Invesco California Value Municipal Income Dividend History
NYSE: VCVFinanceTrusts Except Educational Religious and CharitableUSD
8.81+0.02 (+0.23%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 8.80%
- Annual dividend
- $0.775
- Frequency
- Monthly
- Ex-dividend date
- Sep 14, 2026
- Payment date
- —
- Payout ratio
- 300%
Invesco California Value Municipal Income dividend summary
Invesco California Value Municipal Income pays a monthly dividend of $0.065 per share ($0.78 annualized), a 8.85% yield at the current price. It has raised its annual dividend for 2 consecutive years. Over the past five full years, annual dividends per share have grown at a 7.6% compound annual rate.
The payout ratio is 300% of trailing earnings per share, meaning the company is paying out more than it earns. VCV has 389 recorded dividend payments since 1993, totaling $0.78 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
VCV dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 14, 2026 | $0.065 | — | — |
| Aug 17, 2026 | $0.065 | — | — |
| Jul 14, 2026 | $0.065 | — | — |
| Jun 15, 2026 | $0.065 | — | — |
| May 14, 2026 | $0.065 | — | — |
| Apr 14, 2026 | $0.065 | — | — |
| Mar 16, 2026 | $0.065 | — | — |
| Feb 17, 2026 | $0.065 | — | — |
| Jan 15, 2026 | $0.065 | — | — |
| Dec 16, 2025 | $0.065 | — | — |
| Nov 17, 2025 | $0.065 | — | — |
| Oct 16, 2025 | $0.065 | — | — |
| Sep 16, 2025 | $0.065 | — | — |
| Aug 18, 2025 | $0.065 | — | — |
| Jul 16, 2025 | $0.065 | — | — |
| Jun 17, 2025 | $0.065 | — | — |
| May 16, 2025 | $0.065 | — | — |
| Apr 16, 2025 | $0.065 | — | — |
| Mar 17, 2025 | $0.065 | — | — |
| Feb 18, 2025 | $0.065 | — | — |
| Jan 17, 2025 | $0.065 | — | — |
| Dec 17, 2024 | $0.065 | — | — |
| Nov 15, 2024 | $0.065 | — | — |
| Oct 16, 2024 | $0.065 | — | — |
| Sep 17, 2024 | $0.065 | — | — |
| Aug 16, 2024 | $0.065 | — | — |
| Jul 16, 2024 | $0.065 | — | — |
| Jun 18, 2024 | $0.065 | +75.7% | — |
| May 15, 2024 | $0.037 | — | — |
| Apr 15, 2024 | $0.037 | — | — |
| Mar 14, 2024 | $0.037 | — | — |
| Feb 15, 2024 | $0.037 | +15.6% | — |
| Jan 16, 2024 | $0.032 | — | — |
| Dec 14, 2023 | $0.032 | — | — |
| Nov 14, 2023 | $0.032 | — | — |
| Oct 13, 2023 | $0.032 | — | — |
| Sep 14, 2023 | $0.032 | -5.9% | — |
| Aug 14, 2023 | $0.034 | — | — |
| Jul 14, 2023 | $0.034 | — | — |
| Jun 14, 2023 | $0.034 | -2.9% | — |
| May 12, 2023 | $0.035 | — | — |
| Apr 14, 2023 | $0.035 | -2.8% | — |
| Mar 14, 2023 | $0.036 | — | — |
| Feb 14, 2023 | $0.036 | — | — |
