Invesco Limited Term California Municipal Fund Class A (OLCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.140
0.00 (0.00%)
At close: Jun 27, 2025
OLCAX Dividend Information
OLCAX has an annual dividend of $0.088 per share, with a yield of 2.81%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
2.81%
Annual Dividend
$0.088
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0082 | May 30, 2025 |
| Apr 30, 2025 | $0.0084 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0084 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0084 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0084 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0084 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0076 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0076 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0076 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0076 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0076 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0076 | Jun 28, 2024 |
| May 31, 2024 | $0.0076 | May 31, 2024 |
| Apr 30, 2024 | $0.0076 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0076 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0076 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0076 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0076 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0076 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0076 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0076 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0076 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0072 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0072 | Jun 30, 2023 |
| May 31, 2023 | $0.0067 | May 31, 2023 |
| Apr 28, 2023 | $0.0067 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0067 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0067 | Feb 28, 2023 |
| Jan 31, 2023 | $0.006 | Jan 31, 2023 |
| Dec 30, 2022 | $0.006 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0056 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0056 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0049 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0049 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0049 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0049 | Jun 30, 2022 |
| May 31, 2022 | $0.0049 | May 31, 2022 |
| Apr 29, 2022 | $0.0052 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0032 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0052 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0052 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0058 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0058 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0058 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0058 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0065 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0065 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0065 | Jun 30, 2021 |
| May 28, 2021 | $0.0065 | May 28, 2021 |
| Apr 30, 2021 | $0.0065 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0065 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0065 | Feb 26, 2021 |
| Jan 29, 2021 | $0.007 | Jan 29, 2021 |
| Dec 31, 2020 | $0.006 | Dec 31, 2020 |
| Nov 24, 2020 | $0.007 | Nov 24, 2020 |
| Oct 27, 2020 | $0.007 | Oct 27, 2020 |
| Sep 22, 2020 | $0.0069 | Sep 22, 2020 |
| Aug 25, 2020 | $0.007 | Aug 25, 2020 |
| Jul 28, 2020 | $0.007 | Jul 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.