Invesco California Value Municipal Income Trust (VCV) Dividend Payout Ratio

Price: $10.69
Market Cap: $511.95M
Avg Volume: 84.50K
Country: US
Industry: Asset Management - Income
Sector: Financial Services
Beta: 0.676
52W Range: $9.49-11.47
Website: Invesco California Value Municipal Income Trust

What is Invesco California Value Municipal Income Trust's Dividend Payout Ratio?

  • Invesco California Value Municipal Income Trust's trailing twelve month (TTM) Dividend Payout Ratio is {% percent_format dividend_payout_ratio_data.ttm }.
  • Invesco California Value Municipal Income Trust's annual Dividend Payout Ratio as of today is 41.93%.
  • Invesco California Value Municipal Income Trust's quarterly Dividend Payout Ratio is 104.64%.

What is the Dividend Payout Ratio?

The Dividend Payout Ratio measures the proportion of earnings a company pays to its shareholders in the form of dividends. It indicates how much of the company's earnings are being distributed as dividends to shareholders.

How is the Dividend Payout Ratio calculated?

The Dividend Payout Ratio is calculated by dividing the total dividends paid by the net income of the company. The formula is:

Dividend Payout Ratio = (Total Dividends Paid / Net Income) x 100

Related Metrics

Other important metrics to assess Invesco California Value Municipal Income Trust's financial health include:

  • Dividend Yield - measures the company's annual dividends per share relative to its share price:
    • Annual: 3.97%
    • Quarterly: 2.78%
    • TTM: 6.73%

These metrics provide insights into Invesco California Value Municipal Income Trust's financial health and its ability to meet short-term obligations. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual Dividend Payout Ratio

41.93%

Quarterly Dividend Payout Ratio

104.64%

TTM Dividend Payout Ratio

62.11%

Invesco California Value Municipal Income Trust Historical Dividend Payout Ratio
8000.00%8000.00%4000.00%4000.00%0.00%0.00%-4000.00%-4000.00%-8000.00%-8000.00%-12000.00%-12000.00%-16000.00%-16000.00%Dividend Payout Ratio201620162017201720182018201920192020202020212021202220222023202320242024
Historical Dividend Yield
5.99%5.99%4.79%4.79%3.59%3.59%2.40%2.40%1.20%1.20%0.00%0.00%Dividend Yield201620162017201720182018201920192020202020212021202220222023202320242024

Invesco California Value Municipal Income Trust Historical Financial Metrics

The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2024.

Year Dividend Payout Ratio Dividend Yield
2024 41.93% 3.97%
2023 -30.54% 4.87%
2022 -13070.45% 4.77%
2021 620.27% 4.26%
2020 32.12% 4.17%
2019 142.09% 4.96%
2018 172.93% 5.41%
2017 4348.59% 5.51%
2016 87.73% 5.87%
2015 45.25% 5.99%

Related Metrics

Explore detailed financial metrics and analysis for VCV.