Last Paid
$0.06$0.000.00%
Upcoming
N/A
Summary
- Last Dividend
- VCV last dividend was $0.06 per share, unchanged from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, VCV has paid dividends 12 times
- Next Dividend
- As of today, the next dividend for VCV has not been announced
Dividend Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.06 | 0.0% | 0.0% | +77.5% | +36.0% | |
| TTM Dividend | $0.78 | 0.0% | +7.8% | +59.1% | +40.4% | |
| Annual Dividend | $0.65 | – | +62.2% | +15.5% | +15.5% | |
| 7.20% | +0.4% | +7.1% | +44.3% | +65.5% | ||
| Price | $10.77 | -0.4% | +0.7% | +10.2% | -15.1% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.06 | at high | |
| 3Y | $0.06 | at high | |
| 5Y | $0.06 | at high | |
| All | $0.45 | -85.8% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.06 | at low | |
| 3Y | $0.03 | +101.9% | |
| 5Y | $0.03 | +101.9% | |
| All | $0.03 | +101.9% |
Dividend History
FAQ
Does VCV pay dividends?
Over the past 365 days, VCV has paid dividends 12 times
What was Invesco California Value Municipal Income Trust's latest dividend amount?
VCV last dividend was $0.06 per share
What is VCV dividend 1-year high?
VCV dividend reached a 1-year high of $0.06 on April 15, 2025
What is VCV dividend 1-year low?
VCV dividend reached a 1-year low of $0.06 on April 15, 2025
What is VCV announced next dividend?
As of today, the next dividend for VCV has not been announced
What is VCV next ex-dividend date?
As of today, the next dividend for VCV has not been scheduled
Annual Dividend
$0.65$0.25+62.23%
Summary
- Current Value
- As of today, VCV annual dividend is $0.65, up +62.23% on
- Historical Performance
- VCV annual dividend is up +15.51% over the past 3 years, up +15.51% over the past 5 years
- All-Time High Comparison
- VCV annual dividend is currently at its all-time high
- 3-Year Low Comparison
- VCV annual dividend is +62.23% above its 3-year low of $0.40 reached on
- Sector Comparison
- VCV annual dividend is higher than 30.15% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for VCV has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $0.65 | +62.2% | +15.5% | +15.5% | +15.5% | |
| 6.08% | -0.7% | +19.4% | – | – | ||
| Price | $10.77 | +0.7% | +10.2% | -15.1% | -2.6% | |
| Annual Dividends Paid | $18.82M | +1.9% | -29.7% | -29.7% | -29.7% | |
| Annual Payout Ratio | 107.51% | +156.4% | +100.8% | +100.8% | +100.8% | |
| Annual Free Cash Flow | $47.49M | +0.5% | +1226.1% | +1226.1% | +1226.1% | |
| $18.10M | -59.2% | +10000.0% | +10000.0% | +10000.0% | ||
| - | – | – | – | – |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $0.65 | at high | |
| 5Y | $0.65 | at high | |
| All | $0.65 | at high |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.40 | +62.2% | |
| 5Y | $0.40 | +62.2% | |
| All | $0.40 | +62.2% |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $0.65 | +62.2% | |
| $0.40 | -18.8% |
| Year | Value | Change |
|---|---|---|
| $0.50 | -12.3% | |
| $0.57 | - |
FAQ
What is the current annual dividend of VCV?
As of today, VCV annual dividend is $0.65
What is 1-year change in VCV annual dividend?
VCV annual dividend is up +62.23% year-over-year
What is 3-year change in VCV annual dividend?
VCV annual dividend is up +15.51% over the past 3 years
How far is VCV annual dividend from its all-time high?
VCV annual dividend is currently at its all-time high
What is VCV next ex-dividend date?
As of today, the next dividend for VCV has not been scheduled
How does VCV annual dividend rank versus sector peers?
VCV annual dividend is higher than 30.15% of companies in Financial Services sector
TTM Dividend
$0.78$0.000.00%
Summary
- Current Value
- As of today, VCV TTM dividend is $0.78, unchanged on
- Historical Performance
- VCV TTM dividend is up +7.79% year-over-year, up +59.11% over the past 3 years
- All-Time High Comparison
- VCV TTM dividend is currently -50.15% below its historical high of $1.56 set on
- 3-Year Low Comparison
- VCV TTM dividend is +111.28% above its 3-year low of $0.37 reached on
- Sector Comparison
- VCV TTM dividend is higher than 34.60% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for VCV has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $0.78 | 0.0% | +7.8% | +59.1% | +40.4% | |
| Annual Dividend | $0.65 | – | +62.2% | +15.5% | +15.5% | |
| 7.20% | +0.4% | +7.1% | +44.3% | +65.5% | ||
| Price | $10.77 | -0.4% | +0.7% | +10.2% | -15.1% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.84 | -7.7% | |
| 3Y | $0.84 | -7.7% | |
| 5Y | $0.84 | -7.7% | |
| All | $1.56 | -50.1% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.68 | +13.6% | |
| 3Y | $0.37 | +111.3% | |
| 5Y | $0.37 | +111.3% | |
| All | $0.07 | +1023.5% |
TTM Dividend History
FAQ
What is the current TTM dividend of VCV?
As of today, VCV TTM dividend is $0.78
What is 1-year change in VCV TTM dividend?
VCV TTM dividend is up +7.79% year-over-year
What is 3-year change in VCV TTM dividend?
VCV TTM dividend is up +59.11% over the past 3 years
How far is VCV TTM dividend from its all-time high?
VCV TTM dividend is currently -50.15% below its historical high of $1.56 set on February 10, 2004
What is VCV next ex-dividend date?
As of today, the next dividend for VCV has not been scheduled
How does VCV TTM dividend rank versus sector peers?
VCV TTM dividend is higher than 34.60% of companies in Financial Services sector
Data Sources & References
- VCV Official Website www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30459
- VCV Profile on Yahoo Finance finance.yahoo.com/quote/VCV
- VCV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vcv