S&P 500   4,544.90
DOW   35,677.02
QQQ   374.10
S&P 500   4,544.90
DOW   35,677.02
QQQ   374.10
S&P 500   4,544.90
DOW   35,677.02
QQQ   374.10
S&P 500   4,544.90
DOW   35,677.02
QQQ   374.10
NYSE:VCV

Invesco California Value Municipal Income Trust Dividend Yield, History & Payout Ratio

$13.10
-0.10 (-0.76 %)
(As of 10/22/2021 12:00 AM ET)
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Today's Range
$13.09
$13.21
50-Day Range
$13.26
$14.37
52-Week Range
$12.14
$14.49
Volume54,800 shs
Average Volume63,809 shs
Market Capitalization$627.10 million
P/E RatioN/A
Dividend Yield4.35%
Beta0.31

Dividend Summary

Dividend Yield
4.35%

Annual Dividend
$0.57

3-Year
Dividend Growth
-16.12%

Next
Dividend Payment
Oct. 29

Skip Charts & View Dividend History

Dividend Payments by Month (or Quarter)

Dividend Yield Over Time


Invesco California Value Municipal Income Trust (NYSE:VCV) vs. Its Competitors

TypeInvesco California Value Municipal Income TrustFinance CompaniesNYSE Companies
Annual Dividend$0.57$1.38$1.37
Dividend Yield4.35%4.52%2.78%
3 Year Dividend Growth-16.12%54.13%41.59%

Invesco California Value Municipal Income Trust (NYSE:VCV) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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
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
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 (NYSE:VCV) 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 (NYSE:VCV) is 4.35%. Learn more on VCV's dividend yield history

How much is Invesco California Value Municipal Income Trust's annual dividend?

The annual dividend for Invesco California Value Municipal Income Trust (NYSE:VCV) is $0.57. Learn more on VCV's dividend details

How often does Invesco California Value Municipal Income Trust pay dividends?

Invesco California Value Municipal Income Trust (NYSE:VCV) 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 $0.0475 per share will be made to shareholders on Friday, October 29, 2021.

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 $0.0475 per share was made to shareholders on Thursday, September 30, 2021.

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

Over the past three years, Invesco California Value Municipal Income Trust's dividend has not grown. It has decreased by -16.12%.

When did Invesco California Value Municipal Income Trust last increase or decrease its dividend?

The most recent change in Invesco California Value Municipal Income Trust's dividend was an increase of $0.0045 on Wednesday, August 5, 2020.

This page was last updated on 10/25/2021 by MarketBeat.com Staff

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