S&P 500   4,464.05
DOW   35,281.40
QQQ   366.24
Biden and House Democrats hope to make curbing 'junk fees' a winning issue in 2024
The single greatest medical breakthrough of all time? (Ad)
Yes, inflation is down. No, the Inflation Reduction Act doesn't deserve the credit
Stock market today: Asia follows Wall Street lower after US data revive fears about rate hike
The single greatest medical breakthrough of all time? (Ad)
Illinois governor signs ban on firearms advertising allegedly marketed to kids and militants
Don't expect quick fixes in 'red-teaming' of AI models. Security was an afterthought
The single greatest medical breakthrough of all time? (Ad)
US Steel rejects a $7.3 billion offer from rival Cleveland-Cliffs; considers alternatives
Don't expect quick fixes in 'red-teaming' of AI models. Security was an afterthought
S&P 500   4,464.05
DOW   35,281.40
QQQ   366.24
Biden and House Democrats hope to make curbing 'junk fees' a winning issue in 2024
The single greatest medical breakthrough of all time? (Ad)
Yes, inflation is down. No, the Inflation Reduction Act doesn't deserve the credit
Stock market today: Asia follows Wall Street lower after US data revive fears about rate hike
The single greatest medical breakthrough of all time? (Ad)
Illinois governor signs ban on firearms advertising allegedly marketed to kids and militants
Don't expect quick fixes in 'red-teaming' of AI models. Security was an afterthought
The single greatest medical breakthrough of all time? (Ad)
US Steel rejects a $7.3 billion offer from rival Cleveland-Cliffs; considers alternatives
Don't expect quick fixes in 'red-teaming' of AI models. Security was an afterthought
S&P 500   4,464.05
DOW   35,281.40
QQQ   366.24
Biden and House Democrats hope to make curbing 'junk fees' a winning issue in 2024
The single greatest medical breakthrough of all time? (Ad)
Yes, inflation is down. No, the Inflation Reduction Act doesn't deserve the credit
Stock market today: Asia follows Wall Street lower after US data revive fears about rate hike
The single greatest medical breakthrough of all time? (Ad)
Illinois governor signs ban on firearms advertising allegedly marketed to kids and militants
Don't expect quick fixes in 'red-teaming' of AI models. Security was an afterthought
The single greatest medical breakthrough of all time? (Ad)
US Steel rejects a $7.3 billion offer from rival Cleveland-Cliffs; considers alternatives
Don't expect quick fixes in 'red-teaming' of AI models. Security was an afterthought
S&P 500   4,464.05
DOW   35,281.40
QQQ   366.24
Biden and House Democrats hope to make curbing 'junk fees' a winning issue in 2024
The single greatest medical breakthrough of all time? (Ad)
Yes, inflation is down. No, the Inflation Reduction Act doesn't deserve the credit
Stock market today: Asia follows Wall Street lower after US data revive fears about rate hike
The single greatest medical breakthrough of all time? (Ad)
Illinois governor signs ban on firearms advertising allegedly marketed to kids and militants
Don't expect quick fixes in 'red-teaming' of AI models. Security was an afterthought
The single greatest medical breakthrough of all time? (Ad)
US Steel rejects a $7.3 billion offer from rival Cleveland-Cliffs; considers alternatives
Don't expect quick fixes in 'red-teaming' of AI models. Security was an afterthought
NYSE:VCV

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

$9.63
+0.08 (+0.84%)
(As of 08/11/2023 08:49 PM ET)
Compare
Today's Range
$9.54
$9.65
50-Day Range
$9.39
$9.84
52-Week Range
$8.51
$10.94
Volume
61,700 shs
Average Volume
89,022 shs
Market Capitalization
$461.18 million
P/E Ratio
N/A
Dividend Yield
4.57%
Price Target
N/A

Dividend Summary

Dividend Yield
4.57%
Annual Dividend
$0.44
Next
Dividend Payment
Aug. 31
Skip Charts & View Dividend History

Invesco California Value Municipal Income Trust vs. The Competition

TypeInvesco California Value Municipal Income TrustFinance CompaniesNYSE Companies
Annual Dividend$0.44$6.44$1.55
Dividend Yield4.57%12.14%3.65%
Annualized 3-Year Dividend Growth0.00%10.52%5.91%

Invesco California Value Municipal Income Trust Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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
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
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 4.57%. 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 $0.44. 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 $0.0335 per share will be made to shareholders on Thursday, August 31, 2023.

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 $0.0335 per share was made to shareholders on Monday, July 31, 2023.

When is Invesco California Value Municipal Income Trust's ex-dividend date?

Invesco California Value Municipal Income Trust's next ex-dividend date is Monday, August 14, 2023.

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, July 14, 2023.

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

The most recent change in the company's dividend was a decrease of $0.0015 on Friday, June 2, 2023.

More Dividend Resources from MarketBeat

This page (NYSE:VCV) was last updated on 8/14/2023 by MarketBeat.com Staff

My Account -