Invesco California AMT-Free Mun dividends
Last dividend for Invesco California AMT-Free Mun (PWZ) as of April 26, 2024 is 0.07 USD. The forward dividend yield for PWZ as of April 26, 2024 is 3.24%. Average dividend growth rate for stock Invesco California AMT-Free Mun (PWZ) for past three years is -0.32%.
Dividend history for stock PWZ (Invesco California AMT-Free Mun) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Invesco California AMT-Free Mun Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-18 | 2024-03-22 | 0.0660 USD (1.90%) | 24.87 USD | 24.87 USD |
2024-02-20 | 2024-02-23 | 0.0648 USD (-1.82%) | 25.00 USD | 25.00 USD |
2024-01-22 | 2024-01-26 | 0.0660 USD (-3.37%) | 25.15 USD | 25.15 USD |
2023-12-18 | 2023-12-22 | 0.0683 USD (11.97%) | 25.06 USD | 25.06 USD |
2023-11-20 | 2023-11-24 | 0.0610 USD (4.10%) | 22.73 USD | 22.73 USD |
2023-10-23 | 2023-10-27 | 0.0586 USD (-1.84%) | 22.61 USD | 22.61 USD |
2023-09-18 | 2023-09-22 | 0.0597 USD (0.34%) | 24.22 USD | 24.22 USD |
2023-08-21 | 2023-08-25 | 0.0595 USD (1.54%) | 24.07 USD | 24.07 USD |
2023-07-24 | 2023-07-28 | 0.0586 USD (4.27%) | 24.78 USD | 24.84 USD |
2023-06-20 | 2023-06-23 | 0.0562 USD (-3.60%) | 24.58 USD | 24.70 USD |
2023-05-22 | 2023-05-26 | 0.0583 USD (0.17%) | 24.07 USD | 24.24 USD |
2023-04-24 | 2023-04-28 | 0.0582 USD (0.52%) | 24.38 USD | 24.61 USD |
2023-03-20 | 2023-03-24 | 0.0579 USD (1.58%) | 24.26 USD | 24.55 USD |
2023-02-21 | 2023-02-24 | 0.0570 USD (-0.52%) | 23.70 USD | 24.04 USD |
2023-01-23 | 2023-01-27 | 0.0573 USD (-5.76%) | 24.47 USD | 24.88 USD |
2022-12-19 | 2022-12-23 | 0.0608 USD (5.19%) | 23.89 USD | 24.35 USD |
2022-11-21 | 2022-11-25 | 0.0578 USD (8.65%) | 23.43 USD | 23.94 USD |
2022-10-24 | 2022-10-28 | 0.0532 USD (4.72%) | 22.18 USD | 22.71 USD |
2022-09-19 | 2022-09-23 | 0.0508 USD (5.18%) | 23.26 USD | 23.88 USD |
2022-08-22 | 2022-08-26 | 0.0483 USD (2.77%) | 24.05 USD | 24.74 USD |
2022-07-18 | 2022-07-22 | 0.0470 USD (6.82%) | 24.06 USD | 24.80 USD |
2022-06-21 | 2022-06-30 | 0.0440 USD (-7.17%) | 23.06 USD | 23.81 USD |
2022-05-23 | 2022-05-31 | 0.0474 USD (2.60%) | 23.41 USD | 24.22 USD |
2022-04-18 | 2022-04-29 | 0.0462 USD (-1.07%) | 24.24 USD | 25.12 USD |
2022-03-21 | 2022-03-31 | 0.0467 USD (-3.51%) | 25.15 USD | 26.12 USD |
2022-02-22 | 2022-02-28 | 0.0484 USD (-3.59%) | 25.75 USD | 26.79 USD |
2022-01-24 | 2022-01-31 | 0.0502 USD | 26.26 USD | 27.37 USD |
2021-12-20 | 2021-12-31 | 0.0502 USD (-1.95%) | 26.74 USD | 27.92 USD |
