Invesco Limited Term California Municipal Fund Class R6 (IORLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.110
+0.010 (0.32%)
Mar 10, 2025, 11:51 AM EST
IORLX Dividend Information
IORLX has an annual dividend of $0.10 per share, with a yield of 3.32%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.32%
Annual Dividend
$0.10
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0092 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0092 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0092 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0084 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0084 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0084 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0084 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0084 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0084 | Jun 28, 2024 |
| May 31, 2024 | $0.0084 | May 31, 2024 |
| Apr 30, 2024 | $0.0084 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0084 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0084 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0084 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0084 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0084 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0084 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0084 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0084 | Aug 31, 2023 |
| Jul 31, 2023 | $0.008 | Jul 31, 2023 |
| Jun 30, 2023 | $0.008 | Jun 30, 2023 |
| May 31, 2023 | $0.0075 | May 31, 2023 |
| Apr 28, 2023 | $0.0075 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0075 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0075 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0068 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0068 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0064 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0064 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0057 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0057 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0057 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0057 | Jun 30, 2022 |
| May 31, 2022 | $0.0057 | May 31, 2022 |
| Apr 29, 2022 | $0.0061 | Apr 29, 2022 |
| Mar 31, 2022 | $0.006 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0061 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0061 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0067 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0067 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0067 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0067 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0074 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0074 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0074 | Jun 30, 2021 |
| May 28, 2021 | $0.0074 | May 28, 2021 |
| Apr 30, 2021 | $0.0074 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0074 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0074 | Feb 26, 2021 |
| Jan 29, 2021 | $0.008 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0068 | Dec 31, 2020 |
| Nov 24, 2020 | $0.0079 | Nov 24, 2020 |
| Oct 27, 2020 | $0.0078 | Oct 27, 2020 |
| Sep 22, 2020 | $0.0078 | Sep 22, 2020 |
| Aug 25, 2020 | $0.0078 | Aug 25, 2020 |
| Jul 28, 2020 | $0.0079 | Jul 28, 2020 |
| Jun 23, 2020 | $0.0078 | Jun 23, 2020 |
| May 26, 2020 | $0.0078 | May 26, 2020 |
| Apr 21, 2020 | $0.0081 | Apr 21, 2020 |
| Mar 24, 2020 | $0.0078 | Mar 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.