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Invesco California Value Municipal Income Trust

VCV

NYSE

10.75

USD
-0.03(-0.28%)

As of today

Invesco California Value Municipal Income Trust dividends

Last ex-date
Dec 16, 2025
Last pay date
Dec 31, 2025
Dividend amount
0.06
Dividend yield TTM
7.21%
Dividend0.780.630.410.520.570.540.570.620.640.710.790.790.790.880.910.910.890.860.810.881.111.091.471.090.920.840.820.810.780.730.760.830.47
Previous Year Change14.46%22.29%-10.95%-5.48%3.15%-2.72%-4.93%-2.5%-6.9%-8.1%0%0%-9%-3%0%2.1%3.3%4.55%-7.01%-22.33%1.31%-37.79%38.43%17.09%7.55%2%1%2.75%5.75%-3.1%-7.2%35.87%0%

Dividend payout history

Dec 16, 2025Dec 16, 2025Dec 31, 20250.06
Nov 17, 2025Nov 17, 2025Nov 28, 20250.06
Oct 16, 2025Oct 16, 2025Oct 31, 20250.06
Sep 16, 2025Sep 16, 2025Sep 30, 20250.06
Aug 18, 2025Aug 18, 2025Aug 29, 20250.06
Jul 16, 2025Jul 16, 2025Jul 31, 20250.06
Jun 17, 2025Jun 17, 2025Jun 30, 20250.06
May 16, 2025May 16, 2025May 30, 20250.06
Apr 16, 2025Apr 16, 2025Apr 30, 20250.06
Mar 17, 2025Mar 17, 2025Mar 31, 20250.06
Feb 18, 2025Feb 18, 2025Feb 28, 20250.06
Jan 17, 2025Jan 17, 2025Jan 31, 20250.06
Dec 17, 2024Dec 17, 2024Dec 31, 20240.06
Nov 15, 2024Nov 15, 2024Nov 29, 20240.06
Oct 16, 2024Oct 16, 2024Oct 31, 20240.06
Sep 17, 2024Sep 17, 2024Sep 30, 20240.06
Aug 16, 2024Aug 16, 2024Aug 30, 20240.06
Jul 16, 2024Jul 16, 2024Jul 31, 20240.06
Jun 18, 2024Jun 18, 2024Jun 28, 20240.06
May 15, 2024May 16, 2024May 31, 20240.04