2021-11-22 | 2021-11-30 | 0.0512 USD (-2.66%) | 26.60 USD | 27.82 USD |
2021-10-18 | 2021-10-29 | 0.0526 USD (-1.87%) | 26.42 USD | 27.68 USD |
2021-09-20 | 2021-09-30 | 0.0536 USD (2.29%) | 26.69 USD | 27.75 USD |
2021-08-23 | 2021-08-31 | 0.0524 USD (-1.87%) | 26.71 USD | 28.04 USD |
2021-07-19 | 2021-07-30 | 0.0534 USD | 26.95 USD | 28.35 USD |
2021-06-21 | 2021-06-30 | 0.0534 USD (-0.93%) | 26.70 USD | 28.13 USD |
2021-05-24 | 2021-05-28 | 0.0539 USD (2.28%) | 26.47 USD | 27.95 USD |
2021-04-19 | 2021-04-30 | 0.0527 USD (-2.04%) | 26.45 USD | 27.98 USD |
2021-03-22 | 2021-03-31 | 0.0538 USD (-2.18%) | 26.00 USD | 27.55 USD |
2021-02-22 | 2021-02-26 | 0.0550 USD (-0.36%) | 26.15 USD | 27.77 USD |
2021-01-19 | 2021-01-29 | 0.0552 USD (-2.65%) | 26.24 USD | 27.92 USD |
2020-12-21 | 2020-12-31 | 0.0567 USD (1.98%) | 26.27 USD | 28.01 USD |
2020-11-23 | 2020-11-30 | 0.0556 USD (1.83%) | 26.15 USD | 27.93 USD |
2020-10-19 | 2020-10-30 | 0.0546 USD (2.82%) | 25.55 USD | 27.35 USD |
2020-09-21 | 2020-09-30 | 0.0531 USD (34.09%) | 25.66 USD | 27.52 USD |
2020-08-24 | 2020-08-31 | 0.0396 USD (-26.67%) | 25.94 USD | 27.87 USD |
2020-07-20 | 2020-07-31 | 0.0540 USD (-0.37%) | 25.65 USD | 27.60 USD |
2020-06-22 | 2020-06-30 | 0.0542 USD (-3.56%) | 25.29 USD | 27.27 USD |
2020-05-18 | 2020-05-29 | 0.0562 USD (-4.10%) | 24.83 USD | 26.82 USD |
2020-04-20 | 2020-04-30 | 0.0586 USD (4.09%) | 24.73 USD | 26.77 USD |
2020-03-23 | 2020-03-31 | 0.0563 USD (-3.60%) | 22.65 USD | 24.58 USD |
2020-02-24 | 2020-02-28 | 0.0584 USD (2.10%) | 25.88 USD | 28.14 USD |
2020-01-21 | 2020-01-31 | 0.0572 USD (-1.21%) | 25.32 USD | 27.59 USD |
2019-12-23 | 2019-12-31 | 0.0579 USD | 25.01 USD | 27.31 USD |
2019-11-18 | 2019-11-29 | 0.0579 USD (-0.86%) | 24.84 USD | 27.18 USD |
2019-10-21 | 2019-10-31 | 0.0584 USD (-0.68%) | 24.86 USD | 27.26 USD |
2019-09-23 | 2019-09-30 | 0.0588 USD (6.52%) | 24.92 USD | 27.38 USD |
2019-08-19 | 2019-08-30 | 0.0552 USD (-1.60%) | 25.03 USD | 27.57 USD |
2019-07-22 | 2019-07-31 | 0.0561 USD (-2.60%) | 24.48 USD | 27.01 USD |
2019-06-24 | 2019-06-28 | 0.0576 USD (-0.52%) | 24.33 USD | 26.90 USD |
2019-05-20 | 2019-05-31 | 0.0579 USD (1.94%) | 24.09 USD | 26.70 USD |
2019-04-22 | 2019-04-30 | 0.0568 USD (-0.18%) | 23.63 USD | 26.24 USD |
2019-03-18 | 2019-03-29 | 0.0569 USD (1.61%) | 23.30 USD | 25.93 USD |
2019-02-19 | 2019-02-28 | 0.0560 USD (-0.88%) | 23.13 USD | 25.80 USD |
2019-01-22 | 2019-01-31 | 0.0565 USD (16.26%) | 22.95 USD | 25.66 USD |
