Invesco California Value Municipal Income Trust (VCV) Dividends

Price: $10.69
Market Cap: $511.95M
Avg Volume: 84.50K
Country: US
Industry: Asset Management - Income
Sector: Financial Services
Beta: 0.68
52W Range: $9.49-11.47
Website: Invesco California Value Municipal Income Trust

Dividend Overview

Invesco California Value Municipal Income Trust (VCV) pays a dividend to its shareholders. Here are the key details:

Dividend Basics
  • Annual Dividend per Share: $0.7192
  • Ex-Dividend Date: April 16, 2025
  • Total Dividends Paid (Last Year): $18.46M
Dividend Metrics
  • Dividend Yield: 3.97%
  • Payout Ratio: 41.93%
  • Dividend Growth (YoY): 16.74%
Dividend Yield

3.97%

Dividend Payout Ratio

41.93%

Dividend Paid & Capex Coverage Ratio

2.56x

Invesco California Value Municipal Income Trust pays an annual dividend of $0.7192 per share. This means that for each share you own, you'll receive $0.7192 in dividends over the course of a year, typically paid in quarterly installments.

The most recent ex-dividend date was April 16, 2025. Ex-dividend dates are typically announced in advance of each dividend payment. If you purchase the stock before the ex-dividend date, you'll be eligible for the upcoming dividend payment.

In the last fiscal year, Invesco California Value Municipal Income Trust paid a total of $18.46M in dividends to its shareholders. This substantial amount underscores the company's commitment to returning value to its investors.

Currently, Invesco California Value Municipal Income Trust's dividend yield stands at 3.97%. To put this in perspective, if you invest $100 in Invesco California Value Municipal Income Trust's stock at the current price, you can expect to receive approximately $3.97 in annual dividend income.

The company's dividend payout ratio is 41.93%. This means that Invesco California Value Municipal Income Trust is distributing 41.93% of its earnings to shareholders as dividends, while retaining the rest for reinvestment, debt reduction, or other corporate purposes.

Compared to the previous year, Invesco California Value Municipal Income Trust's dividend has grown by 16.74%. This growth may differ from the growth in dividends per share if the number of outstanding shares has changed.

Historical Dividend Yield5.99%5.99%4.79%4.79%3.59%3.59%2.40%2.40%1.20%1.20%0.00%0.00%201620162017201720182018201920192020202020212021202220222023202320242024
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Historical Dividend Payout Ratio8000.00%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%201620162017201720182018201920192020202020212021202220222023202320242024
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Dividend History and Growth

Invesco California Value Municipal Income Trust (VCV) dividend payments have grown 16.74% over the past year

Note: This growth rate represents the year-over-year growth in total dividends paid by the company, which may differ from the growth in dividends per share if the number of outstanding shares has changed.

Dividends Paid Growth21.44%21.44%17.19%17.19%12.93%12.93%8.68%8.68%4.43%4.43%0.18%0.18%-4.07%-4.07%201620162017201720182018201920192020202020212021202220222023202320242024
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Invesco California Value Municipal Income Trust Dividend History

