Is Invesco California Value Municipal Income Trust a good dividend stock?

Invesco California Value Municipal Income Trust (VCV) is a dividend-paying stock with a current dividend yield of 7.19%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is VCV's dividend yield?

The dividend yield for VCV stock is currently 7.19%.

How much does VCV pay in dividends per year?

Invesco California Value Municipal Income Trust pays an annual dividend of $0.7752 per share over the trailing twelve months.

How often does VCV pay dividends?

VCV stock pays dividends monthly.

Is VCV's dividend growing?

Invesco California Value Municipal Income Trust's 3-year dividend CAGR is 20.46%.

VCV Stock Price, Chart, Stats & News

Invesco California Value Municipal Income Trust

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Overview Dividend safety Dividends Fundamentals

Invesco California Value Municipal Income Trust (VCV) is a dividend-paying stock with a current dividend yield of 7.19% as of Jul 17, 2026. It pays $0.7752 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 6.19% 5-year compound annual rate.

518.13M

Market cap

6.60x

Current P/E

–

Forward P/E

7.19%

Dividend yield

$0.7752

VCV dividend

Dividend safety

Strong

Dividend coverage looks healthy — VCV pays out about 47% of earnings.

See the safety analysis

VCV chart

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Fundamentals

Gross margin	41.12%
Operating margin	-126.67%
Pretax margin	-139.79%
Net margin	-139.79%
Effective tax rate	–
ROA	-4.84%
ROE	-7.64%
D/E	0.67x
Interest coverage ratio	-1.73x

All financials

VCV valuation

P/E	6.60x
P/S	18.23x
P/B	1.06x
P/CF	10.21x
P/FCF	10.22x
P/OCF	10.21x
PEG	0.04x
EV multiple	-8.11x

About

Financial Services

Sector

Asset Management - Income

Industry

The Invesco California Value Municipal Income Trust is a closed-end investment vehicle established by Invesco Ltd. Its management responsibilities are shared among several Invesco affiliates, specifically Invesco Advisers, Inc., Invesco Asset Management (Japan) Limited, Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc. The trust primarily allocates capital to investment-grade municipal debt securities originating from California, operating within the broader U.