Invesco California Municipal Fund Class R6(IORCX) USD 8.06
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.66% | USD 0.053 | USD0.0264 | 2023-02-28 |
| USD0.0264 | 2023-01-31 |
| 2022 | 3.76% | USD 0.303 | USD0.0264 | 2022-12-30 |
| USD0.0253 | 2022-11-30 |
| USD0.0254 | 2022-10-31 |
| USD0.0256 | 2022-09-30 |
| USD0.0255 | 2022-08-31 |
| USD0.0256 | 2022-07-29 |
| USD0.0254 | 2022-06-30 |
| USD0.0246 | 2022-05-31 |
| USD0.0247 | 2022-04-29 |
| USD0.0247 | 2022-03-31 |
| USD0.0248 | 2022-02-28 |
| USD0.0248 | 2022-01-31 |
| 2021 | 3.86% | USD 0.311 | USD0.0249 | 2021-12-31 |
| USD0.0249 | 2021-11-30 |
| USD0.0248 | 2021-10-29 |
| USD0.0249 | 2021-09-30 |
| USD0.026 | 2021-08-31 |
| USD0.0264 | 2021-07-30 |
| USD0.0264 | 2021-06-30 |
| USD0.0259 | 2021-05-28 |
| USD0.0264 | 2021-04-30 |
| USD0.0261 | 2021-03-31 |
| USD0.0261 | 2021-02-26 |
| USD0.0281 | 2021-01-29 |
| 2020 | 3.96% | USD 0.319 | USD0.0241 | 2020-12-31 |
| USD0.0261 | 2020-11-24 |
| USD0.026 | 2020-10-27 |
| USD0.0262 | 2020-09-22 |
| USD0.0262 | 2020-08-25 |
| USD0.0267 | 2020-07-28 |
| USD0.0255 | 2020-06-23 |
| USD0.0256 | 2020-05-26 |
| USD0.0261 | 2020-04-21 |
| USD0.0255 | 2020-03-24 |
| USD0.0301 | 2020-02-25 |
| USD0.0312 | 2020-01-28 |
| 2019 | 0.36% | USD 0.029 | USD0.00017 | 2019-12-31 |
| USD0.00017 | 2019-11-26 |
| USD0.00019 | 2019-10-22 |
| USD0.00019 | 2019-09-24 |
| USD0.00019 | 2019-08-27 |
| USD0.00019 | 2019-07-23 |
| USD0.028 | 2019-06-25 |