2018-12-24 | 2018-12-31 | 0.0486 USD (-11.15%) | 22.96 USD | 25.72 USD |
2018-11-19 | 2018-11-30 | 0.0547 USD (-2.50%) | 22.53 USD | 25.29 USD |
2018-10-22 | 2018-10-31 | 0.0561 USD (-2.94%) | 22.44 USD | 25.24 USD |
2018-09-24 | 2018-09-28 | 0.0578 USD (4.33%) | - | - |
2018-08-20 | 2018-08-31 | 0.0554 USD (-2.29%) | 22.92 USD | 25.84 USD |
2018-07-23 | 2018-07-31 | 0.0567 USD (0.71%) | 22.85 USD | 25.82 USD |
2018-06-18 | 2018-06-29 | 0.0563 USD (3.30%) | 22.83 USD | 25.85 USD |
2018-05-21 | 2018-05-31 | 0.0545 USD (1.87%) | 22.59 USD | 25.63 USD |
2018-04-23 | 2018-04-30 | 0.0535 USD (-1.11%) | 22.48 USD | 25.56 USD |
2018-03-19 | 2018-03-29 | 0.0541 USD (3.05%) | 22.47 USD | 25.61 USD |
2018-02-20 | 2018-02-28 | 0.0525 USD (-1.50%) | 22.50 USD | 25.69 USD |
2018-01-22 | 2018-01-31 | 0.0533 USD (4.51%) | 22.83 USD | 26.12 USD |
2017-12-18 | 2017-12-29 | 0.0510 USD (-8.93%) | 22.90 USD | 26.26 USD |
2017-11-20 | 2017-11-30 | 0.0560 USD (15.23%) | 22.79 USD | 26.18 USD |
2017-10-23 | 2017-10-31 | 0.0486 USD (-11.48%) | 22.79 USD | 26.24 USD |
2017-09-18 | 2017-09-29 | 0.0549 USD (2.04%) | 22.70 USD | 26.18 USD |
2017-08-15 | 2017-08-31 | 0.0538 USD (-2.54%) | 22.66 USD | 26.19 USD |
2017-07-14 | 2017-07-31 | 0.0552 USD (0.55%) | 22.42 USD | 25.97 USD |
2017-06-15 | 2017-06-30 | 0.0549 USD (-1.96%) | 22.44 USD | 26.05 USD |
2017-05-15 | 2017-05-31 | 0.0560 USD (0.18%) | 22.06 USD | 25.66 USD |
2017-04-13 | 2017-04-28 | 0.0559 USD (1.64%) | 22.00 USD | 25.65 USD |
2017-03-15 | 2017-03-31 | 0.0550 USD (-4.51%) | 21.50 USD | 25.12 USD |
2017-02-15 | 2017-02-28 | 0.0576 USD (3.04%) | 21.50 USD | 25.17 USD |
2017-01-13 | 2017-01-31 | 0.0559 USD (-1.58%) | 21.78 USD | 25.56 USD |
2016-12-15 | 2016-12-30 | 0.0568 USD (8.19%) | 21.15 USD | 24.87 USD |
2016-11-15 | 2016-11-30 | 0.0525 USD (12.18%) | 21.46 USD | 25.30 USD |
2016-10-14 | 2016-10-31 | 0.0468 USD (0.43%) | 22.11 USD | 26.12 USD |
2016-09-15 | 2016-09-30 | 0.0466 USD (-22.33%) | 22.47 USD | 26.59 USD |
2016-08-15 | 2016-08-31 | 0.0600 USD (-5.21%) | 22.59 USD | 26.78 USD |
2016-07-15 | 2016-07-29 | 0.0633 USD (-1.40%) | 22.53 USD | 26.77 USD |
2016-06-15 | 2016-06-30 | 0.0642 USD (-2.43%) | 22.47 USD | 26.76 USD |
2016-05-13 | 2016-05-31 | 0.0658 USD (-2.52%) | 22.13 USD | 26.42 USD |
2016-04-15 | 2016-04-29 | 0.0675 USD (0.75%) | 22.03 USD | 26.37 USD |
2016-03-15 | 2016-03-31 | 0.0670 USD (0.45%) | 21.53 USD | 25.83 USD |
