VCV Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Sep 14, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
0.065Monthly
Dividend Yield
7.81%Sector:
Sector Average: 0.941%
Sector Average: 0.941%
Dividend Growth
3 years Since 2023
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
VCV Dividend Yield Range
VCV Dividend History
No data currently available
FAQ
Does Invesco California Value Municipal Income Trust pay dividends?
Yes, VCV has paid a dividend within the past 12 months.
How much is Invesco California Value Municipal Income Trust's dividend?
VCV pays a dividend of 0.065 per share. VCV's annual dividend yield is 7.81%.
When is Invesco California Value Municipal Income Trust ex-dividend date?
Invesco California Value Municipal Income Trust's upcoming ex-dividend date is on Sep 14, 2026. Invesco California Value Municipal Income Trust shareholders who own VCV Mutual Fund before this date will receive Invesco California Value Municipal Income Trust's next dividend payment of 0.06 per share on Sep 30, 2026. Add VCV to your watchlist to be reminded before Invesco California Value Municipal Income Trust's ex-dividend date.
When is Invesco California Value Municipal Income Trust dividend payment date?
Invesco California Value Municipal Income Trust's next quarterly payment date is on Sep 30, 2026, when Invesco California Value Municipal Income Trust shareholders who owned VCV shares before Sep 14, 2026 received a dividend payment of 0.06 per share. Add VCV to your watchlist to be reminded of VCV's next dividend payment.