VCV Dividend History & Yield
Invesco California Value Municipal Income Trust · NYSE
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 14, 2026 (in 5 days) | Sep 28, 2026 | $0.065 | $6.50 | Declared |
| Wed, Oct 14, 2026 (in 35 days) | Oct 28, 2026 | $0.065 | $6.50 | Estimated |
| Fri, Nov 13, 2026 (in 65 days) | Nov 27, 2026 | $0.065 | $6.50 | Estimated |
| Sun, Dec 13, 2026 (in 95 days) | Dec 27, 2026 | $0.065 | $6.50 | Estimated |
| Tue, Jan 12, 2027 (in 125 days) | Jan 26, 2027 | $0.065 | $6.50 | Estimated |
| Thu, Feb 11, 2027 (in 155 days) | Feb 25, 2027 | $0.065 | $6.50 | Estimated |
| Sat, Mar 13, 2027 (in 185 days) | Mar 27, 2027 | $0.065 | $6.50 | Estimated |
| Mon, Apr 12, 2027 (in 215 days) | Apr 26, 2027 | $0.065 | $6.50 | Estimated |
| Wed, May 12, 2027 (in 245 days) | May 26, 2027 | $0.065 | $6.50 | Estimated |
| Fri, Jun 11, 2027 (in 275 days) | Jun 25, 2027 | $0.065 | $6.50 | Estimated |
| Sun, Jul 11, 2027 (in 305 days) | Jul 25, 2027 | $0.065 | $6.50 | Estimated |
| Tue, Aug 10, 2027 (in 335 days) | Aug 24, 2027 | $0.065 | $6.50 | Estimated |
Estimated dates and amounts are projected from VCV's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $0.845 per share.
Dividend payment history
Last 40 payments per share. RegularSpecial
Annual dividends per share
How much VCV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,539 | $15,677 | $1,200 |
| $500 / month | 7,693 | $78,385 | $6,000 |
| $1,000 / month | 15,385 | $156,769 | $12,000 |
Based on the forward yield of 7.65%. $10,000 in VCV would currently pay about $765 a year ($64 a month on average). Model reinvestment and growth →
VCV dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 17, 2026 | — | $0.065 | +0.0% |
| Jul 14, 2026 | — | $0.065 | +0.0% |
| Jun 15, 2026 | — | $0.065 | +0.0% |
| May 14, 2026 | — | $0.065 | +0.0% |
| Apr 14, 2026 | — | $0.065 | +0.0% |
| Mar 16, 2026 | — | $0.065 | +0.0% |
| Feb 17, 2026 | — | $0.065 | +0.0% |
| Jan 15, 2026 | — | $0.065 | +0.0% |
| Dec 16, 2025 | — | $0.065 | +0.0% |
| Nov 17, 2025 | — | $0.065 | +0.0% |
| Oct 16, 2025 | — | $0.065 | +0.0% |
| Sep 16, 2025 | — | $0.065 | +0.0% |
| Aug 18, 2025 | — | $0.065 | +0.0% |
| Jul 16, 2025 | — | $0.065 | +0.0% |
| Jun 17, 2025 | — | $0.065 | +0.0% |
| May 16, 2025 | — | $0.065 | +0.0% |
| Apr 16, 2025 | — | $0.065 | +0.0% |
| Mar 17, 2025 | — | $0.065 | +0.0% |
| Feb 18, 2025 | — | $0.065 | +0.0% |
| Jan 17, 2025 | — | $0.065 | +0.0% |
| Dec 17, 2024 | — | $0.065 | +0.0% |
| Nov 15, 2024 | — | $0.065 | +0.0% |
| Oct 16, 2024 | — | $0.065 | +0.0% |
| Sep 17, 2024 | — | $0.065 | +0.0% |
VCV dividend increases & cuts
Market-wide changes →No change to VCV's regular dividend detected in the last year of data.
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
VCV scores 65/100 on our yield-trap heuristic (elevated risk).
3 warning flags raised:
- Payout ratio above 100% of earnings
- Yield above 7%
- Payment was cut within the last 5 years
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Asset Management (Japan) Limited, Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade California municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations.
Sector: Financial Services. Industry: Asset Management. First dividend on our records: Jul 9, 1993. 388 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
VCV dividend FAQ
When is VCV's next ex-dividend date?
VCV's next ex-dividend date is Sep 14, 2026 (in 5 days, declared by the company). You must own the shares before that date to receive the payment of about $0.065 per share, expected on Sep 28, 2026.
How often does VCV pay dividends?
VCV pays dividends every month, 12 times a year. The most recent payment was $0.065 per share with an ex-date of Aug 17, 2026.
What is VCV's dividend yield?
VCV's trailing 12-month dividend yield is 7.65%, based on $0.78 per share paid over the last year and a share price of $10.19. The forward yield, using the indicated annual rate of $0.78 per share, is 7.65%.
How much does VCV pay per share?
VCV pays about $0.065 per share each month, which works out to roughly $0.78 per share a year. 100 shares would collect about $78.00 a year.
Has VCV grown or cut its dividend?
Over the last 5 years the regular payout has grown at 6.3% a year (+0.0% over the last year). VCV did cut a regular payment within the last 5 years.
How many shares of VCV do I need to earn $100 a month?
At the current forward yield of 7.65%, you would need about 1,539 shares of VCV (roughly $15,677 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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