Invesco California Value Municipal Income Trust (VCV)
NYSE: VCV · Real-Time Price · USD
9.39
-0.09 (-0.95%)
Nov 5, 2026, 1:01 PM EST - Market open
VCV Dividend Information
VCV has an annual dividend of $0.78 per share, with a yield of 8.26%. The dividend is paid every month and the next ex-dividend date is Nov 16, 2026.
Dividend Yield
8.26%
Annual Dividend
$0.78
Ex-Dividend Date
Nov 16, 2026
Payout Frequency
Monthly
Payout Ratio
303.88%
Dividend Growth(1Y)
n/a
Growth Years
2
Buyback Yield
-1.29%
Shareholder Yield
6.89%
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.