep 2025 | $0.04 | +3.27% | |
29 Aug 2025 | $0.04 | +0.27% | |
31 Jul 2025 | $0.04 | - | |
30 Jun 2025 | $0.04 | - | |
30 Jun 2025 | $0.04 | +1.95% | |
30 May 2025 | $0.04 | - | |
30 May 2025 | $0.04 | -2.18% | |
30 Apr 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.71%
Community
FAQ
How much dividend does Invesco Pennsylvania Municipal Fund Class Y pay?▼
Invesco Pennsylvania Municipal Fund Class Y pays an annual dividend of $0.44 per share, with a dividend yield of 4.73%.
What is the dividend yield of Invesco Pennsylvania Municipal Fund Class Y?▼
The current dividend yield of Invesco Pennsylvania Municipal Fund Class Y is 4.73%.
When does Invesco Pennsylvania Municipal Fund Class Y pay dividends?▼
Invesco Pennsylvania Municipal Fund Class Y pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Invesco Pennsylvania Municipal Fund Class Y?▼
The next dividend payment from Invesco Pennsylvania Municipal Fund Class Y is estimated for October 30, 2026.
How safe is the dividend of Invesco Pennsylvania Municipal Fund Class Y?▼
Invesco Pennsylvania Municipal Fund Class Y has paid a dividend for 15 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Pennsylvania Municipal Fund Class Y?▼
Invesco Pennsylvania Municipal Fund Class Y currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Invesco Pennsylvania Municipal Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Pennsylvania Municipal Fund Class Y, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Invesco Pennsylvania Municipal Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Pennsylvania Municipal Fund Class Y was made on September 30, 2026.
What was the dividend of Invesco Pennsylvania Municipal Fund Class Y in 2025?▼
In 2025, Invesco Pennsylvania Municipal Fund Class Y paid a total dividend of $0.67 per share.
In which currency does Invesco Pennsylvania Municipal Fund Class Y distribute the dividend?▼
Invesco Pennsylvania Municipal Fund Class Y distributes its dividends in USD.