VCV Dividend
Invesco California Value Municipal Income Trust
NYSEFinancial ServicesStockData as of
- Dividend yield
- 8.25%
- Annual dividend
- $0.78
- Payout ratio
- 1.57
- Frequency
- Monthly
- Share price
- $9.40
- Market cap
- $456M
Next payment
Ex-dividend date: Pay date: Amount: $0.0646
You must own the shares before the ex-dividend date to receive this payment.
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 median8.25% against a median of 2.85% 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 | ||
| $0.0646 | 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 |
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.
- BGBBlackstone Strategic Credit Fund8.25%
- ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund8.26%
- BMEZBlackRock Health Sciences Term Trust8.27%
- SPXXNuveen S&P 500 Dynamic Overwrite Fund8.27%
- CSQCalamos Strategic Total Return Fund8.28%
- JCENuveen Core Equity Alpha Fund8.21%
- HTDJohn Hancock Tax-Advantaged Dividend Income Fund8.31%
- BNHBrookfield Finance Inc.8.31%
Frequently asked questions
- Does VCV pay a dividend?
- Yes. Invesco California Value Municipal Income Trust pays a monthly dividend, currently yielding 8.25% 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?
- The next ex-dividend date on record is November 16, 2026, with payment on November 30, 2026. You must own the shares before the ex-dividend date to receive that payment.