Historical Dividend$0.2640$0.2640$0.2200$0.2200$0.1760$0.1760$0.1320$0.1320$0.0880$0.0880$0.0440$0.0440$0.0000$0.000019941994199619961998199820002000200220022004200420062006200820082010201020122012201420142016201620182018202020202022202220242024
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Historical Adjusted Dividend$0.2640$0.2640$0.2200$0.2200$0.1760$0.1760$0.1320$0.1320$0.0880$0.0880$0.0440$0.0440$0.0000$0.000019941994199619961998199820002000200220022004200420062006200820082010201020122012201420142016201620182018202020202022202220242024
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Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.0646 $0.0646 April 16, 2025 April 16, 2025 April 30, 2025
$0.0646 $0.0646 March 17, 2025 March 17, 2025 March 31, 2025 March 03, 2025
$0.0646 $0.0646 February 18, 2025 February 18, 2025 February 28, 2025 February 03, 2025
$0.0646 $0.0646 January 17, 2025 January 17, 2025 January 31, 2025 January 02, 2025
$0.0646 $0.0646 December 17, 2024 December 17, 2024 December 31, 2024 December 02, 2024
$0.0646 $0.0646 November 15, 2024 November 15, 2024 November 29, 2024 November 01, 2024
$0.0646 $0.0646 October 16, 2024 October 16, 2024 October 31, 2024 October 01, 2024
$0.0646 $0.0646 September 17, 2024 September 17, 2024 September 30, 2024 September 03, 2024
$0.0646 $0.0646 August 16, 2024 August 16, 2024 August 30, 2024 August 01, 2024
$0.0646 $0.0646 July 16, 2024 July 16, 2024 July 31, 2024 July 01, 2024
$0.0646 $0.0646 June 18, 2024 June 18, 2024 June 28, 2024 May 23, 2024
$0.0366 $0.0366 May 15, 2024 May 16, 2024 May 31, 2024
$0.0366 $0.0366 April 15, 2024 April 16, 2024 April 30, 2024 April 01, 2024
$0.0366 $0.0366 March 14, 2024 March 15, 2024 March 28, 2024 March 01, 2024
$0.0366 $0.0366 February 15, 2024 February 16, 2024 February 29, 2024 January 29, 2024
$0.032 $0.032 January 16, 2024 January 17, 2024 January 31, 2024 January 02, 2024
$0.032 $0.032 December 14, 2023 December 15, 2023 December 29, 2023 December 01, 2023
$0.032 $0.032 November 14, 2023 November 15, 2023 November 30, 2023 November 01, 2023
$0.032 $0.032 October 13, 2023 October 16, 2023 October 31, 2023 October 02, 2023
$0.032 $0.032 September 14, 2023 September 15, 2023 September 29, 2023 September 01, 2023
$0.0335 $0.0335 August 14, 2023 August 15, 2023 August 31, 2023 August 01, 2023
$0.0335 $0.0335 July 14, 2023 July 17, 2023 July 31, 2023 July 03, 2023
$0.0335 $0.0335 June 14, 2023 June 15, 2023 June 30, 2023 June 01, 2023
$0.035 $0.035 May 12, 2023 May 15, 2023 May 31, 2023 May 01, 2023
$0.035 $0.035 April 14, 2023 April 17, 2023 April 28, 2023 April 03, 2023
$0.0364 $0.0364 March 14, 2023 March 15, 2023 March 31, 2023 March 01, 2023
$0.0364 $0.0364 February 14, 2023 February 15, 2023 February 28, 2023 February 01, 2023
$0.0364 $0.0364 January 13, 2023 January 17, 2023 January 31, 2023 January 03, 2023
$0.0364 $0.0364 December 14, 2022 December 15, 2022 December 30, 2022 December 01, 2022
$0.0364 $0.0364 November 14, 2022 November 15, 2022 November 30, 2022 November 01, 2022
$0.0415 $0.0415 October 14, 2022 October 17, 2022 October 31, 2022 October 05, 2022
$0.0415 $0.0415 September 14, 2022 September 15, 2022 September 30, 2022 September 02, 2022
$0.0415 $0.0415 August 12, 2022 August 15, 2022 August 31, 2022 August 02, 2022
$0.0415 $0.0415 July 14, 2022 July 15, 2022 July 29, 2022 July 05, 2022
$0.0464 $0.0464 June 14, 2022 June 15, 2022 June 30, 2022 June 02, 2022
$0.0464 $0.0464 May 13, 2022 May 16, 2022 May 31, 2022 May 03, 2022
$0.0464 $0.0464 April 14, 2022 April 18, 2022 April 29, 2022 April 04, 2022
$0.0464 $0.0464 March 14, 2022 March 15, 2022 March 31, 2022 March 02, 2022
$0.0464 $0.0464 February 14, 2022 February 15, 2022 February 28, 2022 February 02, 2022
