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Invesco Limited Term California Municipal Fund (US00141W8698.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$2.98
+$0.00+0%Monday 00:00
Dividend Yield
2.74%
Dividend amount
$0.01
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Invesco Limited Term California Municipal Fund (US00141W8698.FUND) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.01 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Invesco Limited Term California Municipal Fund (US00141W8698.FUND) is 2.74%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.07
+89.97%
Nov 2, 2026
$0.01
-
Oct 1, 2026
$0.01
-
Aug 31, 2026
$0.01
-1.45%
Jul 31, 2026
$0.01
+1.47%
Jun 30, 2026
$0.01
-
May 29, 2026
$0.01
-
Apr 30, 2026
$0.01
+4.62%
Mar 31, 2026
$0.01
+1.56%
Feb 27, 2026
$0.01
-1.54%
Jan 30, 2026
$0.01
+1.56%
$0.04
-
Dec 31, 2025
$0.01
-1.54%
Nov 28, 2025
$0.01
-
Oct 31, 2025
$0.01
-
Sep 30, 2025
$0.01
-
Aug 29, 2025
$0.01
-
Jul 31, 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
273.85%

Community

FAQs

How much dividend does Invesco Limited Term California Municipal Fund pay?▼
Invesco Limited Term California Municipal Fund pays an annual dividend of $0.08 per share, with a dividend yield of 2.74%.
What is the dividend yield of Invesco Limited Term California Municipal Fund?▼
The current dividend yield of Invesco Limited Term California Municipal Fund is 2.74%.
When does Invesco Limited Term California Municipal Fund pay dividends?▼
Invesco Limited Term California Municipal Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Invesco Limited Term California Municipal Fund?▼
The next dividend payment from Invesco Limited Term California Municipal Fund is estimated for November 2, 2026.
How safe is the dividend of Invesco Limited Term California Municipal Fund?▼
Invesco Limited Term California Municipal Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco Limited Term California Municipal Fund?▼
Invesco Limited Term California Municipal Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Invesco Limited Term California Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Limited Term California Municipal Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Invesco Limited Term California Municipal Fund pay the last dividend?▼
The last dividend payment from Invesco Limited Term California Municipal Fund was made on October 1, 2026.
What was the dividend of Invesco Limited Term California Municipal Fund in 2025?▼
In 2025, Invesco Limited Term California Municipal Fund paid a total dividend of $0.04 per share.
In which currency does Invesco Limited Term California Municipal Fund distribute the dividend?▼
Invesco Limited Term California Municipal Fund distributes its dividends in USD.