INVESCO CALIFORNIA VALUE MUNI INCOME TRUST

VCV

$10.78 -0.02 (-0.19%)

Dividend Yield 7.19%

Payout Frequency Monthly

Dividend History

🎉 Upcoming Dividend

Investors can expect a dividend payout of $0.06 per share, scheduled to be distributed in 13 days on July 31, 2026

Pay Date	Amount	Ex-Date	Record Date
July 31, 2026	$0.06	2026-07-14	2026-07-14
June 30, 2026	$0.06	2026-06-15	2026-06-15
May 29, 2026	$0.06	2026-05-14	2026-05-14
April 30, 2026	$0.06	2026-04-14	2026-04-14
March 31, 2026	$0.06	2026-03-16	2026-03-16
February 27, 2026	$0.06	2026-02-17	2026-02-17
January 30, 2026	$0.06	2026-01-15	2026-01-15
December 31, 2025	$0.06	2025-12-16	2025-12-16
November 28, 2025	$0.06	2025-11-17	2025-11-17
October 31, 2025	$0.06	2025-10-16	2025-10-16
September 30, 2025	$0.06	2025-09-16	2025-09-16
August 29, 2025	$0.06	2025-08-18	2025-08-18
July 31, 2025	$0.06	2025-07-16	2025-07-16
June 30, 2025	$0.06	2025-06-17	2025-06-17
May 30, 2025	$0.06	2025-05-16	2025-05-16
April 30, 2025	$0.06	2025-04-16	2025-04-16
March 31, 2025	$0.06	2025-03-17	2025-03-17
February 28, 2025	$0.06	2025-02-18	2025-02-18
January 31, 2025	$0.06	2025-01-17	2025-01-17
December 31, 2024	$0.06	2024-12-17	2024-12-17
November 29, 2024	$0.06	2024-11-15	2024-11-15
October 31, 2024	$0.06	2024-10-16	2024-10-16
September 30, 2024	$0.06	2024-09-17	2024-09-17
August 30, 2024	$0.06	2024-08-16	2024-08-16
July 31, 2024	$0.06	2024-07-16	2024-07-16
June 28, 2024	$0.06	2024-06-18	2024-06-18
May 31, 2024	$0.04	2024-05-15	2024-05-16
April 30, 2024	$0.04	2024-04-15	2024-04-16
March 28, 2024	$0.04	2024-03-14	2024-03-15
February 29, 2024	$0.04	2024-02-15	2024-02-16
January 31, 2024	$0.03	2024-01-16	2024-01-17
December 29, 2023	$0.03	2023-12-14	2023-12-15
November 30, 2023	$0.03	2023-11-14	2023-11-15
October 31, 2023	$0.03	2023-10-13	2023-10-16
September 29, 2023	$0.03	2023-09-14	2023-09-15
August 31, 2023	$0.03	2023-08-14	2023-08-15
July 31, 2023	$0.03	2023-07-14	2023-07-17
June 30, 2023	$0.03	2023-06-14	2023-06-15
May 31, 2023	$0.04	2023-05-12	2023-05-15
April 28, 2023	$0.04	2023-04-14	2023-04-17
March 31, 2023	$0.04	2023-03-14	2023-03-15
February 28, 2023	$0.04	2023-02-14	2023-02-15
January 31, 2023	$0.04	2023-01-13	2023-01-17
December 30, 2022	$0.04	2022-12-14	2022-12-15
November 30, 2022	$0.04	2022-11-14	2022-11-15
October 31, 2022	$0.04	2022-10-14	2022-10-17
September 30, 2022	$0.04	2022-09-14	2022-09-15
August 31, 2022	$0.04	2022-08-12	2022-08-15
July 29, 2022	$0.04	2022-07-14	2022-07-15
June 30, 2022	$0.05	2022-06-14	2022-06-15
May 31, 2022	$0.05	2022-05-13	2022-05-16
April 29, 2022	$0.05	2022-04-14	2022-04-18
March 31, 2022	$0.05	2022-03-14	2022-03-15
February 28, 2022	$0.05	2022-02-14	2022-02-15
January 31, 2022	$0.05	2022-01-14	2022-01-18
December 31, 2021	$0.05	2021-12-13	2021-12-14
