Invesco California Value Municipal Income Trust VCVNYSE

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Dividend News/Announcements

None

Stock Metrics

Updated: 2026-09-11
Last Close
$9.925
PE Ratio
--
EPS
--
Market Cap
475.31M
52-Week Range %
$9.925

Dividend Metrics

Yield
7.82%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$0.78
Next Ex-Div
2026-09-14
Next Pay Date
2026-09-30

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-11-172026-11-27$0.0646unconfirmed/estimated
2026-10-162026-10-30$0.0646unconfirmed/estimated
2026-09-142026-09-30$0.0646
2026-08-172026-08-31$0.0646
2026-07-142026-07-31$0.0646
2026-06-152026-06-30$0.0646
2026-05-142026-05-29$0.0646
2026-04-142026-04-30$0.0646
2026-03-162026-03-31$0.0646
2026-02-172026-02-27$0.0646
2026-01-152026-01-30$0.0646
2025-12-162025-12-31$0.0646
2025-11-172025-11-28$0.0646
2025-10-162025-10-31$0.0646
2025-09-162025-09-30$0.0646
2025-08-182025-08-29$0.0646
2025-07-162025-07-31$0.0646
2025-06-172025-06-30$0.0646
2025-05-162025-05-30$0.0646
2025-04-162025-04-30$0.0646
2025-03-172025-03-31$0.0646
2025-02-182025-02-28$0.0646
2025-01-172025-01-31$0.0646
2024-12-172024-12-31$0.0646
2024-11-152024-11-29$0.0646
2024-10-162024-10-31$0.0646
2024-09-172024-09-30$0.0646
2024-08-162024-08-30$0.0646
2024-07-162024-07-31$0.0646
2024-06-182024-06-28$0.064676.5%
2024-05-152024-05-31$0.0366
2024-04-152024-04-30$0.0366
2024-03-142024-03-28$0.0366
2024-02-152024-02-29$0.036614.37%
2024-01-162024-01-31$0.032
2023-12-142023-12-29$0.032
2023-11-142023-11-30$0.032
2023-10-132023-10-31$0.032
2023-09-142023-09-29$0.032-4.48%
2023-08-142023-08-31$0.0335
2023-07-142023-07-31$0.0335
2023-06-142023-06-30$0.0335

Adjusted for splits

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Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:
Total return:
Dividends:

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

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