VCV Dividend History, Ex-Dividend Date & Yield

Yes, Invesco California Value Municipal Income Trust paid a $0.0646 dividend per share on August 31, 2026. Invesco California Value Municipal Income Trust's annual dividend per share is $0.7752 for the trailing twelve months.

Invesco California Value Municipal Income Trust's next dividend of $0.0646 per share has an ex-dividend date of September 14, 2026 and will be paid on September 30, 2026. To qualify for the dividend, you must buy VCV shares before the ex-date.

VCV stock pays dividends Monthly.

Invesco California Value Municipal Income Trust's 3-year dividend CAGR is 21.19%.

The dividend yield for VCV stock is currently 7.58%, which is calculated as $0.7752 / $10.23 x 100 = 7.58%.