Invesco California Municipal Fund Class R6 (IORCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.71
+0.04 (0.52%)
Apr 24, 2025, 4:00 PM EDT
IORCX Dividend Information
IORCX has an annual dividend of $0.34 per share, with a yield of 4.36%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.36%
Annual Dividend
$0.34
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0288 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0288 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0282 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0282 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0282 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0282 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0281 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0278 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0277 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0278 | Jun 28, 2024 |
| May 31, 2024 | $0.0278 | May 31, 2024 |
| Apr 30, 2024 | $0.0278 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0278 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0278 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0278 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0275 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0275 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0275 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0275 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0275 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0275 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0275 | Jun 30, 2023 |
| May 31, 2023 | $0.0275 | May 31, 2023 |
| Apr 28, 2023 | $0.0274 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0274 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0264 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0264 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0264 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0253 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0254 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0256 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0255 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0256 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0254 | Jun 30, 2022 |
| May 31, 2022 | $0.0246 | May 31, 2022 |
| Apr 29, 2022 | $0.0247 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0247 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0248 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0248 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0249 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0249 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0248 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0249 | Sep 30, 2021 |
| Aug 31, 2021 | $0.026 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0264 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0264 | Jun 30, 2021 |
| May 28, 2021 | $0.0259 | May 28, 2021 |
| Apr 30, 2021 | $0.0264 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0261 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0261 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0281 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0241 | Dec 31, 2020 |
| Nov 24, 2020 | $0.0261 | Nov 24, 2020 |
| Oct 27, 2020 | $0.026 | Oct 27, 2020 |
| Sep 22, 2020 | $0.0262 | Sep 22, 2020 |
| Aug 25, 2020 | $0.0262 | Aug 25, 2020 |
| Jul 28, 2020 | $0.0267 | Jul 28, 2020 |
| Jun 23, 2020 | $0.0255 | Jun 23, 2020 |
| May 26, 2020 | $0.0256 | May 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.