2016-02-12 | 2016-02-29 | 0.0667 USD (-2.20%) | 21.70 USD | 26.10 USD |
2016-01-15 | 2016-01-29 | 0.0682 USD (-0.87%) | 21.59 USD | 26.04 USD |
2015-12-15 | 2015-12-31 | 0.0688 USD (-2.55%) | 21.37 USD | 25.84 USD |
2015-11-13 | 2015-11-30 | 0.0706 USD (13.32%) | 20.98 USD | 25.43 USD |
2015-10-15 | 2015-10-30 | 0.0623 USD (2.47%) | 20.92 USD | 25.43 USD |
2015-09-15 | 2015-09-30 | 0.0608 USD (-5.88%) | 20.68 USD | 25.20 USD |
2015-08-14 | 2015-08-31 | 0.0646 USD (0.94%) | 20.83 USD | 25.45 USD |
2015-07-15 | 2015-07-31 | 0.0640 USD (-2.88%) | 20.43 USD | 25.02 USD |
2015-06-15 | 2015-06-30 | 0.0659 USD (-4.77%) | 20.46 USD | 25.12 USD |
2015-05-15 | 2015-05-29 | 0.0692 USD (-1.14%) | 20.46 USD | 25.19 USD |
2015-04-15 | 2015-04-30 | 0.0700 USD (-4.24%) | 20.86 USD | 25.75 USD |
2015-03-13 | 2015-03-31 | 0.0731 USD (-2.14%) | 20.70 USD | 25.63 USD |
2015-02-13 | 2015-02-27 | 0.0747 USD (-0.13%) | 20.68 USD | 25.67 USD |
2015-01-15 | 2015-01-30 | 0.0748 USD (0.94%) | 20.94 USD | 26.07 USD |
2014-12-15 | 2014-12-31 | 0.0741 USD (-6.20%) | 20.53 USD | 25.64 USD |
2014-11-14 | 2014-11-28 | 0.0790 USD (-1.00%) | 20.31 USD | 25.43 USD |
2014-10-15 | 2014-10-31 | 0.0798 USD (1.66%) | 20.56 USD | 25.83 USD |
2014-09-15 | 2014-09-30 | 0.0785 USD (-4.85%) | 20.10 USD | 25.33 USD |
2014-08-15 | 2014-08-29 | 0.0825 USD (-1.32%) | 20.13 USD | 25.44 USD |
2014-07-15 | 2014-07-31 | 0.0836 USD (-0.48%) | 19.64 USD | 24.91 USD |
2014-06-13 | 2014-06-30 | 0.0840 USD | 19.59 USD | 24.93 USD |
2014-05-15 | 2014-05-30 | 0.0840 USD | 19.60 USD | 25.02 USD |
2014-04-15 | 2014-04-30 | 0.0840 USD | 19.18 USD | 24.57 USD |
2014-03-14 | 2014-03-31 | 0.0840 USD (1.82%) | 18.77 USD | 24.12 USD |
2014-02-14 | 2014-02-28 | 0.0825 USD | 18.41 USD | 23.74 USD |
2014-01-15 | 2014-01-31 | 0.0825 USD (1.85%) | 18.21 USD | 23.57 USD |
2013-12-13 | 2013-12-31 | 0.0810 USD (1.25%) | 17.95 USD | 23.31 USD |
2013-11-15 | 2013-11-29 | 0.0800 USD (1.27%) | 17.83 USD | 23.24 USD |
2013-10-15 | 2013-10-31 | 0.0790 USD (3.27%) | 17.53 USD | 22.93 USD |
2013-09-13 | 2013-09-30 | 0.0765 USD (0.53%) | 17.31 USD | 22.72 USD |
2013-08-15 | 2013-08-30 | 0.0761 USD (1.74%) | 17.50 USD | 23.04 USD |
2013-07-15 | 2013-07-31 | 0.0748 USD (5.06%) | 17.73 USD | 23.43 USD |
2013-06-14 | 2013-06-28 | 0.0712 USD (-6.32%) | 18.36 USD | 24.34 USD |
2013-05-15 | 2013-05-31 | 0.0760 USD (-0.13%) | 19.04 USD | 25.31 USD |
2013-04-15 | 2013-04-30 | 0.0761 USD (-0.52%) | 18.94 USD | 25.25 USD |