| Jan 13, 2023 | $0.036 | — | — |
| Dec 14, 2022 | $0.036 | — | — |
| Nov 14, 2022 | $0.036 | -14.3% | — |
| Oct 14, 2022 | $0.042 | — | — |
| Sep 14, 2022 | $0.042 | — | — |
| Aug 12, 2022 | $0.042 | — | — |
| Jul 14, 2022 | $0.042 | -8.7% | — |
| Jun 14, 2022 | $0.046 | — | — |
| May 13, 2022 | $0.046 | — | — |
| Apr 14, 2022 | $0.046 | — | — |
| Mar 14, 2022 | $0.046 | — | — |
| Feb 14, 2022 | $0.046 | — | — |
| Jan 14, 2022 | $0.046 | — | — |
| Dec 13, 2021 | $0.046 | -4.2% | — |
| Nov 12, 2021 | $0.048 | — | — |
| Oct 13, 2021 | $0.048 | — | — |
| Sep 13, 2021 | $0.048 | — | — |
| Aug 13, 2021 | $0.048 | — | — |
| Jul 13, 2021 | $0.048 | — | — |
| Jun 11, 2021 | $0.048 | — | — |
| May 14, 2021 | $0.048 | — | — |
| Apr 13, 2021 | $0.048 | — | — |
| Mar 12, 2021 | $0.048 | — | — |
| Feb 11, 2021 | $0.048 | — | — |
| Jan 14, 2021 | $0.048 | — | — |
| Dec 14, 2020 | $0.048 | — | — |
| Nov 12, 2020 | $0.048 | — | — |
| Oct 14, 2020 | $0.048 | — | — |
| Sep 14, 2020 | $0.048 | — | — |
| Aug 13, 2020 | $0.048 | +11.6% | — |
| Jul 14, 2020 | $0.043 | — | — |
| Jun 15, 2020 | $0.043 | — | — |
| May 14, 2020 | $0.043 | — | — |
| Apr 14, 2020 | $0.043 | — | — |
| Mar 16, 2020 | $0.043 | — | — |
| Feb 13, 2020 | $0.043 | — | — |
| Jan 14, 2020 | $0.043 | — | — |
| Dec 12, 2019 | $0.043 | — | — |
| Nov 12, 2019 | $0.043 | — | — |
| Oct 15, 2019 | $0.043 | -10.4% | — |
| Sep 17, 2019 | $0.048 | — | — |
| Aug 13, 2019 | $0.048 | — | — |
| Jul 16, 2019 | $0.048 | — | — |
| Jun 13, 2019 | $0.048 | — | — |
| May 14, 2019 | $0.048 | — | — |
| Apr 11, 2019 | $0.048 | — | — |
| Mar 12, 2019 | $0.048 | -5.9% | — |
| Feb 12, 2019 | $0.051 | — | — |
| Jan 15, 2019 | $0.051 | — | — |
| Dec 13, 2018 | $0.051 | — | — |
| Nov 9, 2018 | $0.051 | — | — |
| Oct 15, 2018 | $0.051 | — | — |
| Sep 13, 2018 | $0.051 | — | — |
| Aug 13, 2018 | $0.051 | — | — |
| Jul 16, 2018 | $0.051 | — | — |
| Jun 12, 2018 | $0.051 | — | — |
| May 14, 2018 | $0.051 | — | — |
| Apr 16, 2018 | $0.051 | — | — |
| Mar 14, 2018 | $0.051 | -5.6% | — |
| Feb 14, 2018 | $0.054 | — | — |
| Jan 23, 2018 | $0.054 | — | — |
| Dec 12, 2017 | $0.054 | — | — |
| Nov 14, 2017 | $0.054 | — | — |
| Oct 12, 2017 | $0.054 | — | — |
| Sep 12, 2017 | $0.054 | — | — |
| Aug 9, 2017 | $0.054 | — | — |
| Jul 12, 2017 | $0.054 | — | — |
| Jun 12, 2017 | $0.054 | — | — |
| May 10, 2017 | $0.054 | — | — |
| Apr 11, 2017 | $0.054 | — | — |
| Mar 13, 2017 | $0.054 | — | — |
| Feb 13, 2017 | $0.054 | — | — |
| Jan 17, 2017 | $0.054 | — | — |
| Dec 12, 2016 | $0.054 | — | — |
| Nov 9, 2016 | $0.054 | — | — |
| Oct 12, 2016 | $0.054 | — | — |
| Sep 12, 2016 | $0.054 | -5.3% | — |
| Aug 10, 2016 | $0.057 | — | — |
| Jul 11, 2016 | $0.057 | -9.5% | — |
| Jun 9, 2016 | $0.063 | — | — |
| May 11, 2016 | $0.063 | — | — |
| Apr 11, 2016 | $0.063 | — | — |
| Mar 10, 2016 | $0.063 | -4.5% | — |
| Feb 10, 2016 | $0.066 | — | — |
| Jan 13, 2016 | $0.066 | — | — |
| Dec 9, 2015 | $0.066 | — | — |
| Nov 12, 2015 | $0.066 | — | — |
| Oct 13, 2015 | $0.066 | — | — |
| Sep 10, 2015 | $0.066 | — | — |
| Aug 11, 2015 | $0.066 | — | — |
| Jul 9, 2015 | $0.066 | — | — |
| Jun 9, 2015 | $0.066 | — | — |
| May 11, 2015 | $0.066 | — | — |
| Apr 9, 2015 | $0.066 | — | — |
| Mar 11, 2015 | $0.066 | — | — |
| Feb 11, 2015 | $0.066 | — | — |
| Jan 12, 2015 | $0.066 | — | — |
| Dec 12, 2014 | $0.066 | — | — |
| Nov 12, 2014 | $0.066 | — | — |
| Oct 14, 2014 | $0.066 | — | — |
| Sep 11, 2014 | $0.066 | — | — |
| Aug 7, 2014 | $0.066 | — | — |
| Jul 10, 2014 | $0.066 | — | — |
| Jun 11, 2014 | $0.066 | — | — |
| May 8, 2014 | $0.066 | — | — |
| Apr 10, 2014 | $0.066 | — | — |
| Mar 12, 2014 | $0.066 | — | — |
| Feb 12, 2014 | $0.066 | — | — |
| Jan 13, 2014 | $0.066 | — | — |
| Dec 10, 2013 | $0.066 | — | — |
| Nov 6, 2013 | $0.066 | — | — |
| Oct 9, 2013 | $0.066 | — | — |
| Sep 11, 2013 | $0.066 | — | — |
| Aug 8, 2013 | $0.066 | — | — |
| Jul 9, 2013 | $0.066 | — | — |
| Jun 11, 2013 | $0.066 | — | — |
| May 9, 2013 | $0.066 | — | — |
| Apr 9, 2013 | $0.066 | — | — |
| Mar 7, 2013 | $0.066 | — | — |
| Feb 7, 2013 | $0.066 | — | — |
| Jan 10, 2013 | $0.066 | — | — |
| Dec 12, 2012 | $0.066 | — | — |
| Nov 13, 2012 | $0.066 | — | — |
| Oct 10, 2012 | $0.066 | -13.2% | — |
| Sep 14, 2012 | $0.076 | — | — |
| Aug 13, 2012 | $0.076 | — | — |
| Jul 12, 2012 | $0.076 | — | — |
| Jun 13, 2012 | $0.076 | — | — |
| May 11, 2012 | $0.076 | — | — |
| Apr 11, 2012 | $0.076 | — | — |
| Mar 12, 2012 | $0.076 | — | — |
| Feb 13, 2012 | $0.076 | — | — |
| Jan 12, 2012 | $0.076 | — | — |
| Dec 13, 2011 | $0.076 | — | — |
| Nov 14, 2011 | $0.076 | — | — |
| Oct 12, 2011 | $0.076 | — | — |
| Sep 13, 2011 | $0.076 | — | — |
| Aug 11, 2011 | $0.076 | — | — |
| Jul 13, 2011 | $0.076 | — | — |
| Jun 13, 2011 | $0.076 | — | — |
| May 11, 2011 | $0.076 | — | — |
| Apr 13, 2011 | $0.076 | — | — |
| Mar 11, 2011 | $0.076 | — | — |
| Feb 11, 2011 | $0.076 | — | — |
| Jan 12, 2011 | $0.076 | — | — |
| Dec 13, 2010 | $0.076 | — | — |
| Nov 10, 2010 | $0.076 | — | — |
| Oct 13, 2010 | $0.076 | — | — |
| Sep 13, 2010 | $0.076 | — | — |
| Aug 11, 2010 | $0.076 | — | — |
| Jul 13, 2010 | $0.076 | — | — |
| Jun 11, 2010 | $0.076 | -50.0% | — |
| May 12, 2010 | $0.152 | +100.0% | — |
| Apr 13, 2010 | $0.076 | — | — |
| Mar 11, 2010 | $0.076 | — | — |
| Feb 10, 2010 | $0.076 | — | — |
| Jan 13, 2010 | $0.076 | — | — |
| Dec 11, 2009 | $0.076 | — | — |
| Nov 10, 2009 | $0.076 | — | — |
| Oct 13, 2009 | $0.076 | — | — |
| Sep 11, 2009 | $0.076 | — | — |
| Aug 12, 2009 | $0.076 | +4.1% | — |
| Jul 13, 2009 | $0.073 | — | — |
| Jun 11, 2009 | $0.073 | — | — |
| May 13, 2009 | $0.073 | — | — |
| Apr 13, 2009 | $0.073 | — | — |
| Mar 11, 2009 | $0.073 | — | — |
| Feb 11, 2009 | $0.073 | — | — |
| Jan 13, 2009 | $0.073 | — | — |
| Dec 11, 2008 | $0.073 | — | — |
| Nov 12, 2008 | $0.073 | — | — |
| Oct 10, 2008 | $0.073 | — | — |
| Sep 11, 2008 | $0.073 | — | — |
| Aug 13, 2008 | $0.073 | — | — |
| Jul 11, 2008 | $0.073 | +4.3% | — |
| Jun 11, 2008 | $0.07 | — | — |
| May 13, 2008 | $0.07 | — | — |
| Apr 11, 2008 | $0.07 | — | — |
| Mar 12, 2008 | $0.07 | — | — |
| Feb 13, 2008 | $0.07 | — | — |
| Jan 11, 2008 | $0.07 | — | — |
| Dec 12, 2007 | $0.07 | +2.9% | — |
| Nov 13, 2007 | $0.068 | — | — |
| Oct 11, 2007 | $0.068 | — | — |
| Sep 12, 2007 | $0.068 | — | — |
| Aug 13, 2007 | $0.068 | — | — |
| Jul 11, 2007 | $0.068 | — | — |
| Jun 13, 2007 | $0.068 | — | — |
| May 11, 2007 | $0.068 | — | — |
| Apr 11, 2007 | $0.068 | — | — |
| Mar 13, 2007 | $0.068 | — | — |
| Feb 13, 2007 | $0.068 | — | — |
| Jan 11, 2007 | $0.068 | -45.6% | — |
| Dec 13, 2006 | $0.125 | +92.3% | — |
| Nov 13, 2006 | $0.065 | — | — |
| Oct 11, 2006 | $0.065 | — | — |
| Sep 13, 2006 | $0.065 | — | — |
| Aug 11, 2006 | $0.065 | — | — |
| Jul 12, 2006 | $0.065 | -5.8% | — |
| Jun 13, 2006 | $0.069 | — | — |
| May 11, 2006 | $0.069 | -6.8% | — |
| Apr 11, 2006 | $0.074 | — | — |
| Mar 13, 2006 | $0.074 | — | — |
| Feb 13, 2006 | $0.074 | — | — |
| Jan 11, 2006 | $0.074 | — | — |
| Dec 13, 2005 | $0.074 | -7.5% | — |
| Nov 10, 2005 | $0.08 | — | — |
| Oct 12, 2005 | $0.08 | +8.1% | — |
| Aug 11, 2005 | $0.074 | — | — |
| Jul 13, 2005 | $0.074 | — | — |
| Jun 13, 2005 | $0.074 | -8.6% | — |
| May 11, 2005 | $0.081 | — | — |
| Apr 13, 2005 | $0.081 | — | — |
| Mar 11, 2005 | $0.081 | — | — |
| Feb 11, 2005 | $0.081 | — | — |
| Jan 12, 2005 | $0.081 | +35.0% | — |
| Dec 13, 2004 | $0.06 | -25.9% | — |
| Nov 10, 2004 | $0.081 | — | — |
| Oct 13, 2004 | $0.081 | — | — |
| Sep 13, 2004 | $0.081 | — | — |
| Aug 11, 2004 | $0.081 | — | — |
| Jul 13, 2004 | $0.081 | — | — |
| Jun 14, 2004 | $0.081 | -9.0% | — |
| May 12, 2004 | $0.089 | +1.1% | — |
| Apr 13, 2004 | $0.088 | — | — |
| Mar 11, 2004 | $0.088 | — | — |
| Feb 11, 2004 | $0.088 | — | — |
| Jan 13, 2004 | $0.088 | -50.6% | — |
| Dec 11, 2003 | $0.178 | +91.4% | — |
| Nov 12, 2003 | $0.093 | — | — |
| Oct 10, 2003 | $0.093 | — | — |
| Sep 11, 2003 | $0.093 | — | — |
| Aug 13, 2003 | $0.093 | — | — |
| Jul 11, 2003 | $0.093 | — | — |
| Jun 11, 2003 | $0.093 | — | — |
| May 13, 2003 | $0.093 | — | — |
| Apr 11, 2003 | $0.093 | — | — |
| Mar 12, 2003 | $0.093 | — | — |
| Feb 12, 2003 | $0.093 | — | — |
| Jan 13, 2003 | $0.093 | -44.6% | — |
| Dec 11, 2002 | $0.168 | +90.9% | — |
| Nov 13, 2002 | $0.088 | — | — |
| Oct 10, 2002 | $0.088 | — | — |
| Sep 11, 2002 | $0.088 | +3.5% | — |
| Aug 13, 2002 | $0.085 | — | — |
| Jul 11, 2002 | $0.085 | — | — |
| Jun 12, 2002 | $0.085 | +4.9% | — |
| May 13, 2002 | $0.081 | — | — |
| Apr 11, 2002 | $0.081 | — | — |
| Mar 13, 2002 | $0.081 | — | — |
| Feb 13, 2002 | $0.081 | +3.8% | — |
| Jan 11, 2002 | $0.078 | — | — |
| Dec 12, 2001 | $0.078 | — | — |
| Nov 13, 2001 | $0.078 | — | — |
| Oct 11, 2001 | $0.078 | — | — |
| Aug 13, 2001 | $0.078 | +105.3% | — |
| Jul 11, 2001 | $0.038 | -51.3% | — |
| Jun 13, 2001 | $0.078 | +5.4% | — |
| May 11, 2001 | $0.074 | — | — |
| Apr 10, 2001 | $0.074 | — | — |
| Mar 13, 2001 | $0.074 | — | — |
| Feb 13, 2001 | $0.074 | +5.7% | — |
| Jan 10, 2001 | $0.07 | — | — |
| Dec 13, 2000 | $0.07 | — | — |
| Nov 13, 2000 | $0.07 | — | — |
| Oct 11, 2000 | $0.07 | — | — |
| Sep 13, 2000 | $0.07 | — | — |
| Aug 11, 2000 | $0.07 | — | — |
| Jul 12, 2000 | $0.07 | — | — |
| Jun 13, 2000 | $0.07 | — | — |
| May 11, 2000 | $0.07 | — | — |
| Apr 12, 2000 | $0.07 | — | — |
| Mar 13, 2000 | $0.07 | — | — |
| Feb 11, 2000 | $0.07 | — | — |
| Jan 12, 2000 | $0.07 | — | — |
| Dec 13, 1999 | $0.07 | — | — |
| Nov 10, 1999 | $0.07 | — | — |
| Oct 13, 1999 | $0.07 | — | — |
| Sep 13, 1999 | $0.07 | +2.9% | — |
| Aug 11, 1999 | $0.068 | — | — |
| Jul 13, 1999 | $0.068 | — | — |
| Jun 11, 1999 | $0.068 | — | — |
| May 12, 1999 | $0.068 | — | — |
| Apr 13, 1999 | $0.068 | — | — |
| Mar 11, 1999 | $0.068 | — | — |
| Feb 10, 1999 | $0.068 | — | — |
| Jan 13, 1999 | $0.068 | — | — |
| Dec 11, 1998 | $0.068 | — | — |
| Nov 10, 1998 | $0.068 | — | — |
| Oct 13, 1998 | $0.068 | — | — |
| Sep 11, 1998 | $0.068 | — | — |
| Aug 12, 1998 | $0.068 | — | — |
| Jul 13, 1998 | $0.068 | — | — |
| Jun 11, 1998 | $0.068 | — | — |
| May 13, 1998 | $0.068 | — | — |
| Apr 13, 1998 | $0.068 | — | — |
| Mar 11, 1998 | $0.068 | — | — |
| Feb 11, 1998 | $0.068 | — | — |
| Jan 13, 1998 | $0.068 | -69.1% | — |
| Dec 11, 1997 | $0.22 | +238.5% | — |
| Nov 12, 1997 | $0.065 | — | — |
| Oct 10, 1997 | $0.065 | — | — |
| Sep 11, 1997 | $0.065 | — | — |
| Aug 13, 1997 | $0.065 | — | — |
| Jul 11, 1997 | $0.065 | — | — |
| Jun 11, 1997 | $0.065 | — | — |
| May 13, 1997 | $0.065 | — | — |
| Apr 11, 1997 | $0.065 | — | — |
| Mar 12, 1997 | $0.065 | — | — |
| Feb 12, 1997 | $0.065 | — | — |
| Jan 13, 1997 | $0.065 | — | — |
| Dec 11, 1996 | $0.065 | +8.3% | — |
| Nov 13, 1996 | $0.06 | — | — |
| Oct 10, 1996 | $0.06 | — | — |
| Sep 11, 1996 | $0.06 | — | — |
| Aug 13, 1996 | $0.06 | — | — |
| Jul 11, 1996 | $0.06 | — | — |
| Jun 12, 1996 | $0.06 | — | — |
| May 13, 1996 | $0.06 | — | — |
| Apr 11, 1996 | $0.06 | — | — |
| Mar 13, 1996 | $0.06 | — | — |
| Feb 13, 1996 | $0.06 | — | — |
| Jan 10, 1996 | $0.06 | — | — |
| Dec 13, 1995 | $0.06 | — | — |
| Nov 13, 1995 | $0.06 | — | — |
| Oct 11, 1995 | $0.06 | -66.7% | — |
| Sep 13, 1995 | $0.18 | +200.0% | — |
| Aug 11, 1995 | $0.06 | -66.7% | — |
| Jul 12, 1995 | $0.18 | +160.9% | — |
| Oct 7, 1994 | $0.069 | — | — |
| Sep 9, 1994 | $0.069 | — | — |
| Aug 9, 1994 | $0.069 | — | — |
| Jul 11, 1994 | $0.069 | — | — |
| Jun 9, 1994 | $0.069 | — | — |
| May 9, 1994 | $0.069 | — | — |
| Apr 11, 1994 | $0.069 | — | — |
| Mar 9, 1994 | $0.069 | — | — |
| Feb 9, 1994 | $0.069 | — | — |
| Jan 10, 1994 | $0.069 | -44.4% | — |
| Dec 9, 1993 | $0.124 | +79.7% | — |
| Nov 8, 1993 | $0.069 | — | — |
| Oct 8, 1993 | $0.069 | — | — |
| Sep 9, 1993 | $0.069 | — | — |
| Aug 9, 1993 | $0.069 | — | — |
| Jul 9, 1993 | $0.069 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.585 | 9 | -25.0% |
| 2025 | $0.78 | 12 | +22.8% |
| 2024 | $0.635 | 12 | +55.6% |
| 2023 | $0.408 | 12 | -20.9% |
| 2022 | $0.516 | 12 | -10.1% |
| 2021 | $0.574 | 12 | +6.1% |
| 2020 | $0.541 | 12 | -4.6% |
| 2019 | $0.567 | 12 | -8.3% |
| 2018 | $0.618 | 12 | -4.6% |
| 2017 | $0.648 | 12 | -9.2% |
| 2016 | $0.714 | 12 | -9.8% |
| 2015 | $0.792 | 12 | 0.0% |
| 2014 | $0.792 | 12 | 0.0% |
| 2013 | $0.792 | 12 | -10.2% |
| 2012 | $0.882 | 12 | -3.3% |