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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
22.57
25.32

Dividend Yield: 2.30%

5-year range yield:
1.56%
3.00%

Forward Dividend Yield: 3.24%

Payout Ratio: -60.03%

Payout Ratio Range:
-62.09%
-30.00%

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%

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