Invesco Limited Term California Municipal Fund Class C (OLCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.090
0.00 (0.00%)
Jan 22, 2025, 10:47 AM EST
OLCCX Dividend Information
OLCCX has an annual dividend of $0.07 per share, with a yield of 2.26%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
2.26%
Annual Dividend
$0.07
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0064 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0064 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0064 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0056 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0056 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0056 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0057 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0056 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0056 | Jun 28, 2024 |
| May 31, 2024 | $0.0056 | May 31, 2024 |
| Apr 30, 2024 | $0.0056 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0056 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0056 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0056 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0057 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0057 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0057 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0057 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0057 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0053 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0053 | Jun 30, 2023 |
| May 31, 2023 | $0.0047 | May 31, 2023 |
| Apr 28, 2023 | $0.0048 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0048 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0048 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0041 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0041 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0037 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0037 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0029 | Sep 30, 2022 |
| Aug 31, 2022 | $0.003 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0029 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0029 | Jun 30, 2022 |
| May 31, 2022 | $0.0029 | May 31, 2022 |
| Apr 29, 2022 | $0.0031 | Apr 29, 2022 |
| Mar 31, 2022 | $0.006 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0031 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0031 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0037 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0037 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0037 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0037 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0044 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0044 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0044 | Jun 30, 2021 |
| May 28, 2021 | $0.0044 | May 28, 2021 |
| Apr 30, 2021 | $0.0044 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0043 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0044 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0047 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0041 | Dec 31, 2020 |
| Nov 24, 2020 | $0.0049 | Nov 24, 2020 |
| Oct 27, 2020 | $0.0049 | Oct 27, 2020 |
| Sep 22, 2020 | $0.0048 | Sep 22, 2020 |
| Aug 25, 2020 | $0.0049 | Aug 25, 2020 |
| Jul 28, 2020 | $0.0049 | Jul 28, 2020 |
| Jun 23, 2020 | $0.005 | Jun 23, 2020 |
| May 26, 2020 | $0.0049 | May 26, 2020 |
| Apr 21, 2020 | $0.0052 | Apr 21, 2020 |
| Mar 24, 2020 | $0.005 | Mar 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.