Invesco California Value Municipal Income Trust - Dividend History
VCV
Price:
$10.66
Market Cap:
$512.36M
The Invesco California Value Municipal Income Trust is a closed-end investment vehicle established by Invesco Ltd. Its management responsibilities are shared among several Invesco affiliates, specifically Invesco Advisers, Inc., Invesco Asset Management (Japan) Limited, Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc. The trust primarily allocates capital to investment-grade municipal debt securities originating from California, operating within the broader U.S. fixed-income market. These holdings encompass a range of instruments such as municipal bonds, notes, commercial p...[Read more]
Industry
Asset Management - Income
IPO Date
1993-06-10
Stock Exchange
NYSE
Ticker
VCV
VCV Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco California Value Municipal Income Trust (VCV) has a track record worth reviewing. Looking at dividend history for VCV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-15
Dividend Yield
7.27%
Annual Dividend
$0.06
P/E Ratio
41.00
Payout Ratio
1.57
Dividend per Share
$0.78
EPS
0.26
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | $0.0646 | $0.0646 | 2026-06-30 | 2026-06-01 |
| 2026-05-14 | $0.0646 | $0.0646 | 2026-05-29 | 2026-05-01 |
| 2026-04-14 | $0.0646 | $0.0646 | 2026-04-30 | 2026-04-01 |
| 2026-03-16 | $0.0646 | $0.0646 | 2026-03-31 | 2026-03-02 |
| 2026-02-17 | $0.0646 | $0.0646 | 2026-02-27 | 2026-02-02 |
| 2026-01-15 | $0.0646 | $0.0646 | 2026-01-30 | 2026-01-02 |
| 2025-12-16 | $0.0646 | $0.0646 | 2025-12-31 | 2025-12-01 |
| 2025-11-17 | $0.0646 | $0.0646 | 2025-11-28 | 2025-11-03 |
| 2025-10-16 | $0.0646 | $0.0646 | 2025-10-31 | 2025-10-01 |
| 2025-09-16 | $0.0646 | $0.0646 | 2025-09-30 | 2025-09-02 |
| 2025-08-18 | $0.0646 | $0.0646 | 2025-08-29 | 2025-08-01 |
Invesco California Value Municipal Income Trust (VCV) Dividend History Chart
The table below shows Invesco California Value Municipal Income Trust (VCV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco California Value Municipal Income Trust (VCV) Dividend Growth
Invesco California Value Municipal Income Trust (VCV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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