Invesco Limited Term California Municipal Fund Class Y (OLCYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.110
-0.010 (-0.32%)
Feb 18, 2025, 4:00 PM EST
OLCYX Dividend Information
OLCYX has an annual dividend of $0.10 per share, with a yield of 3.27%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.27%
Annual Dividend
$0.10
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0091 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0091 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0091 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0083 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0083 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0083 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0083 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0082 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0083 | Jun 28, 2024 |
| May 31, 2024 | $0.0083 | May 31, 2024 |
| Apr 30, 2024 | $0.0083 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0083 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0083 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0083 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0083 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0083 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0083 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0083 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0083 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0079 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0079 | Jun 30, 2023 |
| May 31, 2023 | $0.0074 | May 31, 2023 |
| Apr 28, 2023 | $0.0074 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0074 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0074 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0067 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0067 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0063 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0063 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0056 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0056 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0056 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0056 | Jun 30, 2022 |
| May 31, 2022 | $0.0056 | May 31, 2022 |
| Apr 29, 2022 | $0.0059 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0061 | Mar 31, 2022 |
| Feb 28, 2022 | $0.006 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0059 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0066 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0065 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0066 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0065 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0073 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0072 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0072 | Jun 30, 2021 |
| May 28, 2021 | $0.0072 | May 28, 2021 |
| Apr 30, 2021 | $0.0072 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0072 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0072 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0077 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0067 | Dec 31, 2020 |
| Nov 24, 2020 | $0.0077 | Nov 24, 2020 |
| Oct 27, 2020 | $0.0077 | Oct 27, 2020 |
| Sep 22, 2020 | $0.0077 | Sep 22, 2020 |
| Aug 25, 2020 | $0.0077 | Aug 25, 2020 |
| Jul 28, 2020 | $0.0077 | Jul 28, 2020 |
| Jun 23, 2020 | $0.0077 | Jun 23, 2020 |
| May 26, 2020 | $0.0077 | May 26, 2020 |
| Apr 21, 2020 | $0.008 | Apr 21, 2020 |
| Mar 24, 2020 | $0.0077 | Mar 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.