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 9 times
- Next Dividend
- As of today, the next dividend for VCV has not been announced
Dividend Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.06 | 0.0% | 0.0% | +92.8% | +36.0% | |
| TTM Dividend | $0.58 | -25.0% | -25.0% | +31.1% | +2.0% | |
| Annual Dividend | $0.78 | – | +18.4% | +55.9% | +36.8% | |
| 5.40% | -26.5% | -25.6% | +16.4% | +33.3% | ||
| Price | $10.76 | +2.0% | +0.8% | +12.7% | -23.5% | |
| 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 9 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 July 15, 2025
What is VCV dividend 1-year low?
VCV dividend reached a 1-year low of $0.06 on July 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
$0.78$0.12+18.42%
Summary
- Current Value
- As of today, VCV annual dividend is $0.78, up +18.42% on
- Historical Performance
- VCV annual dividend is up +55.91% over the past 3 years, up +36.79% 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 +92.12% above its 3-year low of $0.40 reached on
- Sector Comparison
- VCV annual dividend is higher than 34.67% 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 | $0.78 | +18.4% | +55.9% | +36.8% | +36.8% | |
| 7.20% | +17.5% | +38.2% | – | – | ||
| Price | $10.76 | +0.8% | +12.7% | -23.5% | -9.0% | |
| Annual Dividends Paid | $19.37M | +3.0% | -12.6% | – | – | |
| Annual Payout Ratio | 156.54% | +45.6% | +612.6% | – | – | |
| Annual Free Cash Flow | $30.11M | -36.6% | -32.0% | – | – | |
| $12.73M | -29.6% | +117.6% | – | – | ||
| - | – | – | – | – |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $0.78 | at high | |
| 5Y | $0.78 | at high | |
| All | $0.78 | at high |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.40 | +92.1% | |
| 5Y | $0.40 | +92.1% | |
| All | $0.40 | +92.1% |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $0.78 | +18.4% | |
| $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 $0.78
What is 1-year change in VCV annual dividend?
VCV annual dividend is up +18.42% year-over-year
What is 3-year change in VCV annual dividend?
VCV annual dividend is up +55.91% 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 34.67% of companies in Financial Services sector
TTM Dividend
$0.58$0.06-10.00%
Summary
- Current Value
- As of today, VCV TTM dividend is $0.58, down -10.00% on
- Historical Performance
- VCV TTM dividend is down -25.00% year-over-year, up +31.09% over the past 3 years
- All-Time High Comparison
- VCV TTM dividend is currently -62.62% below its historical high of $1.56 set on
- 3-Year Low Comparison
- VCV TTM dividend is +58.46% above its 3-year low of $0.37 reached on
- Sector Comparison
- VCV TTM dividend is higher than 29.34% 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 | $0.58 | -25.0% | -25.0% | +31.1% | +2.0% | |
| Annual Dividend | $0.78 | – | +18.4% | +55.9% | +36.8% | |
| 5.40% | -26.5% | -25.6% | +16.4% | +33.3% | ||
| Price | $10.76 | +2.0% | +0.8% | +12.7% | -23.5% | |
| 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 | -30.8% | |
| 3Y | $0.84 | -30.8% | |
| 5Y | $0.84 | -30.8% | |
| All | $1.56 | -62.6% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.58 | at low | |
| 3Y | $0.37 | +58.5% | |
| 5Y | $0.37 | +58.5% | |
| All | $0.07 | +742.6% |
TTM Dividend History
FAQ
What is the current TTM dividend of VCV?
As of today, VCV TTM dividend is $0.58
What is 1-year change in VCV TTM dividend?
VCV TTM dividend is down -25.00% year-over-year
What is 3-year change in VCV TTM dividend?
VCV TTM dividend is up +31.09% over the past 3 years
How far is VCV TTM dividend from its all-time high?
VCV TTM dividend is currently -62.62% 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 29.34% 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