November 30, 2021	$0.05	2021-11-12	2021-11-15
October 29, 2021	$0.05	2021-10-13	2021-10-14
September 30, 2021	$0.05	2021-09-13	2021-09-14
August 31, 2021	$0.05	2021-08-13	2021-08-16
July 30, 2021	$0.05	2021-07-13	2021-07-14
June 30, 2021	$0.05	2021-06-11	2021-06-14
May 28, 2021	$0.05	2021-05-14	2021-05-17
April 30, 2021	$0.05	2021-04-13	2021-04-14
March 31, 2021	$0.05	2021-03-12	2021-03-15
February 26, 2021	$0.05	2021-02-11	2021-02-12
January 29, 2021	$0.05	2021-01-14	2021-01-15
December 31, 2020	$0.05	2020-12-14	2020-12-15
November 30, 2020	$0.05	2020-11-12	2020-11-13
October 30, 2020	$0.05	2020-10-14	2020-10-15
September 30, 2020	$0.05	2020-09-14	2020-09-15
August 31, 2020	$0.05	2020-08-13	2020-08-14
July 31, 2020	$0.04	2020-07-14	2020-07-15
June 30, 2020	$0.04	2020-06-15	2020-06-16
May 29, 2020	$0.04	2020-05-14	2020-05-15
April 30, 2020	$0.04	2020-04-14	2020-04-15
March 31, 2020	$0.04	2020-03-16	2020-03-17
February 28, 2020	$0.04	2020-02-13	2020-02-14
January 31, 2020	$0.04	2020-01-14	2020-01-15
December 31, 2019	$0.04	2019-12-12	2019-12-13
November 29, 2019	$0.04	2019-11-12	2019-11-13
October 31, 2019	$0.04	2019-10-15	2019-10-16
September 30, 2019	$0.05	2019-09-17	2019-09-18
August 30, 2019	$0.05	2019-08-13	2019-08-14
July 31, 2019	$0.05	2019-07-16	2019-07-17
June 28, 2019	$0.05	2019-06-13	2019-06-14
May 31, 2019	$0.05	2019-05-14	2019-05-15
April 30, 2019	$0.05	2019-04-11	2019-04-12
March 29, 2019	$0.05	2019-03-12	2019-03-13
February 28, 2019	$0.05	2019-02-12	2019-02-13
January 31, 2019	$0.05	2019-01-15	2019-01-16
December 31, 2018	$0.05	2018-12-13	2018-12-14
November 30, 2018	$0.05	2018-11-09	2018-11-13
October 31, 2018	$0.05	2018-10-15	2018-10-16
September 28, 2018	$0.05	2018-09-13	2018-09-14
August 31, 2018	$0.05	2018-08-13	2018-08-14
July 31, 2018	$0.05	2018-07-16	2018-07-17
June 29, 2018	$0.05	2018-06-12	2018-06-13
May 31, 2018	$0.05	2018-05-14	2018-05-15
April 30, 2018	$0.05	2018-04-16	2018-04-17
March 29, 2018	$0.05	2018-03-14	2018-03-15
February 28, 2018	$0.05	2018-02-14	2018-02-15
January 31, 2018	$0.05	2018-01-23	2018-01-24
December 29, 2017	$0.05	2017-12-12	2017-12-13
November 30, 2017	$0.05	2017-11-14	2017-11-15
October 31, 2017	$0.05	2017-10-12	2017-10-13
September 29, 2017	$0.05	2017-09-12	2017-09-13
August 31, 2017	$0.05	2017-08-09	2017-08-11
July 31, 2017	$0.05	2017-07-12	2017-07-14
June 30, 2017	$0.05	2017-06-12	2017-06-14
May 31, 2017	$0.05	2017-05-10	2017-05-12
April 28, 2017	$0.05	2017-04-11	2017-04-13
March 31, 2017	$0.05	2017-03-13	2017-03-15
February 28, 2017	$0.05	2017-02-13	2017-02-15
January 31, 2017	$0.05	2017-01-17	2017-01-19
December 30, 2016	$0.05	2016-12-12	2016-12-14
November 30, 2016	$0.05	2016-11-09	2016-11-14
October 31, 2016	$0.05	2016-10-12	2016-10-14
September 30, 2016	$0.05	2016-09-12	2016-09-14
