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

$10.05
+0.30 (+3.08%)
(As of 05/24/2024 ET)

Dividend Summary

Dividend Yield
4.08%
Annual Dividend
$0.41
Dividend Increase
Track Record
1 Year
Annualized 3-Year
Dividend Growth
-8.86%
Next
Dividend Payment
May. 31
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Invesco California Value Municipal Income Trust vs. The Competition

TypeInvesco California Value Municipal Income TrustFinance CompaniesNYSE Companies
Annual Dividend$0.41$1.70$1.53
Dividend Yield4.07%623.48%352.35%
Annualized 3-Year Dividend Growth-8.86%1,375.32%1,592.91%
Track Record1 year6 years8 years

Invesco California Value Municipal Income Trust Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/23/2024monthly$0.06467.7%6/18/20246/18/20246/28/2024
5/1/2024monthly$0.03664.5%5/15/20245/16/20245/31/2024
4/1/2024monthly$0.03664.5%4/15/20244/16/20244/30/2024
3/1/2024monthly$0.03664.5%3/14/20243/15/20243/28/2024
1/29/2024Monthly$0.03664.54%2/15/20242/16/20242/29/2024
1/2/2024monthly$0.03203.9%1/16/20241/17/20241/31/2024
12/1/2023Monthly$0.03204.06%12/14/202312/15/202312/29/2023
11/1/2023Monthly$0.03204.47%11/14/202311/15/202311/30/2023
10/3/2023monthly$0.03204.6%10/13/202310/16/202310/31/2023
9/5/2023monthly$0.03204.2%9/14/20239/15/20239/29/2023
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
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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
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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 4.08%. 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 $0.41. 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 Friday, June 28, 2024.

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 Friday, May 31, 2024.

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 $0.0366 per share was made to shareholders on Tuesday, April 30, 2024.

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 18, 2024.

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 Wednesday, May 15, 2024.

Is Invesco California Value Municipal Income Trust's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -8.86%.

What track record does Invesco California Value Municipal Income Trust have of raising its dividend?

Invesco California Value Municipal Income Trust has increased its dividend for 1 year.

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.

This page (NYSE:VCV) was last updated on 5/25/2024 by MarketBeat.com Staff

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