2013-03-15 | 2013-03-28 | 0.0765 USD (3.24%) | 18.75 USD | 25.07 USD |
2013-02-15 | 2013-02-28 | 0.0741 USD (-4.76%) | 18.88 USD | 25.33 USD |
2013-01-15 | 2013-01-31 | 0.0778 USD (1.04%) | 18.90 USD | 25.42 USD |
2012-12-14 | 2012-12-31 | 0.0770 USD (-2.41%) | 18.84 USD | 25.43 USD |
2012-11-15 | 2012-11-30 | 0.0789 USD (2.47%) | 18.92 USD | 25.61 USD |
2012-10-15 | 2012-10-31 | 0.0770 USD (-0.26%) | 18.65 USD | 25.32 USD |
2012-09-14 | 2012-09-28 | 0.0772 USD (-5.74%) | 18.33 USD | 24.96 USD |
2012-08-15 | 2012-08-31 | 0.0819 USD (-3.65%) | 18.38 USD | 25.11 USD |
2012-07-13 | 2012-07-31 | 0.0850 USD (-1.39%) | 18.34 USD | 25.14 USD |
2012-06-15 | 2012-06-29 | 0.0862 USD (0.35%) | 18.12 USD | 24.92 USD |
2012-05-15 | 2012-05-31 | 0.0859 USD | 18.14 USD | 25.03 USD |
2012-04-13 | 2012-04-30 | 0.0859 USD (-1.49%) | 17.88 USD | 24.75 USD |
2012-03-15 | 2012-03-30 | 0.0872 USD (0.93%) | 17.71 USD | 24.60 USD |
2012-02-15 | 2012-02-29 | 0.0864 USD (0.23%) | 17.79 USD | 24.80 USD |
2012-01-13 | 2012-01-31 | 0.0862 USD (10.51%) | 17.59 USD | 24.61 USD |
2011-12-15 | 2011-12-30 | 0.0780 USD | 17.13 USD | 24.05 USD |
2011-11-15 | 2011-11-30 | 0.0780 USD (-2.50%) | 16.80 USD | 23.66 USD |
2011-10-14 | 2011-10-31 | 0.0800 USD (-6.76%) | 16.83 USD | 23.78 USD |
2011-09-15 | 2011-09-30 | 0.0858 USD (0.47%) | 16.74 USD | 23.74 USD |
2011-08-15 | 2011-08-31 | 0.0854 USD (-3.50%) | 16.57 USD | 23.58 USD |
2011-07-15 | 2011-07-29 | 0.0885 USD (0.23%) | 16.17 USD | 23.10 USD |
2011-06-15 | 2011-06-30 | 0.0883 USD (-1.89%) | 16.04 USD | 22.99 USD |
2011-05-13 | 2011-05-31 | 0.0900 USD (0.22%) | 15.91 USD | 22.90 USD |
2011-04-15 | 2011-04-29 | 0.0898 USD (-3.44%) | 15.24 USD | 22.02 USD |
2011-03-15 | 2011-03-31 | 0.0930 USD (1.42%) | 15.25 USD | 22.12 USD |
2011-02-15 | 2011-02-28 | 0.0917 USD (1.66%) | 14.95 USD | 21.78 USD |
2011-01-14 | 2011-01-31 | 0.0902 USD (-16.56%) | 14.65 USD | 21.43 USD |
2010-12-15 | 2010-12-31 | 0.1081 USD (42.42%) | 14.99 USD | 22.02 USD |
2010-11-15 | 2010-11-30 | 0.0759 USD (0.40%) | 15.77 USD | 23.28 USD |
2010-10-15 | 2010-10-29 | 0.0756 USD (-11.27%) | 16.47 USD | 24.40 USD |
2010-09-15 | 2010-09-30 | 0.0852 USD (-2.18%) | 16.42 USD | 24.40 USD |
2010-08-13 | 2010-08-31 | 0.0871 USD (-1.47%) | 16.20 USD | 24.15 USD |
2010-07-15 | 2010-07-30 | 0.0884 USD (-2.00%) | 15.93 USD | 23.84 USD |
2010-06-15 | 2010-06-30 | 0.0902 USD (4.16%) | 15.76 USD | 23.67 USD |
2010-05-14 | 2010-05-28 | 0.0866 USD (-4.94%) | 15.79 USD | 23.81 USD |
