VCV Dividend
Invesco California Value Municipal Income Trust
NYSEFinancial ServicesStockData as of
- Dividend yield
- 8.48%
- Annual dividend
- $0.78
- Payout ratio
- 1.57
- Frequency
- Monthly
- Share price
- $9.14
- Market cap
- $439M
Is VCV a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median8.48% against a median of 2.92% across US dividend payers.
- Paying out more than it earnsA payout ratio of 1.57 means the dividend exceeds reported earnings. That can be sustained for a while from cash reserves or borrowing, but not indefinitely.
- Dividend has been cut 14 timesAcross 33 complete years, the annual total fell in 2020, 2022, 2023 and earlier. The most recent reduction was in 2023.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
VCV dividend history
Annual dividend per share, 1993 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0646 | Monthly | ||
| $0.0646 | Monthly | ||
| $0.0646 | Monthly | ||
| $0.0646 | Monthly | ||
| $0.0646 | Monthly | ||
| $0.0646 | Monthly | ||
| $0.0646 | Monthly | ||
| $0.0646 | Monthly | ||
| $0.0646 | Monthly | ||
| $0.0646 | Monthly | ||
| $0.0646 | Monthly | ||
| $0.0646 | Monthly | ||
| $0.0646 | Monthly | ||
| $0.0646 | Monthly | ||
| $0.0646 | Monthly | ||
| $0.0646 | Monthly | ||
| $0.0646 | Monthly | ||
| $0.0646 | Monthly | ||
| $0.0646 | Monthly | ||
| $0.0646 | Monthly | ||
| $0.0646 | Monthly | ||
| $0.0646 | Monthly | ||
| $0.0646 | Monthly | ||
| $0.0646 | Monthly | ||
| $0.0646 | Monthly | ||
| $0.0646 | Monthly | ||
| $0.0646 | Monthly | ||
| $0.0646 | Monthly | ||
| $0.0366 | Monthly | ||
| $0.0366 | Monthly | ||
| $0.0366 | Monthly | ||
| $0.0366 | Monthly | ||
| $0.0320 | Monthly | ||
| $0.0320 | Monthly | ||
| $0.0320 | Monthly | ||
| $0.0320 | Monthly | ||
| $0.0320 | Monthly | ||
| $0.0335 | Monthly | ||
| $0.0335 | Monthly | ||
| $0.0335 | Monthly |
How much would VCV pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate VCV dividend income →VCV appears in
Other financial services dividend stocks
Closest to VCV on yield.
- NANNuveen New York Quality Municipal Income Fund8.49%
- ECFEllsworth Growth and Income Fund Ltd.8.47%
- VGMInvesco Trust for Investment Grade Municipals8.50%
- WEAWestern Asset Premier Bond Fund8.50%
- IQIInvesco Quality Municipal Income Trust8.46%
- SDHYPGIM Short Duration High Yield Opportunities Fund8.46%
- EMOClearBridge Energy Midstream Opportunity Fund Inc8.50%
- CIIBlackRock Enhanced Capital and Income Fund, Inc.8.46%
Frequently asked questions
- Does VCV pay a dividend?
- Yes. Invesco California Value Municipal Income Trust pays a monthly dividend, currently yielding 8.48% based on trailing twelve-month payments of $0.78 per share.
- How much does VCV pay in dividends?
- $0.78 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next VCV ex-dividend date?
- No upcoming ex-dividend date is currently on record for VCV. Dates appear here once the company declares them.