Invesco Pennsylvania Municipal Fund Class Y (US00141W6791.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.24
-$0.03-0.32%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | +114.12% | ||
Oct 30, 2026 | $0.04 | - | |
Oct 1, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 3, 2026 | $0.04 | - | |
Jul 1, 2026 | $0.04 | - | |
Jun 1, 2026 | $0.04 | - | |
Apr 30, 2026 | $0.04 | - | |
Mar 31, 2026 | $0.04 | - | |
Feb 27, 2026 | $0.04 | +2.02% | |
Jan 30, 2026 | $0.04 | +0.25% | |
| $0.23 | - | ||
Dec 31, 2025 | $0.04 | +4.49% | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | - | |
Sep 30, 2025 | $0.04 | +3.27% | |
Aug 29, 2025 | $0.04 | +0.27% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
148.74%
Community
FAQs
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 4.81%.
What is the dividend yield of Invesco Pennsylvania Municipal Fund Class Y?▼
The current dividend yield of Invesco Pennsylvania Municipal Fund Class Y is 4.81%.
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's dividend profile shows 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 August 31, 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 October 1, 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 $0.23 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.