August 31, 2016	$0.06	2016-08-10	2016-08-12
July 29, 2016	$0.06	2016-07-11	2016-07-13
June 30, 2016	$0.06	2016-06-09	2016-06-13
May 31, 2016	$0.06	2016-05-11	2016-05-13
April 29, 2016	$0.06	2016-04-11	2016-04-13
March 31, 2016	$0.06	2016-03-10	2016-03-14
February 29, 2016	$0.07	2016-02-10	2016-02-12
January 29, 2016	$0.07	2016-01-13	2016-01-15
December 31, 2015	$0.07	2015-12-09	2015-12-11
November 30, 2015	$0.07	2015-11-12	2015-11-16
October 30, 2015	$0.07	2015-10-13	2015-10-15
September 30, 2015	$0.07	2015-09-10	2015-09-14
August 31, 2015	$0.07	2015-08-11	2015-08-13
July 31, 2015	$0.07	2015-07-09	2015-07-13
June 30, 2015	$0.07	2015-06-09	2015-06-11
May 29, 2015	$0.07	2015-05-11	2015-05-13
April 30, 2015	$0.07	2015-04-09	2015-04-13
March 31, 2015	$0.07	2015-03-11	2015-03-13
February 27, 2015	$0.07	2015-02-11	2015-02-13
January 30, 2015	$0.07	2015-01-12	2015-01-14
December 31, 2014	$0.07	2014-12-12	2014-12-16
November 28, 2014	$0.07	2014-11-12	2014-11-14
October 31, 2014	$0.07	2014-10-14	2014-10-16
September 30, 2014	$0.07	2014-09-11	2014-09-15
August 29, 2014	$0.07	2014-08-07	2014-08-11
July 31, 2014	$0.07	2014-07-10	2014-07-14
June 30, 2014	$0.07	2014-06-11	2014-06-13
May 30, 2014	$0.07	2014-05-08	2014-05-12
April 30, 2014	$0.07	2014-04-10	2014-04-14
March 31, 2014	$0.07	2014-03-12	2014-03-14
February 28, 2014	$0.07	2014-02-12	2014-02-14
January 31, 2014	$0.07	2014-01-13	2014-01-15
December 31, 2013	$0.07	2013-12-10	2013-12-12
November 29, 2013	$0.07	2013-11-06	2013-11-11
October 31, 2013	$0.07	2013-10-09	2013-10-11
September 30, 2013	$0.07	2013-09-11	2013-09-13
August 30, 2013	$0.07	2013-08-08	2013-08-12
July 31, 2013	$0.07	2013-07-09	2013-07-11
June 28, 2013	$0.07	2013-06-11	2013-06-13
May 31, 2013	$0.07	2013-05-09	2013-05-13
April 30, 2013	$0.07	2013-04-09	2013-04-11
March 28, 2013	$0.07	2013-03-07	2013-03-11
February 28, 2013	$0.07	2013-02-07	2013-02-11
January 31, 2013	$0.07	2013-01-10	2013-01-14
December 31, 2012	$0.07	2012-12-12	2012-12-14
November 30, 2012	$0.07	2012-11-13	2012-11-15
October 31, 2012	$0.07	2012-10-10	2012-10-12
September 28, 2012	$0.08	2012-09-14	2012-09-18
August 31, 2012	$0.08	2012-08-13	2012-08-15
July 31, 2012	$0.08	2012-07-12	2012-07-16
June 29, 2012	$0.08	2012-06-13	2012-06-15
May 31, 2012	$0.08	2012-05-11	2012-05-15
April 30, 2012	$0.08	2012-04-11	2012-04-13
March 30, 2012	$0.08	2012-03-12	2012-03-14
February 29, 2012	$0.08	2012-02-13	2012-02-15
January 31, 2012	$0.08	2012-01-12	2012-01-17
December 30, 2011	$0.08	2011-12-13	2011-12-15
November 30, 2011	$0.08	2011-11-14	2011-11-16
October 31, 2011	$0.08	2011-10-12	2011-10-14
September 30, 2011	$0.08	2011-09-13	2011-09-15
August 31, 2011	$0.08	2011-08-11	2011-08-15
July 29, 2011	$0.08	2011-07-13	2011-07-15
