Invesco California Value Municipal Income Trust (XVCVX) Dividend 2026
$10.26
+$0.11+1.08% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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
N/A
5Y Growth
6.38%
3Y Growth
23.89%
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 7.56%.
What is the dividend yield of Invesco California Value Municipal Income Trust?▼
The current dividend yield of Invesco California Value Municipal Income Trust is 7.56%.
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 April 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 April 30, 2026.
How safe is the dividend of Invesco California Value Municipal Income Trust?▼
Invesco California Value Municipal Income Trust paid dividend every year within the last 19 years.
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 July 16, 2025.
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 July 31, 2025.
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 $0.45 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer