Invesco California Municipal Fund Class A (OPCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.29
+0.01 (0.12%)
At close: Feb 13, 2026
OPCAX Dividend Information
OPCAX has an annual dividend of $0.33 per share, with a yield of 3.92%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.92%
Annual Dividend
$0.33
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0276 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0276 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0276 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0276 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0276 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0276 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0267 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0267 | Jun 30, 2025 |
| May 30, 2025 | $0.0261 | May 30, 2025 |
| Apr 30, 2025 | $0.0267 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0267 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0267 | Feb 28, 2025 |
| Jan 31, 2025 | $0.026 | Jan 31, 2025 |
| Dec 31, 2024 | $0.026 | Dec 31, 2024 |
| Nov 29, 2024 | $0.026 | Nov 29, 2024 |
| Oct 31, 2024 | $0.026 | Oct 31, 2024 |
| Sep 30, 2024 | $0.026 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0256 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0256 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0256 | Jun 28, 2024 |
| May 31, 2024 | $0.0256 | May 31, 2024 |
| Apr 30, 2024 | $0.0256 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0256 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0256 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0256 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0256 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0255 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0254 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0254 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0254 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0254 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0254 | Jun 30, 2023 |
| May 31, 2023 | $0.0254 | May 31, 2023 |
| Apr 28, 2023 | $0.0254 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0254 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0244 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0064 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0244 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0233 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0233 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0233 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0233 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0233 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0233 | Jun 30, 2022 |
| May 31, 2022 | $0.0224 | May 31, 2022 |
| Apr 29, 2022 | $0.0224 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0224 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0224 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0224 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0224 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0224 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0224 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0224 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0239 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0239 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0239 | Jun 30, 2021 |
| May 28, 2021 | $0.0239 | May 28, 2021 |
| Apr 30, 2021 | $0.0239 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0239 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0239 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.