$0.0464 $0.0464 January 14, 2022 January 18, 2022 January 31, 2022 January 04, 2022
$0.046 $0.0464 December 13, 2021 December 14, 2021 December 31, 2021 December 02, 2021
$0.048 $0.0475 November 12, 2021 November 15, 2021 November 30, 2021 November 02, 2021
$0.048 $0.0475 October 13, 2021 October 14, 2021 October 29, 2021 October 05, 2021
$0.048 $0.0475 September 13, 2021 September 14, 2021 September 30, 2021 September 02, 2021
$0.0475 $0.0475 August 13, 2021 August 16, 2021 August 31, 2021 August 04, 2021
$0.0475 $0.0475 July 13, 2021 July 14, 2021 July 30, 2021 July 02, 2021
$0.0475 $0.0475 June 11, 2021 June 14, 2021 June 30, 2021 June 03, 2021
$0.0475 $0.0475 May 14, 2021 May 17, 2021 May 28, 2021 May 05, 2021
$0.048 $0.0475 April 13, 2021 April 14, 2021 April 30, 2021 April 05, 2021
$0.048 $0.0475 March 12, 2021 March 15, 2021 March 31, 2021 March 02, 2021
$0.048 $0.0475 February 11, 2021 February 12, 2021 February 26, 2021 February 02, 2021
$0.048 $0.0475 January 14, 2021 January 15, 2021 January 29, 2021 January 05, 2021
$0.048 $0.0475 December 14, 2020 December 15, 2020 December 31, 2020 December 02, 2020
$0.048 $0.0475 November 12, 2020 November 13, 2020 November 30, 2020 November 04, 2020
$0.048 $0.0475 October 14, 2020 October 15, 2020 October 30, 2020 October 02, 2020
$0.048 $0.0475 September 14, 2020 September 15, 2020 September 30, 2020 September 02, 2020
$0.0475 $0.0475 August 13, 2020 August 14, 2020 August 31, 2020 August 05, 2020
$0.043 $0.043 July 14, 2020 July 15, 2020 July 31, 2020 July 02, 2020
$0.043 $0.043 June 15, 2020 June 16, 2020 June 30, 2020 June 02, 2020
$0.043 $0.043 May 14, 2020 May 15, 2020 May 29, 2020 May 05, 2020
$0.043 $0.043 April 14, 2020 April 15, 2020 April 30, 2020 April 03, 2020
$0.043 $0.043 March 16, 2020 March 17, 2020 March 31, 2020 March 03, 2020
$0.043 $0.043 February 13, 2020 February 14, 2020 February 28, 2020 February 04, 2020
$0.043 $0.043 January 14, 2020 January 15, 2020 January 31, 2020 January 03, 2020
$0.043 $0.043 December 12, 2019 December 13, 2019 December 31, 2019 December 04, 2019
$0.043 $0.043 November 12, 2019 November 13, 2019 November 29, 2019 November 01, 2019
$0.043 $0.043 October 15, 2019 October 16, 2019 October 31, 2019 October 01, 2019
$0.0481 $0.0481 September 17, 2019 September 18, 2019 September 30, 2019 September 04, 2019
$0.0481 $0.0481 August 13, 2019 August 14, 2019 August 30, 2019 August 01, 2019
$0.0481 $0.0481 July 16, 2019 July 17, 2019 July 31, 2019 July 01, 2019
$0.0481 $0.0481 June 13, 2019 June 14, 2019 June 28, 2019 June 04, 2019
$0.0481 $0.0481 May 14, 2019 May 15, 2019 May 31, 2019 May 02, 2019
$0.0481 $0.0481 April 11, 2019 April 12, 2019 April 30, 2019 April 02, 2019
$0.0481 $0.0481 March 12, 2019 March 13, 2019 March 29, 2019 March 04, 2019
$0.051 $0.051 February 12, 2019 February 13, 2019 February 28, 2019 February 04, 2019
$0.051 $0.051 January 15, 2019 January 16, 2019 January 31, 2019 January 03, 2019
$0.051 $0.051 December 13, 2018 December 14, 2018 December 31, 2018 December 04, 2018
$0.051 $0.051 November 09, 2018 November 13, 2018 November 30, 2018 November 02, 2018
$0.051 $0.051 October 15, 2018 October 16, 2018 October 31, 2018 October 01, 2018
$0.051 $0.051 September 13, 2018 September 14, 2018 September 28, 2018 September 05, 2018
$0.051 $0.051 August 13, 2018 August 14, 2018 August 31, 2018 August 01, 2018
$0.051 $0.051 July 16, 2018 July 17, 2018 July 31, 2018 July 03, 2018
$0.051 $0.051 June 12, 2018 June 13, 2018 June 29, 2018 June 04, 2018
$0.051 $0.051 May 14, 2018 May 15, 2018 May 31, 2018 May 02, 2018
$0.051 $0.051 April 16, 2018 April 17, 2018 April 30, 2018 April 03, 2018
$0.051 $0.051 March 14, 2018 March 15, 2018 March 29, 2018 March 02, 2018
$0.0535 $0.0535 February 14, 2018 February 15, 2018 February 28, 2018 February 02, 2018
