Invesco California Municipal Fund Class C (OCACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.90
+0.01 (0.13%)
At close: Feb 13, 2026
OCACX Dividend Information
OCACX has an annual dividend of $0.27 per share, with a yield of 3.36%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.36%
Annual Dividend
$0.27
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0226 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0226 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0225 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0228 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0228 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0227 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0218 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0218 | Jun 30, 2025 |
| May 30, 2025 | $0.0211 | May 30, 2025 |
| Apr 30, 2025 | $0.0215 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0216 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0215 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0208 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0208 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0207 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0208 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0208 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0204 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0205 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0206 | Jun 28, 2024 |
| May 31, 2024 | $0.0204 | May 31, 2024 |
| Apr 30, 2024 | $0.0204 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0204 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0204 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0206 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0209 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0207 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0204 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0203 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0203 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0204 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0203 | Jun 30, 2023 |
| May 31, 2023 | $0.0202 | May 31, 2023 |
| Apr 28, 2023 | $0.0203 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0204 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0194 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0194 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0194 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0185 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0182 | Oct 31, 2022 |
| Sep 30, 2022 | $0.018 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0182 | Aug 31, 2022 |
| Jul 29, 2022 | $0.018 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0181 | Jun 30, 2022 |
| May 31, 2022 | $0.0169 | May 31, 2022 |
| Apr 29, 2022 | $0.0167 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0166 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0165 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0165 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0166 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0166 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0165 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0164 | Sep 30, 2021 |
| Aug 31, 2021 | $0.018 | Aug 31, 2021 |
| Jul 30, 2021 | $0.018 | Jul 30, 2021 |
| Jun 30, 2021 | $0.018 | Jun 30, 2021 |
| May 28, 2021 | $0.0181 | May 28, 2021 |
| Apr 30, 2021 | $0.0181 | Apr 30, 2021 |
| Mar 31, 2021 | $0.018 | Mar 31, 2021 |
| Feb 26, 2021 | $0.018 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.