2010-04-15 | 2010-04-30 | 0.0911 USD (-2.46%) | 15.60 USD | 23.60 USD |
2010-03-15 | 2010-03-31 | 0.0934 USD | 15.54 USD | 23.61 USD |
2010-02-12 | 2010-02-26 | 0.0934 USD (-0.32%) | 15.43 USD | 23.53 USD |
2010-01-15 | 2010-01-29 | 0.0937 USD (-5.45%) | 15.41 USD | 23.59 USD |
2009-12-15 | 2009-12-31 | 0.0991 USD (11.10%) | 15.28 USD | 23.48 USD |
2009-11-13 | 2009-11-30 | 0.0892 USD (-3.36%) | 15.06 USD | 23.25 USD |
2009-10-15 | 2009-10-30 | 0.0923 USD (0.22%) | 15.38 USD | 23.83 USD |
2009-09-15 | 2009-09-30 | 0.0921 USD (5.38%) | 15.36 USD | 23.89 USD |
2009-08-14 | 2009-08-31 | 0.0874 USD (-8.58%) | 14.52 USD | 22.67 USD |
2009-07-15 | 2009-07-31 | 0.0956 USD (2.91%) | 14.38 USD | 22.54 USD |
2009-06-15 | 2009-06-30 | 0.0929 USD (3.34%) | 14.21 USD | 22.36 USD |
2009-05-15 | 2009-05-29 | 0.0899 USD (7.79%) | 14.51 USD | 22.93 USD |
2009-04-15 | 2009-04-30 | 0.0834 USD (-8.75%) | 13.98 USD | 22.19 USD |
2009-03-13 | 2009-03-31 | 0.0914 USD (-4.79%) | 13.64 USD | 21.72 USD |
2009-02-13 | 2009-02-27 | 0.0960 USD (19.40%) | 14.14 USD | 22.61 USD |
2009-01-15 | 2009-01-30 | 0.0804 USD (-16.60%) | 14.03 USD | 22.53 USD |
2008-12-15 | 2008-12-31 | 0.0964 USD (11.96%) | 12.00 USD | 19.34 USD |
2008-11-14 | 2008-11-28 | 0.0861 USD (4.49%) | 13.36 USD | 21.65 USD |
2008-10-15 | 2008-10-31 | 0.0824 USD (6.46%) | 12.25 USD | 19.93 USD |
2008-09-15 | 2008-09-30 | 0.0774 USD (-13.13%) | 14.70 USD | 24.01 USD |
2008-08-15 | 2008-08-29 | 0.0891 USD (-0.34%) | 14.34 USD | 23.50 USD |
2008-07-15 | 2008-07-31 | 0.0894 USD (1.13%) | 14.57 USD | 23.96 USD |
2008-06-13 | 2008-06-30 | 0.0884 USD (3.76%) | 14.45 USD | 23.85 USD |
2008-05-15 | 2008-05-30 | 0.0852 USD (1.07%) | 14.58 USD | 24.15 USD |
2008-04-15 | 2008-04-30 | 0.0843 USD (2.31%) | 14.44 USD | 24.00 USD |
2008-03-14 | 2008-03-31 | 0.0824 USD (-10.73%) | 13.82 USD | 23.05 USD |
2008-02-15 | 2008-02-29 | 0.0923 USD (0.76%) | 14.92 USD | 24.98 USD |
2008-01-15 | 2008-01-31 | 0.0916 USD (-35.85%) | 15.13 USD | 25.42 USD |
2007-12-14 | 2007-12-31 | 0.1428 USD (54.71%) | 14.70 USD | 24.80 USD |
2007-11-15 | 2007-11-30 | 0.0923 USD | 14.68 USD | 24.90 USD |
PWZ
Price: $24.38
Dividend Yield: 2.30%
Forward Dividend Yield: 3.24%
Payout Ratio: -60.03%
Dividend Per Share: 0.79 USD
Earnings Per Share: -1.32 USD
P/E Ratio: 127.42
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 63100
Market Capitalization: 798.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 18
DGR3: -0.32%
DGR5: -0.17%
DGR10: -0.48%