VCV is Invesco California Value Municipal Income Trust (Financial Services). Trading at $10.29. Current dividend yield: 7.40%.
Dividend snapshot
| Annual dividend rate | $0.78 |
| Current yield | 7.40% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 17, 2026(in 14 days) |
| Most recent payment date | Aug 17, 2026 |
| Last payment amount | $0.0646 |
| 5-year dividend CAGR | 7.56% |
| 3-year dividend CAGR | 14.44% |
| Payout ratio | 298% |
| Market cap | $505M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-14 | $0.0646 |
| 2026-08-17 | $0.0646 |
| 2026-07-14 | $0.0646 |
| 2026-06-15 | $0.0646 |
| 2026-05-14 | $0.0646 |
| 2026-04-14 | $0.0646 |
| 2026-03-16 | $0.0646 |
| 2026-02-17 | $0.0646 |
About VCV
Invesco California Value Municipal Income Trust is a closed-end management investment company. Its investment objective is to provide common shareholders with a high level of current income, exempt from federal and California income taxes, consistent with the preservation of capital.
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Frequently asked
What is VCV's dividend yield?
VCV (Invesco California Value Municipal Income Trust) currently has a dividend yield of 7.40%, which works out to about $0.78 in annual dividend payments per share.
When is VCV's next ex-dividend date?
VCV's next ex-dividend date is Sep 17, 2026 (in 14 days). To receive the upcoming dividend, you must own shares before this date.
When did VCV last pay a dividend?
VCV's most recent dividend payment date was Aug 17, 2026.
How often does VCV pay dividends?
VCV pays dividends on a monthly schedule.
How fast is VCV growing its dividend?
VCV has been growing its dividend at a 14.44% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track VCV in DiviDrip
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- Open DiviDrip — search VCV and add your shares.
- View the VCV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like VCV.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.