Invesco Pennsylvania Municipal Fund Class A (OPATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.58
+0.01 (0.09%)
At close: Feb 13, 2026
OPATX Dividend Information
OPATX has an annual dividend of $0.42 per share, with a yield of 4.01%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.01%
Annual Dividend
$0.42
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0376 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0376 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0358 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0359 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0358 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0346 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0346 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0346 | Jun 30, 2025 |
| May 30, 2025 | $0.0339 | May 30, 2025 |
| Apr 30, 2025 | $0.0346 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0346 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0346 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0346 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0346 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0346 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0346 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0346 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0334 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0334 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0334 | Jun 28, 2024 |
| May 31, 2024 | $0.0334 | May 31, 2024 |
| Apr 30, 2024 | $0.0334 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0334 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0333 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0333 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0333 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0315 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0313 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0314 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0315 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0315 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0315 | Jun 30, 2023 |
| May 31, 2023 | $0.0315 | May 31, 2023 |
| Apr 28, 2023 | $0.0315 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0315 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0302 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0302 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0302 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0272 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0272 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0272 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0272 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0272 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0272 | Jun 30, 2022 |
| May 31, 2022 | $0.0272 | May 31, 2022 |
| Apr 29, 2022 | $0.0272 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0272 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0272 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0272 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0272 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0272 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0272 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0272 | Sep 30, 2021 |
| Aug 31, 2021 | $0.031 | Aug 31, 2021 |
| Jul 30, 2021 | $0.031 | Jul 30, 2021 |
| Jun 30, 2021 | $0.031 | Jun 30, 2021 |
| May 28, 2021 | $0.031 | May 28, 2021 |
| Apr 30, 2021 | $0.031 | Apr 30, 2021 |
| Mar 31, 2021 | $0.031 | Mar 31, 2021 |
| Feb 26, 2021 | $0.031 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.