INVESCO CALIFORNIA VALUE MUNI INCOME (VCV) Dividend 2026

$10.41
-$0.04-0.38% Thursday 00:00
Dividend Yield
7.45%
Dividend amount
$0.06
Last ex-date
Apr 16, 2026
Last pay date
Apr 30, 2026

Summary

INVESCO CALIFORNIA VALUE MUNI INCOME (VCV) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of April 16, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.06 with an ex date of April 16, 2026 and a payment date of April 30, 2026. The curreny dividend yield of INVESCO CALIFORNIA VALUE MUNI INCOME (VCV) is 7.45%.

Upcoming

Past

DateAmountChange
$0.78
-
30 Apr 2026
$0.06
-
31 Mar 2026
$0.06
-
27 Feb 2026
$0.06
-
30 Jan 2026
$0.06
-
$0.78
+22.93%
31 Dec 2025
$0.06
-
28 Nov 2025
$0.06
-
31 Oct 2025
$0.06
-
30 Sep 2025
$0.06
-
29 Aug 2025
$0.06
-
31 Jul 2025
$0.06
-
30 Jun 2025
$0.06
-
30 May 2025
$0.06
-
30 Apr 2025
$0.06
-
31 Mar 2025
$0.06
-
28 Feb 2025
$0.06
-
31 Jan 2025
$0.06
-
$0.63
+54.67%
31 Dec 2024
$0.06
-
29 Nov 2024
$0.06
-
31 Oct 2024
$0.06
-
30 Sep 2024
$0.06
-
10Y Growth
0.87%
5Y Growth
6.38%
3Y Growth
23.89%
1Y Growth
N/A

Community

FAQ

How much dividend does INVESCO CALIFORNIA VALUE MUNI INCOME pay?
INVESCO CALIFORNIA VALUE MUNI INCOME pays an annual dividend of $0.78 per share, with a dividend yield of 7.45%.
What is the dividend yield of INVESCO CALIFORNIA VALUE MUNI INCOME?
The current dividend yield of INVESCO CALIFORNIA VALUE MUNI INCOME is 7.45%.
When does INVESCO CALIFORNIA VALUE MUNI INCOME pay dividends?
INVESCO CALIFORNIA VALUE MUNI INCOME pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from INVESCO CALIFORNIA VALUE MUNI INCOME?
The next dividend payment from INVESCO CALIFORNIA VALUE MUNI INCOME is estimated for April 30, 2026.
How safe is the dividend of INVESCO CALIFORNIA VALUE MUNI INCOME?
INVESCO CALIFORNIA VALUE MUNI INCOME paid dividend every year within the last 19 years.
What is the dividend of INVESCO CALIFORNIA VALUE MUNI INCOME?
INVESCO CALIFORNIA VALUE MUNI INCOME currently pays a dividend of $0.06 per share.
When did I have to buy the shares of INVESCO CALIFORNIA VALUE MUNI INCOME to receive the previous dividend?
To receive the previous dividend from INVESCO CALIFORNIA VALUE MUNI INCOME, you needed to own the shares before the ex-dividend date of March 16, 2026.
When did INVESCO CALIFORNIA VALUE MUNI INCOME pay the last dividend?
The last dividend payment from INVESCO CALIFORNIA VALUE MUNI INCOME was made on March 31, 2026.
What was the dividend of INVESCO CALIFORNIA VALUE MUNI INCOME in 2025?
In 2025, INVESCO CALIFORNIA VALUE MUNI INCOME paid a total dividend of $0.78 per share.
In which currency does INVESCO CALIFORNIA VALUE MUNI INCOME distribute the dividend?
INVESCO CALIFORNIA VALUE MUNI INCOME distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer