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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
n/a
Growth Years
2
Buyback Yield
-1.29%
Shareholder Yield
7.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 14, 2026$0.0646Oct 14, 2026Oct 30, 2026
Sep 14, 2026$0.0646Sep 14, 2026Sep 30, 2026
Aug 17, 2026$0.0646Aug 17, 2026Aug 31, 2026
Jul 14, 2026$0.0646Jul 14, 2026Jul 31, 2026
Jun 15, 2026$0.0646Jun 15, 2026Jun 30, 2026
May 14, 2026$0.0646May 14, 2026May 29, 2026
Apr 14, 2026$0.0646Apr 14, 2026Apr 30, 2026
Mar 16, 2026$0.0646Mar 16, 2026Mar 31, 2026
Feb 17, 2026$0.0646Feb 17, 2026Feb 27, 2026
Jan 15, 2026$0.0646Jan 15, 2026Jan 30, 2026
Dec 16, 2025$0.0646Dec 16, 2025Dec 31, 2025
Nov 17, 2025$0.0646Nov 17, 2025Nov 28, 2025
Oct 16, 2025$0.0646Oct 16, 2025Oct 31, 2025
Sep 16, 2025$0.0646Sep 16, 2025Sep 30, 2025
Aug 18, 2025$0.0646Aug 18, 2025Aug 29, 2025
Jul 16, 2025$0.0646Jul 16, 2025Jul 31, 2025
Jun 17, 2025$0.0646Jun 17, 2025Jun 30, 2025
May 16, 2025$0.0646May 16, 2025May 30, 2025
Apr 16, 2025$0.0646Apr 16, 2025Apr 30, 2025
Mar 17, 2025$0.0646Mar 17, 2025Mar 31, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts