Invesco California Municipal Fund (OPCAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.33
-$0.01-0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -42.8% | ||
02 Nov 2026 | $0.03 | - | |
01 Oct 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | - | |
30 Jan 2026 | $0.03 | - | |
| $0.48 | -21.88% | ||
31 Dec 2025 | $0.03 | - | |
28 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.03 | - | |
30 Sep 2025 | $0.03 | - | |
29 Aug 2025 | $0.03 | +3.37% | |
31 Jul 2025 | $0.03 | - | |
30 Jun 2025 | $0.03 | - | |
30 Jun 2025 | $0.03 | +2.3% | |
30 May 2025 | $0.03 | - | |
30 May 2025 | $0.03 | -2.25% | |
30 Apr 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.43%
Community
FAQ
How much dividend does Invesco California Municipal Fund pay?▼
Invesco California Municipal Fund pays an annual dividend of $0.33 per share, with a dividend yield of 4.52%.
What is the dividend yield of Invesco California Municipal Fund?▼
The current dividend yield of Invesco California Municipal Fund is 4.52%.
When does Invesco California Municipal Fund pay dividends?▼
Invesco California Municipal Fund pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from Invesco California Municipal Fund?▼
The next dividend payment from Invesco California Municipal Fund is estimated for November 02, 2026.
How safe is the dividend of Invesco California Municipal Fund?▼
Invesco California Municipal Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco California Municipal Fund?▼
Invesco California Municipal Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Invesco California Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco California Municipal Fund, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did Invesco California Municipal Fund pay the last dividend?▼
The last dividend payment from Invesco California Municipal Fund was made on October 01, 2026.
What was the dividend of Invesco California Municipal Fund in 2025?▼
In 2025, Invesco California Municipal Fund paid a total dividend of $0.48 per share.
In which currency does Invesco California Municipal Fund distribute the dividend?▼
Invesco California Municipal Fund distributes its dividends in USD.