# Invesco California Value Municipal Income Trust (VCV) — Dividends

VCV · NYSE · Stock

Canonical page: https://www.lighthorse.io/tickers/vcv/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.78 |
| Forward yield | 8.66% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 14, 2026 | Oct 30, 2026 | $0.06 |
| Sep 14, 2026 | Sep 30, 2026 | $0.06 |
| Aug 17, 2026 | Aug 31, 2026 | $0.06 |
| Jul 14, 2026 | Jul 31, 2026 | $0.06 |
| Jun 15, 2026 | Jun 30, 2026 | $0.06 |
| May 14, 2026 | May 29, 2026 | $0.06 |
| Apr 14, 2026 | Apr 30, 2026 | $0.06 |
| Mar 16, 2026 | Mar 31, 2026 | $0.06 |
| Feb 17, 2026 | Feb 27, 2026 | $0.06 |
| Jan 15, 2026 | Jan 30, 2026 | $0.06 |
| Dec 16, 2025 | Dec 31, 2025 | $0.06 |
| Nov 17, 2025 | Nov 28, 2025 | $0.06 |
| Oct 16, 2025 | Oct 31, 2025 | $0.06 |
| Sep 16, 2025 | Sep 30, 2025 | $0.06 |
| Aug 18, 2025 | Aug 29, 2025 | $0.06 |
| Jul 16, 2025 | Jul 31, 2025 | $0.06 |
| Jun 17, 2025 | Jun 30, 2025 | $0.06 |
| May 16, 2025 | May 30, 2025 | $0.06 |
| Apr 16, 2025 | Apr 30, 2025 | $0.06 |
| 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 8.66% at the last price of $8.95. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is VCV's most recent ex-dividend date?

Invesco California Value Municipal Income Trust's most recent 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has VCV been raising its dividend?

Yes — Invesco California Value Municipal Income Trust has increased its dividend for 1 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).