Invesco California Municipal Fund Class Y (OCAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.64
+0.04 (0.53%)
Apr 23, 2025, 4:00 PM EDT
OCAYX Dividend Information
OCAYX has an annual dividend of $0.33 per share, with a yield of 4.30%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.30%
Annual Dividend
$0.33
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0284 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0284 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0277 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0277 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0277 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0277 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0277 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0273 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0273 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0273 | Jun 28, 2024 |
| May 31, 2024 | $0.0273 | May 31, 2024 |
| Apr 30, 2024 | $0.0273 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0273 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0273 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0273 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0271 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0271 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0271 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0271 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0271 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0271 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0271 | Jun 30, 2023 |
| May 31, 2023 | $0.0271 | May 31, 2023 |
| Apr 28, 2023 | $0.027 | Apr 28, 2023 |
| Mar 31, 2023 | $0.027 | Mar 31, 2023 |
| Feb 28, 2023 | $0.026 | Feb 28, 2023 |
| Jan 31, 2023 | $0.026 | Jan 31, 2023 |
| Dec 30, 2022 | $0.026 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0249 | Nov 30, 2022 |
| Oct 31, 2022 | $0.025 | Oct 31, 2022 |
| Sep 30, 2022 | $0.025 | Sep 30, 2022 |
| Aug 31, 2022 | $0.025 | Aug 31, 2022 |
| Jul 29, 2022 | $0.025 | Jul 29, 2022 |
| Jun 30, 2022 | $0.025 | Jun 30, 2022 |
| May 31, 2022 | $0.0242 | May 31, 2022 |
| Apr 29, 2022 | $0.0242 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0242 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0243 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0243 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0243 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0243 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0243 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0243 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0258 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0258 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0258 | Jun 30, 2021 |
| May 28, 2021 | $0.0258 | May 28, 2021 |
| Apr 30, 2021 | $0.0258 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0258 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0258 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0277 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0239 | Dec 31, 2020 |
| Nov 24, 2020 | $0.0258 | Nov 24, 2020 |
| Oct 27, 2020 | $0.0257 | Oct 27, 2020 |
| Sep 22, 2020 | $0.0258 | Sep 22, 2020 |
| Aug 25, 2020 | $0.0258 | Aug 25, 2020 |
| Jul 28, 2020 | $0.0259 | Jul 28, 2020 |
| Jun 23, 2020 | $0.0257 | Jun 23, 2020 |
| May 26, 2020 | $0.0258 | May 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.