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

Invesco California Value Municipal Income Trust logo
$10.34 +0.07 (+0.68%)
(As of 11/22/2024 ET)

Dividend Summary

Dividend Yield
5.80%
Annual Dividend
$0.60
Annualized 3-Year
Dividend Growth
-8.86%
Next
Dividend Payment
Nov. 29
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Invesco California Value Municipal Income Trust vs. The Competition

TypeInvesco California Value Municipal Income TrustFinance CompaniesNYSE Companies
Annual Dividend$0.60$1.85$1.41
Dividend Yield5.80%1,016.73%349.87%
Annualized 3-Year Dividend Growth-8.86%12.92%15.73%

Invesco California Value Municipal Income Trust Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/1/2024Monthly$0.06467.59%11/15/202411/15/202411/29/2024
10/1/2024monthly$0.06467.1%10/16/202410/16/202410/31/2024
9/3/2024Monthly$0.06467%9/17/20249/17/20249/30/2024
8/1/2024Monthly$0.06467.2%8/16/20248/16/20248/30/2024
7/1/2024monthly$0.06467.4%7/16/20247/16/20247/31/2024
5/23/2024monthly$0.06467.7%6/18/20246/18/20246/28/2024
5/1/2024monthly$0.03664.5%5/15/20245/16/20245/31/2024
4/1/2024monthly$0.03664.5%4/15/20244/16/20244/30/2024
3/1/2024monthly$0.03664.5%3/14/20243/15/20243/28/2024
1/29/2024Monthly$0.03664.54%2/15/20242/16/20242/29/2024
1/2/2024monthly$0.03203.9%1/16/20241/17/20241/31/2024
12/1/2023Monthly$0.03204.06%12/14/202312/15/202312/29/2023
11/1/2023Monthly$0.03204.47%11/14/202311/15/202311/30/2023
10/3/2023monthly$0.03204.6%10/13/202310/16/202310/31/2023
9/5/2023monthly$0.03204.2%9/14/20239/15/20239/29/2023
8/1/2023Monthly$0.03354.13%8/14/20238/15/20238/31/2023
7/3/2023Monthly$0.03354.17%7/14/20237/17/20237/31/2023
6/2/2023monthly$0.03354.3%6/14/20236/15/20236/30/2023
5/1/2023monthly$0.03504.3%5/12/20235/15/20235/31/2023
4/4/2023monthly$0.03504.4%4/14/20234/17/20234/28/2023
3/2/2023monthly$0.03644.6%3/14/20233/15/20233/31/2023
2/3/2023monthly$0.03644.2%2/14/20232/15/20232/28/2023
1/4/2023monthly$0.03644.5%1/13/20231/17/20231/31/2023
12/5/2022monthly$0.03644.4%12/14/202212/15/202212/30/2022
11/2/2022monthly$0.03645%11/14/202211/15/202211/30/2022
10/5/2022monthly$0.04155.5%10/14/202210/17/202210/31/2022
9/2/2022monthly$0.04155%9/14/20229/15/20229/30/2022
8/2/2022monthly$0.04154.6%8/12/20228/15/20228/31/2022
7/5/2022monthly$0.04154.6%7/14/20227/15/20227/29/2022
6/2/2022monthly$0.04645%6/14/20226/15/20226/30/2022
5/3/2022monthly$0.04645.4%5/13/20225/16/20225/31/2022
4/4/2022monthly$0.04645%4/14/20224/18/20224/29/2022
3/2/2022monthly$0.04644.7%3/14/20223/15/20223/31/2022
2/2/2022monthly$0.04644.5%2/14/20222/15/20222/28/2022
1/4/2022monthly$0.04644%1/14/20221/18/20221/31/2022
12/2/2021monthly$0.04644%12/13/202112/14/202112/31/2021
11/2/2021monthly$0.04754.1%11/12/202111/15/202111/30/2021
10/5/2021monthly$0.04754.2%10/13/202110/14/202110/29/2021
9/2/2021monthly$0.04754.1%9/13/20219/14/20219/30/2021
8/4/2021monthly$0.04754%8/13/20218/16/20218/31/2021
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7/2/2021monthly$0.04754.08%7/13/20217/14/20217/30/2021
6/3/2021monthly$0.04754.2%6/11/20216/14/20216/30/2021
5/5/2021monthly$0.04754.3%5/14/20215/17/20215/28/2021
4/5/2021monthly$0.04754.44%4/13/20214/14/20214/30/2021
3/2/2021monthly$0.04754.4%3/12/20213/15/20213/31/2021
2/2/2021monthly$0.04754.4%2/11/20212/12/20212/26/2021
1/5/2021monthly$0.04754.3%1/14/20211/15/20211/29/2021
12/2/2020monthly$0.04754.4%12/14/202012/15/202012/31/2020
11/4/2020monthly$0.04754.6%11/12/202011/13/202011/30/2020
10/2/2020monthly$0.04754.6%10/14/202010/15/202010/30/2020
9/2/2020monthly$0.04754.5%9/14/20209/15/20209/30/2020
8/5/2020monthly$0.04754.5%8/13/20208/14/20208/31/2020
7/2/2020monthly$0.04304.4%7/14/20207/15/20207/31/2020
