Invesco California Value Municipal Income Trust (VCV) Dividend Yield, Date & History $10.16 -0.01 (-0.10%) Closing price 06/11/2025 03:59 PM EasternExtended Trading$10.15 -0.01 (-0.05%) As of 06/11/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Invesco California Value Municipal Income Trust Dividend SummaryDividend Yield6.79%Annual Dividend$0.69Next Dividend Payment Jun. 30 Invesco California Value Municipal Income Trust (VCV) pays an annual dividend of $0.69 per share, with a dividend yield of 6.79%. The next monthly payment of $0.0646 per share is scheduled for Monday, June 30, to investors who own the stock before the ex-dividend date of Tuesday, June 17. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryVCV Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Invesco California Value Municipal Income Trust's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Invesco California Value Municipal Income Trust in Dividend Calculator VCV Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Invesco California Value Municipal Income Trust's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Invesco California Value Municipal Income Trust in Dividend Yield Calculator Invesco California Value Municipal Income Trust vs. The CompetitionCompare Invesco California Value Municipal Income Trust's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.TypeInvesco California Value Municipal Income TrustFinance CompaniesNYSE CompaniesAnnual Dividend$0.69$0.02$1.43Dividend Yield6.79%5.67%3.84%Annualized 3-Year Dividend Growth0.00%20.09%20.94% Invesco California Value Municipal Income Trust Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame * Start Date * End Date AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date6/3/2025monthly$0.0646 - 7.5%6/17/20256/17/20256/30/20255/2/2025monthly$0.0646 - 7.4%5/16/20255/16/20255/30/20253/24/2025monthly$0.0646 - 7.2%4/16/20254/16/20254/30/20253/3/2025monthly$0.0646 - 7.1%3/17/20253/17/20253/31/20252/3/2025monthly$0.0646 - 7%2/18/20252/18/20252/28/2025 Get the Latest News and Ratings for VCV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco California Value Municipal Income Trust and its competitors with MarketBeat's FREE daily newsletter. 1/2/2025Monthly$0.0646 - 6.95%1/17/20251/17/20251/31/202512/2/2024Monthly$0.0646 - 7.35%12/17/202412/17/202412/31/202411/1/2024Monthly$0.0646 - 7.59%11/15/202411/15/202411/29/202410/1/2024monthly$0.0646 - 7.1%10/16/202410/16/202410/31/20249/3/2024Monthly$0.0646 - 7%9/17/20249/17/20249/30/20248/1/2024Monthly$0.0646 - 7.2%8/16/20248/16/20248/30/20247/1/2024monthly$0.0646 - 7.4%7/16/20247/16/20247/31/20245/23/2024monthly$0.0646+$0.028076.50%7.7%6/18/20246/18/20246/28/20245/1/2024monthly$0.0366 - 4.5%5/15/20245/16/20245/31/20244/1/2024monthly$0.0366 - 4.5%4/15/20244/16/20244/30/20243/1/2024monthly$0.0366 - 4.5%3/14/20243/15/20243/28/20241/29/2024Monthly$0.0366+$0.004614.38%4.54%2/15/20242/16/20242/29/20241/2/2024monthly$0.0320 - 3.9%1/16/20241/17/20241/31/202412/1/2023Monthly$0.0320 - 4.06%12/14/202312/15/202312/29/202311/1/2023Monthly$0.0320 - 4.47%11/14/202311/15/202311/30/2023Elon’s NEXT Big IPO? (Ad)Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it takes for the entire thing to burn right up. It’s a NEW internet service poised to disrupt the entire $3.2 trillion telecom industry. But you may only have this chance if you act before December 31st, 2025.One that experts predict could be worth over $3.2 TRILLION globally by 2030.10/3/2023monthly$0.0320 - 4.6%10/13/202310/16/202310/31/20239/5/2023monthly$0.0320-$0.00154.48%4.2%9/14/20239/15/20239/29/20238/1/2023Monthly$0.0335 - 4.13%8/14/20238/15/20238/31/20237/3/2023Monthly$0.0335 - 4.17%7/14/20237/17/20237/31/2023This table shows Invesco California Value Municipal Income Trust's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. 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 6.79%. 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 $0.69. 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 $0.0646 per share will be made to shareholders on Monday, June 30, 2025. 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 $0.0646 per share was made to shareholders on Friday, May 30, 2025. When is Invesco California Value Municipal Income Trust's ex-dividend date? Invesco California Value Municipal Income Trust's next ex-dividend date is Tuesday, June 17, 2025. 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, May 16, 2025. When did Invesco California Value Municipal Income Trust last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0280 on Thursday, May 23, 2024. Is Invesco California Value Municipal Income Trust a good dividend stock? Invesco California Value Municipal Income Trust's dividend yield of 5.71% is higher than the average Finance company that issues a dividend. 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Q1 Results and Solid Dividend Make Bullish CaseDividends & Stability: 3 Consumer Staples Giants Boost Payouts More Dividend News This page (NYSE:VCV) was last updated on 6/12/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | SponsoredNew Rule Hits in July — The Smart Money Already MovedA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Stre...American Alternative | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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