Invesco California Value Municipal Income Trust (VCV)
NYSE: VCV · IEX Real-Time Price · USD
10.45
-0.09 (-0.85%)
At close: Jul 19, 2024, 4:00 PM
10.43
-0.02 (-0.19%)
After-hours: Jul 20, 2024, 12:58 PM EDT
VCV Dividend Information
VCV has an annual dividend of $0.78 per share, with a yield of 7.42%. The dividend is paid every month and the last ex-dividend date was Jul 16, 2024.
Dividend Yield
7.42%
Annual Dividend
$0.78
Ex-Dividend Date
Jul 16, 2024
Payout Frequency
Monthly
Payout Ratio
84.26%
Dividend Growth(1Y)
5.77%
Shareholder Yield
7.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 16, 2024 | $0.0646 | Jul 31, 2024 |
| Jun 18, 2024 | $0.0646 | Jun 28, 2024 |
| May 15, 2024 | $0.0366 | May 31, 2024 |
| Apr 15, 2024 | $0.0366 | Apr 30, 2024 |
| Mar 14, 2024 | $0.0366 | Mar 28, 2024 |
| Feb 15, 2024 | $0.0366 | Feb 29, 2024 |
| Jan 16, 2024 | $0.032 | Jan 31, 2024 |
| Dec 14, 2023 | $0.032 | Dec 29, 2023 |
| Nov 14, 2023 | $0.032 | Nov 30, 2023 |
| Oct 13, 2023 | $0.032 | Oct 31, 2023 |
| Sep 14, 2023 | $0.032 | Sep 29, 2023 |
| Aug 14, 2023 | $0.0335 | Aug 31, 2023 |
| Jul 14, 2023 | $0.0335 | Jul 31, 2023 |
| Jun 14, 2023 | $0.0335 | Jun 30, 2023 |
| May 12, 2023 | $0.035 | May 31, 2023 |
| Apr 14, 2023 | $0.035 | Apr 28, 2023 |
| Mar 14, 2023 | $0.0364 | Mar 31, 2023 |
| Feb 14, 2023 | $0.0364 | Feb 28, 2023 |
| Jan 13, 2023 | $0.0364 | Jan 31, 2023 |
| Dec 14, 2022 | $0.0364 | Dec 30, 2022 |
| Nov 14, 2022 | $0.0364 | Nov 30, 2022 |
| Oct 14, 2022 | $0.0415 | Oct 31, 2022 |
| Sep 14, 2022 | $0.0415 | Sep 30, 2022 |
| Aug 12, 2022 | $0.0415 | Aug 31, 2022 |
| Jul 14, 2022 | $0.0415 | Jul 29, 2022 |
| Jun 14, 2022 | $0.0464 | Jun 30, 2022 |
| May 13, 2022 | $0.0464 | May 31, 2022 |
| Apr 14, 2022 | $0.0464 | Apr 29, 2022 |
| Mar 14, 2022 | $0.0464 | Mar 31, 2022 |
| Feb 14, 2022 | $0.0464 | Feb 28, 2022 |
| Jan 14, 2022 | $0.0464 | Jan 31, 2022 |
| Dec 13, 2021 | $0.0464 | Dec 31, 2021 |
| Nov 12, 2021 | $0.0475 | Nov 30, 2021 |
| Oct 13, 2021 | $0.0475 | Oct 29, 2021 |
| Sep 13, 2021 | $0.0475 | Sep 30, 2021 |
| Aug 13, 2021 | $0.0475 | Aug 31, 2021 |
| Jul 13, 2021 | $0.0475 | Jul 30, 2021 |
| Jun 11, 2021 | $0.0475 | Jun 30, 2021 |
| May 14, 2021 | $0.0475 | May 28, 2021 |
| Apr 13, 2021 | $0.0475 | Apr 30, 2021 |
| Mar 12, 2021 | $0.0475 | Mar 31, 2021 |
| Feb 11, 2021 | $0.0475 | Feb 26, 2021 |
| Jan 14, 2021 | $0.0475 | Jan 29, 2021 |
| Dec 14, 2020 | $0.0475 | Dec 31, 2020 |
| Nov 12, 2020 | $0.0475 | Nov 30, 2020 |
| Oct 14, 2020 | $0.0475 | Oct 30, 2020 |
| Sep 14, 2020 | $0.0475 | Sep 30, 2020 |
| Aug 13, 2020 | $0.0475 | Aug 31, 2020 |
| Jul 14, 2020 | $0.043 | Jul 31, 2020 |
| Jun 15, 2020 | $0.043 | Jun 30, 2020 |
| May 14, 2020 | $0.043 | May 29, 2020 |
| Apr 14, 2020 | $0.043 | Apr 30, 2020 |
| Mar 16, 2020 | $0.043 | Mar 31, 2020 |
| Feb 13, 2020 | $0.043 | Feb 28, 2020 |
| Jan 14, 2020 | $0.043 | Jan 31, 2020 |
| Dec 12, 2019 | $0.043 | Dec 31, 2019 |
| Nov 12, 2019 | $0.043 | Nov 29, 2019 |
| Oct 15, 2019 | $0.043 | Oct 31, 2019 |
| Sep 17, 2019 | $0.0481 | Sep 30, 2019 |
| Aug 13, 2019 | $0.0481 | Aug 30, 2019 |
| Jul 16, 2019 | $0.0481 | Jul 31, 2019 |
| Jun 13, 2019 | $0.0481 | Jun 28, 2019 |
| May 14, 2019 | $0.0481 | May 31, 2019 |
| Apr 11, 2019 | $0.0481 | Apr 30, 2019 |
| Mar 12, 2019 | $0.0481 | Mar 29, 2019 |
| Feb 12, 2019 | $0.051 | Feb 28, 2019 |
| Jan 15, 2019 | $0.051 | Jan 31, 2019 |
| Dec 13, 2018 | $0.051 | Dec 31, 2018 |
| Nov 9, 2018 | $0.051 | Nov 30, 2018 |
| Oct 15, 2018 | $0.051 | n/a |
| Sep 13, 2018 | $0.051 | Sep 28, 2018 |
| Aug 13, 2018 | $0.051 | Aug 31, 2018 |
| Jul 16, 2018 | $0.051 | Jul 31, 2018 |
| Jun 12, 2018 | $0.051 | Jun 29, 2018 |
| May 14, 2018 | $0.051 | May 31, 2018 |
| Apr 16, 2018 | $0.051 | Apr 30, 2018 |
| Mar 14, 2018 | $0.051 | Mar 29, 2018 |
| Feb 14, 2018 | $0.0535 | Feb 28, 2018 |
| Jan 23, 2018 | $0.0535 | Jan 31, 2018 |
| Dec 12, 2017 | $0.0535 | Dec 29, 2017 |
| Nov 14, 2017 | $0.0535 | Nov 30, 2017 |
| Oct 12, 2017 | $0.0535 | Oct 31, 2017 |
| Sep 12, 2017 | $0.0535 | Sep 29, 2017 |
| Aug 9, 2017 | $0.0535 | Aug 31, 2017 |
| Jul 12, 2017 | $0.0535 | Jul 31, 2017 |
| Jun 12, 2017 | $0.0535 | Jun 30, 2017 |
| May 10, 2017 | $0.0535 | May 31, 2017 |
| Apr 11, 2017 | $0.0535 | Apr 28, 2017 |
| Mar 13, 2017 | $0.0535 | Mar 31, 2017 |
| Feb 13, 2017 | $0.0535 | Feb 28, 2017 |
| Jan 17, 2017 | $0.0535 | Jan 31, 2017 |
| Dec 12, 2016 | $0.0535 | Dec 30, 2016 |
| Nov 9, 2016 | $0.0535 | Nov 30, 2016 |
| Oct 12, 2016 | $0.0535 | Oct 31, 2016 |
| Sep 12, 2016 | $0.0535 | Sep 30, 2016 |
| Aug 10, 2016 | $0.0565 | Aug 31, 2016 |
| Jul 11, 2016 | $0.0565 | Jul 29, 2016 |
| Jun 9, 2016 | $0.063 | Jun 30, 2016 |
| May 11, 2016 | $0.063 | May 31, 2016 |
| Apr 11, 2016 | $0.063 | Apr 29, 2016 |
| Mar 10, 2016 | $0.063 | Mar 31, 2016 |
| Feb 10, 2016 | $0.066 | Feb 29, 2016 |
| Jan 13, 2016 | $0.066 | Jan 29, 2016 |
| Dec 9, 2015 | $0.066 | Dec 31, 2015 |
| Nov 12, 2015 | $0.066 | Nov 30, 2015 |
| Oct 13, 2015 | $0.066 | Oct 30, 2015 |
| Sep 10, 2015 | $0.066 | Sep 30, 2015 |
| Aug 11, 2015 | $0.066 | Aug 31, 2015 |
| Jul 9, 2015 | $0.066 | Jul 31, 2015 |
| Jun 9, 2015 | $0.066 | Jun 30, 2015 |
| May 11, 2015 | $0.066 | May 29, 2015 |
| Apr 9, 2015 | $0.066 | Apr 30, 2015 |
| Mar 11, 2015 | $0.066 | Mar 31, 2015 |
| Feb 11, 2015 | $0.066 | Feb 27, 2015 |
| Jan 12, 2015 | $0.066 | Jan 30, 2015 |
| Dec 12, 2014 | $0.066 | Dec 31, 2014 |
| Nov 12, 2014 | $0.066 | Nov 28, 2014 |
| Oct 14, 2014 | $0.066 | Oct 31, 2014 |
| Sep 11, 2014 | $0.066 | Sep 30, 2014 |
| Aug 7, 2014 | $0.066 | Aug 29, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.