Invesco California Municipal Fund Class A (OPCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.71
+0.03 (0.39%)
Apr 25, 2025, 4:00 PM EDT
OPCAX Dividend Information
OPCAX has an annual dividend of $0.31 per share, with a yield of 3.87%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.87%
Annual Dividend
$0.31
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.0257 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0221 | Dec 31, 2020 |
| Nov 24, 2020 | $0.0239 | Nov 24, 2020 |
| Oct 27, 2020 | $0.0239 | Oct 27, 2020 |
| Sep 22, 2020 | $0.0239 | Sep 22, 2020 |
| Aug 25, 2020 | $0.024 | Aug 25, 2020 |
| Jul 28, 2020 | $0.024 | Jul 28, 2020 |
| Jun 23, 2020 | $0.024 | Jun 23, 2020 |
| May 26, 2020 | $0.024 | May 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.