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Invesco California Value Municipal Income Trust (VCV) Dividend Yield, Date & History

Invesco California Value Municipal Income Trust logo
$10.58 0.00 (0.00%)
Closing price 04/2/2025 03:42 PM Eastern
Extended Trading
$10.60 +0.03 (+0.24%)
As of 04/2/2025 04:28 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Invesco California Value Municipal Income Trust Dividend Summary

Dividend Yield
6.52%
Annual Dividend
$0.69
Next
Dividend Payment
Apr. 30
Annualized 3-Year
Dividend Growth
5.31%

Invesco California Value Municipal Income Trust (VCV) pays an annual dividend of $0.69 per share, with a dividend yield of 6.52%. The next monthly payment of $0.0646 per share is scheduled for Wednesday, April 30, to investors who own the stock before the ex-dividend date of Wednesday, April 16.

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VCV Dividend Payments by Quarter

The chart below displays up to four years of Invesco California Value Municipal Income Trust's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

VCV Dividend Yield Over Time

The chart below tracks Invesco California Value Municipal Income Trust's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.
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Invesco California Value Municipal Income Trust vs. The Competition

Compare Invesco California Value Municipal Income Trust's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeInvesco California Value Municipal Income TrustFinance CompaniesNYSE Companies
Annual Dividend$0.69$0.02$1.43
Dividend Yield6.52%5.41%3.78%
Annualized 3-Year Dividend Growth5.31%11.42%11.41%

Invesco California Value Municipal Income Trust Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
3/24/2025monthly$0.0646 - 7.2%4/16/20254/16/20254/30/2025
3/3/2025monthly$0.0646 - 7.1%3/17/20253/17/20253/31/2025
2/3/2025monthly$0.0646 - 7%2/18/20252/18/20252/28/2025
1/2/2025Monthly$0.0646 - 6.95%1/17/20251/17/20251/31/2025
12/2/2024Monthly$0.0646 - 7.35%12/17/202412/17/202412/31/2024
11/1/2024Monthly$0.0646 - 7.59%11/15/202411/15/202411/29/2024
10/1/2024monthly$0.0646 - 7.1%10/16/202410/16/202410/31/2024
9/3/2024Monthly$0.0646 - 7%9/17/20249/17/20249/30/2024
8/1/2024Monthly$0.0646 - 7.2%8/16/20248/16/20248/30/2024
7/1/2024monthly$0.0646 - 7.4%7/16/20247/16/20247/31/2024
5/23/2024monthly$0.0646+$0.0280
76.50%
7.7%6/18/20246/18/20246/28/2024
5/1/2024monthly$0.0366 - 4.5%5/15/20245/16/20245/31/2024
4/1/2024monthly$0.0366 - 4.5%4/15/20244/16/20244/30/2024
3/1/2024monthly$0.0366 - 4.5%3/14/20243/15/20243/28/2024
1/29/2024Monthly$0.0366+$0.0046
14.38%
4.54%2/15/20242/16/20242/29/2024
1/2/2024monthly$0.0320 - 3.9%1/16/20241/17/20241/31/2024
12/1/2023Monthly$0.0320 - 4.06%12/14/202312/15/202312/29/2023
11/1/2023Monthly$0.0320 - 4.47%11/14/202311/15/202311/30/2023
10/3/2023monthly$0.0320 - 4.6%10/13/202310/16/202310/31/2023
9/5/2023monthly$0.0320-$0.0015
4.48%
4.2%9/14/20239/15/20239/29/2023
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8/1/2023Monthly$0.0335 - 4.13%8/14/20238/15/20238/31/2023
7/3/2023Monthly$0.0335 - 4.17%7/14/20237/17/20237/31/2023
6/2/2023monthly$0.0335-$0.0015
4.29%
4.3%6/14/20236/15/20236/30/2023
5/1/2023monthly$0.0350 - 4.3%5/12/20235/15/20235/31/2023
4/4/2023monthly$0.0350-$0.0014
3.85%
4.4%4/14/20234/17/20234/28/2023

This table shows Invesco California Value Municipal Income Trust's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

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Invesco California Value Municipal Income Trust Dividend - Frequently Asked Questions

The current dividend yield for Invesco California Value Municipal Income Trust is 6.52%. Learn more on VCV's dividend yield history.

The annual dividend for VCV shares is $0.69. Learn more on VCV's annual dividend history.

Invesco California Value Municipal Income Trust pays monthly dividends to shareholders.

Invesco California Value Municipal Income Trust's next monthly dividend payment of $0.0646 per share will be made to shareholders on Wednesday, April 30, 2025.

Invesco California Value Municipal Income Trust's most recent monthly dividend payment of $0.0646 per share was made to shareholders on Monday, March 31, 2025.

Invesco California Value Municipal Income Trust's next ex-dividend date is Wednesday, April 16, 2025.

Invesco California Value Municipal Income Trust's most recent ex-dividend date was Monday, March 17, 2025.

Over the past three years, the company's dividend has grown by an average of 5.31% per year.

The most recent change in the company's dividend was an increase of $0.0280 on Thursday, May 23, 2024.

Invesco California Value Municipal Income Trust's dividend yield of 6.12% is higher than the average Finance company that issues a dividend. VCV has a dividend yield higher than 75% of all dividend-paying stocks 5.77, making it a leading dividend payer.

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This page (NYSE:VCV) was last updated on 4/3/2025 by MarketBeat.com Staff
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