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OCAYX Mutual Fund Dividend Dates & Yield

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Dividend Data

Last Ex-Dividend Date
Mar 31, 2025
Payment date​
Mar 31, 2025
Dividend Amount Per Share
$0.028
Monthly
Dividend Yield
4.33%
Sector:
Sector Average: 1.3%
Dividend Growth​
2 years
Since 2022
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

OCAYX Dividend Yield Range

Currently, no data available

OCAYX Dividend History

No data currently available
The table shows Invesco California Municipal Fund Class Y’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Invesco California Municipal Fund Class Y pay dividends?
Yes, OCAYX has paid a dividend within the past 12 months.
    How much is Invesco California Municipal Fund Class Y's dividend?
    OCAYX pays a dividend of $0.028 per share. OCAYX's annual dividend yield is 4.33%.
      When is Invesco California Municipal Fund Class Y ex-dividend date?
      Invesco California Municipal Fund Class Y's previous ex-dividend date was on Mar 31, 2025. Invesco California Municipal Fund Class Y shareholders who own OCAYX Mutual Fund before this date received Invesco California Municipal Fund Class Y's last dividend payment of $0.03 per share on Mar 31, 2025. OCAYX's next ex-dividend date has not been announced yet.
        When is Invesco California Municipal Fund Class Y dividend payment date?
        Invesco California Municipal Fund Class Y’s next quarterly payment date is on Mar 31, 2025, when Invesco California Municipal Fund Class Y shareholders who owned OCAYX shares before Mar 31, 2025 received a dividend payment of $0.03 per share. Add OCAYX to your watchlist to be reminded of OCAYX's next dividend payment.
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