Invesco Pennsylvania Municipal Fund Class C (OPACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.79
0.00 (0.00%)
Jun 20, 2025, 3:05 PM EDT
OPACX Dividend Information
OPACX has an annual dividend of $0.34 per share, with a yield of 3.52%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.52%
Annual Dividend
$0.34
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0284 | May 30, 2025 |
| Apr 30, 2025 | $0.0288 | Apr 30, 2025 |
| Mar 31, 2025 | $0.029 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0292 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0291 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0291 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0291 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0292 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0291 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0279 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0278 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0278 | Jun 28, 2024 |
| May 31, 2024 | $0.0278 | May 31, 2024 |
| Apr 30, 2024 | $0.0277 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0276 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0276 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0277 | Jan 31, 2024 |
| Dec 29, 2023 | $0.028 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0261 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0258 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0254 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0254 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0258 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0257 | Jun 30, 2023 |
| May 31, 2023 | $0.026 | May 31, 2023 |
| Apr 28, 2023 | $0.0259 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0263 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0249 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0255 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0254 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0227 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0225 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0224 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0224 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0212 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0214 | Jun 30, 2022 |
| May 31, 2022 | $0.0212 | May 31, 2022 |
| Apr 29, 2022 | $0.021 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0209 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0208 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0208 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0208 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0208 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0208 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0207 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0246 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0246 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0247 | Jun 30, 2021 |
| May 28, 2021 | $0.0248 | May 28, 2021 |
| Apr 30, 2021 | $0.0247 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0246 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0246 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0273 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0236 | Dec 31, 2020 |
| Nov 24, 2020 | $0.0255 | Nov 24, 2020 |
| Oct 27, 2020 | $0.0245 | Oct 27, 2020 |
| Sep 22, 2020 | $0.0247 | Sep 22, 2020 |
| Aug 25, 2020 | $0.0248 | Aug 25, 2020 |
| Jul 28, 2020 | $0.0251 | Jul 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.