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Invesco California Value Municipal Income Trust (VCV) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.07
-$0.28-2.99% Thursday 00:00
Dividend Yield
8.55%
Dividend amount
$0.06
Last ex-date
Sep 14, 2026
Last pay date
Sep 30, 2026

Summary

Invesco California Value Municipal Income Trust (VCV) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of September 14, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.06 with an ex date of September 14, 2026 and a payment date of September 30, 2026. The current dividend yield of Invesco California Value Municipal Income Trust (VCV) is 8.55%.

Upcoming

30
SEP
Dividend Payment
 
16
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
17
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
16
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.78
-
30 Sep 2026
$0.06
-
31 Aug 2026
$0.06
-
31 Jul 2026
$0.06
-
30 Jun 2026
$0.06
-
29 May 2026
$0.06
-
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
-
10Y Growth
0.19%
5Y Growth
6.34%
3Y Growth
21.19%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco California Value Municipal Income Trust pay?▼
Invesco California Value Municipal Income Trust pays an annual dividend of $0.78 per share, with a dividend yield of 8.55%.
What is the dividend yield of Invesco California Value Municipal Income Trust?▼
The current dividend yield of Invesco California Value Municipal Income Trust is 8.55%.
When does Invesco California Value Municipal Income Trust pay dividends?▼
Invesco California Value Municipal Income Trust pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Invesco California Value Municipal Income Trust?▼
The next dividend payment from Invesco California Value Municipal Income Trust is scheduled for September 30, 2026.
How safe is the dividend of Invesco California Value Municipal Income Trust?▼
Invesco California Value Municipal Income Trust has raised its dividend for 2 consecutive years, with a payout ratio of 54.45% and 5-year dividend growth of 6.34%.
What is the dividend of Invesco California Value Municipal Income Trust?▼
Invesco California Value Municipal Income Trust currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Invesco California Value Municipal Income Trust to receive the previous dividend?▼
To receive the previous dividend from Invesco California Value Municipal Income Trust, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Invesco California Value Municipal Income Trust pay the last dividend?▼
The last dividend payment from Invesco California Value Municipal Income Trust was made on August 31, 2026.
What was the dividend of Invesco California Value Municipal Income Trust in 2025?▼
In 2025, Invesco California Value Municipal Income Trust paid a total dividend of $0.78 per share.
In which currency does Invesco California Value Municipal Income Trust distribute the dividend?▼
Invesco California Value Municipal Income Trust distributes its dividends in USD.