Invesco California Value Municipal Income Trust (VCV) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.78
- Forward yield
- 8.62%
- Growth streak
- 1 years
Invesco California Value Municipal Income Trust pays a monthly dividend of $0.0646 per share. Its latest declared payment has an ex-date of October 14, 2026, and a payment date of October 30, 2026. Over the trailing twelve months, total payouts equal $0.7753 per share, providing a dividend yield of 8.87% at a share price of $8.745. The trust holds a dividend growth streak of 1 year.
The dividend record shows variable monthly payments over time. Complete calendar-year totals were $0.5385 per share in 2020, $0.5689 in 2021, and $0.5172 in 2022. Payments in 2020 began at $0.043 per month before rising to $0.0475 in August. No payments are recorded for 2023. Payments resumed in April 2024 at $0.0366 per month, stepped up 76.5% to $0.0646 in June 2024, and totaled $0.77532 per share for 2025.
Monthly payouts remained at $0.06461 per share through September 2026 before adjusting slightly to $0.0646 for October 2026. Because the October 2026 dividend is already declared, the following payment would be expected to have an ex-date in mid-November 2026 if the regular monthly schedule holds.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 1, 2026 | Oct 14, 2026 | Oct 30, 2026 | $0.06 |
| Sep 1, 2026 | Sep 14, 2026 | Sep 30, 2026 | $0.06 |
| Aug 3, 2026 | Aug 17, 2026 | Aug 31, 2026 | $0.06 |
| Jul 1, 2026 | Jul 14, 2026 | Jul 31, 2026 | $0.06 |
| Jun 1, 2026 | Jun 15, 2026 | Jun 30, 2026 | $0.06 |
| May 1, 2026 | May 14, 2026 | May 29, 2026 | $0.06 |
| Apr 1, 2026 | Apr 14, 2026 | Apr 30, 2026 | $0.06 |
| Mar 2, 2026 | Mar 16, 2026 | Mar 31, 2026 | $0.06 |
| Feb 2, 2026 | Feb 17, 2026 | Feb 27, 2026 | $0.06 |
| Jan 2, 2026 | Jan 15, 2026 | Jan 30, 2026 | $0.06 |
| Dec 1, 2025 | Dec 16, 2025 | Dec 31, 2025 | $0.06 |
| Nov 3, 2025 | Nov 17, 2025 | Nov 28, 2025 | $0.06 |
| Oct 1, 2025 | Oct 16, 2025 | Oct 31, 2025 | $0.06 |
| Sep 2, 2025 | Sep 16, 2025 | Sep 30, 2025 | $0.06 |
| Aug 1, 2025 | Aug 18, 2025 | Aug 29, 2025 | $0.06 |
| Jul 1, 2025 | Jul 16, 2025 | Jul 31, 2025 | $0.06 |
| Jun 2, 2025 | Jun 17, 2025 | Jun 30, 2025 | $0.06 |
| May 1, 2025 | May 16, 2025 | May 30, 2025 | $0.06 |
| Mar 24, 2025 | Apr 16, 2025 | Apr 30, 2025 | $0.06 |
| Mar 3, 2025 | Mar 17, 2025 | Mar 31, 2025 | $0.06 |
Frequently asked questions
Does Invesco California Value Municipal Income Trust (VCV) pay a dividend?
Yes. Invesco California Value Municipal Income Trust pays a monthly dividend; the most recent payment was $0.06 per share.
What is VCV's dividend yield?
Invesco California Value Municipal Income Trust paid $0.78 per share over the trailing twelve months, a yield of 8.62% at the last price of $8.99. Click here to learn more
When is VCV's next ex-dividend date?
Invesco California Value Municipal Income Trust's next ex-dividend date is Oct 14, 2026, payable on Oct 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has VCV been raising its dividend?
Yes — Invesco California Value Municipal Income Trust has increased its dividend for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.