Invesco Pennsylvania Municipal Fund Class Y (OPAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.14
+0.01 (0.10%)
At close: Feb 13, 2026
OPAYX Dividend Information
OPAYX has an annual dividend of $0.45 per share, with a yield of 4.43%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.43%
Annual Dividend
$0.45
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0397 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0396 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0379 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0379 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0379 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0367 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0366 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0366 | Jun 30, 2025 |
| May 30, 2025 | $0.0359 | May 30, 2025 |
| Apr 30, 2025 | $0.0367 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0367 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0367 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0367 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0367 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0367 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0367 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0367 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0354 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0355 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0355 | Jun 28, 2024 |
| May 31, 2024 | $0.0356 | May 31, 2024 |
| Apr 30, 2024 | $0.0356 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0355 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0355 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0354 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0352 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0335 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0334 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0335 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0335 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0336 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0336 | Jun 30, 2023 |
| May 31, 2023 | $0.0337 | May 31, 2023 |
| Apr 28, 2023 | $0.0335 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0337 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0323 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0324 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0323 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0293 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0293 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0294 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0293 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0293 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0294 | Jun 30, 2022 |
| May 31, 2022 | $0.0295 | May 31, 2022 |
| Apr 29, 2022 | $0.0295 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0295 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0296 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0296 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0296 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0296 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0296 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0296 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0334 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0334 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0334 | Jun 30, 2021 |
| May 28, 2021 | $0.0334 | May 28, 2021 |
| Apr 30, 2021 | $0.0333 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0334 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0333 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.