June 30, 2011	$0.08	2011-06-13	2011-06-15
May 31, 2011	$0.08	2011-05-11	2011-05-13
April 29, 2011	$0.08	2011-04-13	2011-04-15
March 31, 2011	$0.08	2011-03-11	2011-03-15
February 28, 2011	$0.08	2011-02-11	2011-02-15
January 31, 2011	$0.08	2011-01-12	2011-01-14
December 31, 2010	$0.08	2010-12-13	2010-12-15
November 30, 2010	$0.08	2010-11-10	2010-11-15
October 29, 2010	$0.08	2010-10-13	2010-10-15
September 30, 2010	$0.08	2010-09-13	2010-09-15
August 31, 2010	$0.08	2010-08-11	2010-08-13
July 30, 2010	$0.08	2010-07-13	2010-07-15
June 30, 2010	$0.08	2010-06-11	2010-06-15
May 28, 2010	$0.08	2010-05-12	2010-05-14
April 30, 2010	$0.08	2010-04-13	2010-04-15
March 31, 2010	$0.08	2010-03-11	2010-03-15
February 26, 2010	$0.08	2010-02-10	2010-02-12
January 29, 2010	$0.08	2010-01-13	2010-01-15
December 31, 2009	$0.08	2009-12-11	2009-12-15
November 30, 2009	$0.08	2009-11-10	2009-11-13
October 30, 2009	$0.08	2009-10-13	2009-10-15
September 30, 2009	$0.08	2009-09-11	2009-09-15
August 31, 2009	$0.08	2009-08-12	2009-08-14
July 31, 2009	$0.07	2009-07-13	2009-07-15
June 30, 2009	$0.07	2009-06-11	2009-06-15
May 29, 2009	$0.07	2009-05-13	2009-05-15
April 30, 2009	$0.07	2009-04-13	2009-04-15
March 31, 2009	$0.07	2009-03-11	2009-03-13
February 27, 2009	$0.07	2009-02-11	2009-02-13
January 30, 2009	$0.07	2009-01-13	2009-01-15
December 31, 2008	$0.07	2008-12-11	2008-12-15
November 28, 2008	$0.07	2008-11-12	2008-11-14
October 31, 2008	$0.07	2008-10-10	2008-10-15
September 30, 2008	$0.07	2008-09-11	2008-09-15
August 29, 2008	$0.07	2008-08-13	2008-08-15
July 31, 2008	$0.07	2008-07-11	2008-07-15

Dividends Summary

Consistent Payer: INVESCO CALIFORNIA VALUE MUNI INCOME TRUST has rewarded shareholders with 217 dividend payments over the past 18 years.
Total Returned Value: Investors who held VCV shares during this period received a total of $12.84 per share in dividend income.
Latest Payout: The most recent dividend of $0.06/share was paid 18 days ago, on June 30, 2026.
Yield & Schedule: VCV currently pays dividends monthly with an annual yield of 7.19%.
Dividend Growth: Since 2008, the dividend payout has decreased by 11.5%, from $0.07 to $0.06.
Dividend Reliability: VCV has maintained or increased its dividend for 35 consecutive payments.

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Stocks That Hit 52-Week Highs On Thursday

Benzinga • Benzinga Insights • May 27, 2021

Before 10 a.m. ET Thursday, 194 stocks hit new 52-week highs. Areas of Interest: Toyota Motor (NYSE:TM) was the largest company by market cap to set a new 52-week high. Cincinnati Bancorp (NASDAQ:CNNB) was the smallest firm based on market cap to set a new 52-week high. Vertex Energy (NASDAQ:VTNR)'s stock traded up the highest, moving 103.42% to...

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