6/2/2020monthly$0.04304.4%6/15/20206/16/20206/30/2020
5/5/2020monthly$0.04304.6%5/14/20205/15/20205/29/2020
4/3/2020monthly$0.04304.8%4/14/20204/15/20204/30/2020
3/3/2020monthly$0.04303.9%3/16/20203/17/20203/31/2020
2/4/2020monthly$0.04303.9%2/13/20202/14/20202/28/2020
1/3/2020monthly$0.04304%1/14/20201/15/20201/31/2020
12/4/2019monthly$0.04304.1%12/12/201912/13/201912/31/2019
9/4/2019--$0.04814.3%9/17/20199/18/20199/30/2019
6/4/2019monthly$0.04814.61%6/13/20196/14/20196/28/2019
5/2/2019monthly$0.04814.72%5/14/20195/15/20195/31/2019
4/2/2019monthly$0.04814.73%4/11/20194/12/20194/30/2019
3/4/2019monthly$0.04814.76%3/12/20193/13/20193/29/2019
2/4/2019monthly$0.05105.15%2/12/20192/13/20192/28/2019
1/3/2019monthly$0.05105.27%1/15/20191/16/20191/31/2019
12/4/2018monthly$0.05105.39%12/13/201812/14/201812/31/2018
11/2/2018monthly$0.05105.45%11/9/201811/13/201811/30/2018
9/5/2018monthly$0.05105.01%9/13/20189/14/20189/28/2018
7/3/2018monthly$0.05105.18%7/16/20187/17/20187/31/2018
6/4/2018monthly$0.05105.21%6/12/20186/13/20186/29/2018
5/2/2018monthly$0.05105.25%5/14/20185/15/20185/31/2018
4/3/2018monthly$0.05105.16%4/16/20184/17/20184/30/2018
3/2/2018monthly$0.05105.19%3/14/20183/15/20183/29/2018
2/2/2018monthly$0.05355.34%2/14/20182/15/20182/28/2018
1/3/2018monthly$0.05355.09%1/23/20181/24/20181/31/2018
12/4/2017monthly$0.05355.1%12/12/201712/13/201712/29/2017
11/2/2017monthly$0.05354.99%11/14/201711/15/201711/30/2017
10/3/2017monthly$0.05354.89%10/12/201710/13/201710/31/2017
9/5/2017monthly$0.05354.88%9/12/20179/13/20179/29/2017
8/2/2017monthly$0.05354.95%8/9/20178/11/20178/31/2017
7/5/2017monthly$0.05355.11%7/12/20177/14/20177/31/2017
6/2/2017monthly$0.05355.06%6/12/20176/14/20176/30/2017
5/2/2017monthly$0.05355.13%5/10/20175/12/20175/31/2017
4/4/2017monthly$0.05355.23%4/11/20174/13/20174/28/2017
3/2/2017monthly$0.05355.2%3/13/20173/15/20173/31/2017
2/2/2017monthly$0.05355.18%2/13/20172/15/20172/28/2017
1/4/2017monthly$0.05355.25%1/17/20171/19/20171/31/2017
7/2/2015monthly$0.06606.39%7/9/20157/13/20157/31/2015
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6/2/2015monthly$0.06606.1%6/9/20156/11/20156/30/2015
5/4/2015monthly$0.06606.05%5/11/20155/13/20155/29/2015
4/2/2015monthly$0.06605.96%4/9/20154/13/20154/30/2015
3/3/2015monthly$0.06606.04%3/11/20153/13/20153/31/2015
2/3/2015monthly$0.06605.86%2/11/20152/13/20152/27/2015
1/5/2015monthly$0.06606.13%1/12/20151/14/20151/30/2015
12/2/2014monthly$0.06606.27%12/12/201412/16/201412/31/2014
11/4/2014monthly$0.06606.39%11/12/201411/14/201411/28/2014
10/2/2014monthly$0.06606.42%10/14/201410/16/201410/31/2014
9/3/2014monthly$0.06606.34%9/11/20149/15/20149/30/2014
8/4/2014monthly$0.06606.56%8/7/20148/11/20148/29/2014
7/2/2014monthly$0.06606.45%7/10/20147/14/20147/31/2014
6/3/2014monthly$0.06606.36%6/11/20146/13/20146/30/2014
5/2/2014monthly$0.06606.51%5/8/20145/12/20145/30/2014
4/2/2014monthly$0.06606.75%4/10/20144/14/20144/30/2014
3/4/2014monthly$0.06606.66%3/12/20143/14/20143/31/2014
2/4/2014monthly$0.06606.74%2/12/20142/14/20142/28/2014
1/3/2014monthly$0.06606.92%1/13/20141/15/20141/31/2014
12/3/2013monthly$0.06607.24%12/10/201312/12/201312/31/2013
11/4/2013monthly$0.06607.01%11/6/201311/11/201311/29/2013
10/2/2013monthly$0.06607.07%10/9/201310/11/201310/31/2013
9/4/2013monthly$0.06607.22%9/11/20139/13/20139/30/2013
8/2/2013monthly$0.06607.22%8/8/20138/12/20138/30/2013
7/2/2013monthly$0.06606.65%7/9/20137/11/20137/31/2013
6/4/2013monthly$0.06606.47%6/11/20136/13/20136/28/2013
5/2/2013monthly$0.06605.92%5/9/20135/13/20135/31/2013
4/8/2013monthly$0.06606%4/9/20134/11/20134/30/2013
4/8/2013monthly$0.06605.73%3/7/20133/11/20133/28/2013
(Data available from 1/1/2013 forward)

