Invesco California Value Municipal Income Trust (VCV)
NYSE: VCV · Real-Time Price · USD
9.01
+0.06 (0.69%)
Oct 16, 2026, 12:09 PM EDT - Market open
VCV Dividend Information
VCV has an annual dividend of $0.78 per share, with a yield of 8.66%. The dividend is paid every month and the last ex-dividend date was Oct 14, 2026.
Dividend Yield
8.66%
Annual Dividend
$0.78
Ex-Dividend Date
Oct 14, 2026
Payout Frequency
Monthly
Payout Ratio
303.88%
Dividend Growth(1Y)
n/a
Growth Years
2
Buyback Yield
-1.29%
Shareholder Yield
7.37%
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.