Invesco California Municipal Fund Class C (OCACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.67
+0.02 (0.26%)
Apr 25, 2025, 4:00 PM EDT
OCACX Dividend Information
Dividend Yield
3.25%
Annual Dividend
$0.25
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.0194 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0168 | Dec 31, 2020 |
| Nov 24, 2020 | $0.0182 | Nov 24, 2020 |
| Oct 27, 2020 | $0.0181 | Oct 27, 2020 |
| Sep 22, 2020 | $0.0181 | Sep 22, 2020 |
| Aug 25, 2020 | $0.0182 | Aug 25, 2020 |
| Jul 28, 2020 | $0.0184 | Jul 28, 2020 |
| Jun 23, 2020 | $0.0185 | Jun 23, 2020 |
| May 26, 2020 | $0.0184 | May 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.