Invesco California Value Municipal Income Trust Dividend - Frequently Asked Questions

What is Invesco California Value Municipal Income Trust's dividend yield?

The current dividend yield for Invesco California Value Municipal Income Trust is 5.80%. Learn more on VCV's dividend yield history.

How much is Invesco California Value Municipal Income Trust's annual dividend?

The annual dividend for VCV shares is $0.60. Learn more on VCV's annual dividend history.

How often does Invesco California Value Municipal Income Trust pay dividends?

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

When is Invesco California Value Municipal Income Trust's next dividend payment?

Invesco California Value Municipal Income Trust's next monthly dividend payment of $0.0646 per share will be made to shareholders on Friday, November 29, 2024.

When was Invesco California Value Municipal Income Trust's most recent dividend payment?

Invesco California Value Municipal Income Trust's most recent monthly dividend payment of $0.0646 per share was made to shareholders on Thursday, October 31, 2024.

When was Invesco California Value Municipal Income Trust's most recent ex-dividend date?

Invesco California Value Municipal Income Trust's most recent ex-dividend date was Friday, November 15, 2024.

Is Invesco California Value Municipal Income Trust's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -8.86%.

When did Invesco California Value Municipal Income Trust last increase or decrease its dividend?

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

Is Invesco California Value Municipal Income Trust a good dividend stock?

Invesco California Value Municipal Income Trust's dividend yield of 5.83% is lower than the average Finance company that issues a dividend. VCV has a dividend yield higher than 75% of all dividend-paying stocks 5.48, making it a leading dividend payer.


This page (NYSE:VCV) was last updated on 11/23/2024 by MarketBeat.com Staff
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