Invesco California AMT-Free Municipal Bond (PWZ) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.46
+$0.06+0.25% Friday 00:00
Dividend Yield
3.85%
Dividend amount
$0.07
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

Invesco California AMT-Free Municipal Bond (PWZ) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.07 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The current dividend yield of Invesco California AMT-Free Municipal Bond (PWZ) is 3.85%.

Upcoming

Past

DateAmountChange
$0.90
+9.32%
25 Sep 2026
$0.07
-
28 Aug 2026
$0.08
+0.27%
24 Jul 2026
$0.08
+6.39%
26 Jun 2026
$0.07
-5.27%
22 May 2026
$0.08
+0.17%
24 Apr 2026
$0.08
-0.5%
27 Mar 2026
$0.08
+3.41%
27 Feb 2026
$0.08
-1.96%
23 Jan 2026
$0.08
+2.74%
$0.82
+1.7%
26 Dec 2025
$0.07
-
28 Nov 2025
$0.07
-
24 Oct 2025
$0.07
-
26 Sep 2025
$0.07
-
22 Aug 2025
$0.07
-
25 Jul 2025
$0.07
+1.68%
27 Jun 2025
$0.07
-6.06%
23 May 2025
$0.07
+2.06%
25 Apr 2025
$0.07
+0.2%
28 Mar 2025
$0.07
+6.55%
28 Feb 2025
$0.06
-4.02%
10Y Growth
1.39%
5Y Growth
6.76%
3Y Growth
9.55%
1Y Growth
10.37%

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FAQ

How much dividend does Invesco California AMT-Free Municipal Bond pay?
Invesco California AMT-Free Municipal Bond pays an annual dividend of $0.90 per share, with a dividend yield of 3.85%.
What is the dividend yield of Invesco California AMT-Free Municipal Bond?
The current dividend yield of Invesco California AMT-Free Municipal Bond is 3.85%.
When does Invesco California AMT-Free Municipal Bond pay dividends?
Invesco California AMT-Free Municipal Bond pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Invesco California AMT-Free Municipal Bond?
The next dividend payment from Invesco California AMT-Free Municipal Bond is estimated for September 25, 2026.
How safe is the dividend of Invesco California AMT-Free Municipal Bond?
Invesco California AMT-Free Municipal Bond has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.76%.
What is the dividend of Invesco California AMT-Free Municipal Bond?
Invesco California AMT-Free Municipal Bond currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Invesco California AMT-Free Municipal Bond to receive the previous dividend?
To receive the previous dividend from Invesco California AMT-Free Municipal Bond, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Invesco California AMT-Free Municipal Bond pay the last dividend?
The last dividend payment from Invesco California AMT-Free Municipal Bond was made on August 28, 2026.
What was the dividend of Invesco California AMT-Free Municipal Bond in 2025?
In 2025, Invesco California AMT-Free Municipal Bond paid a total dividend of $0.82 per share.
In which currency does Invesco California AMT-Free Municipal Bond distribute the dividend?
Invesco California AMT-Free Municipal Bond distributes its dividends in USD.