$0.0535 $0.0535 January 23, 2018 January 24, 2018 January 31, 2018 January 03, 2018
$0.0535 $0.0535 December 12, 2017 December 13, 2017 December 29, 2017 December 04, 2017
$0.0535 $0.0535 November 14, 2017 November 15, 2017 November 30, 2017 November 02, 2017
$0.0535 $0.0535 October 12, 2017 October 13, 2017 October 31, 2017 October 03, 2017
$0.0535 $0.0535 September 12, 2017 September 13, 2017 September 29, 2017 September 05, 2017
$0.0535 $0.0535 August 09, 2017 August 11, 2017 August 31, 2017 August 02, 2017
$0.0535 $0.0535 July 12, 2017 July 14, 2017 July 31, 2017 July 05, 2017
$0.0535 $0.0535 June 12, 2017 June 14, 2017 June 30, 2017 June 02, 2017
$0.0535 $0.0535 May 10, 2017 May 12, 2017 May 31, 2017 May 02, 2017
$0.0535 $0.0535 April 11, 2017 April 13, 2017 April 28, 2017 April 04, 2017
$0.0535 $0.0535 March 13, 2017 March 15, 2017 March 31, 2017 March 02, 2017
$0.0535 $0.0535 February 13, 2017 February 15, 2017 February 28, 2017 February 02, 2017
$0.0535 $0.0535 January 17, 2017 January 19, 2017 January 31, 2017 January 04, 2017
$0.0535 $0.054 December 12, 2016 December 14, 2016 December 30, 2016 December 01, 2016
$0.0535 $0.054 November 09, 2016 November 14, 2016 November 30, 2016 November 01, 2016
$0.0535 $0.054 October 12, 2016 October 14, 2016 October 31, 2016 October 03, 2016
$0.0535 $0.054 September 12, 2016 September 14, 2016 September 30, 2016 September 02, 2016
$0.0565 $0.057 August 10, 2016 August 12, 2016 August 31, 2016 August 01, 2016
$0.0565 $0.057 July 11, 2016 July 13, 2016 July 29, 2016 July 01, 2016
$0.063 $0.063 June 09, 2016 June 13, 2016 June 30, 2016 June 01, 2016
$0.063 $0.063 May 11, 2016 May 13, 2016 May 31, 2016 May 02, 2016
$0.063 $0.063 April 11, 2016 April 13, 2016 April 29, 2016 April 01, 2016
$0.063 $0.063 March 10, 2016 March 14, 2016 March 31, 2016 March 01, 2016
$0.066 $0.066 February 10, 2016 February 12, 2016 February 29, 2016 February 01, 2016
$0.066 $0.066 January 13, 2016 January 15, 2016 January 29, 2016 January 04, 2016
$0.066 $0.066 December 09, 2015 December 11, 2015 December 31, 2015 December 01, 2015
$0.066 $0.066 November 12, 2015 November 16, 2015 November 30, 2015 November 02, 2015
$0.066 $0.066 October 13, 2015 October 15, 2015 October 30, 2015 October 01, 2015
$0.066 $0.066 September 10, 2015 September 14, 2015 September 30, 2015 September 01, 2015
$0.066 $0.066 August 11, 2015 August 13, 2015 August 31, 2015 August 03, 2015
$0.066 $0.066 July 09, 2015 July 13, 2015 July 31, 2015 July 02, 2015
$0.066 $0.066 June 09, 2015 June 11, 2015 June 30, 2015 June 02, 2015
$0.066 $0.066 May 11, 2015 May 13, 2015 May 29, 2015 May 04, 2015
$0.066 $0.066 April 09, 2015 April 13, 2015 April 30, 2015 April 02, 2015
$0.066 $0.066 March 11, 2015 March 13, 2015 March 31, 2015 March 03, 2015
$0.066 $0.066 February 11, 2015 February 13, 2015 February 27, 2015 February 03, 2015
$0.066 $0.066 January 12, 2015 January 14, 2015 January 30, 2015 January 05, 2015
$0.066 $0.066 December 12, 2014 December 16, 2014 December 31, 2014 December 02, 2014
$0.066 $0.066 November 12, 2014 November 14, 2014 November 28, 2014 November 04, 2014
$0.066 $0.066 October 14, 2014 October 16, 2014 October 31, 2014 October 02, 2014
$0.066 $0.066 September 11, 2014 September 15, 2014 September 30, 2014 September 03, 2014
$0.066 $0.066 August 07, 2014 August 11, 2014 August 29, 2014 August 04, 2014
$0.066 $0.066 July 10, 2014 July 14, 2014 July 31, 2014 July 02, 2014
$0.066 $0.066 June 11, 2014 June 13, 2014 June 30, 2014 June 03, 2014
$0.066 $0.066 May 08, 2014 May 12, 2014 May 30, 2014 May 02, 2014
$0.066 $0.066 April 10, 2014 April 14, 2014 April 30, 2014 April 02, 2014
$0.066 $0.066 March 12, 2014 March 14, 2014 March 31, 2014 March 04, 2014
$0.066 $0.066 February 12, 2014 February 14, 2014 February 28, 2014 February 04, 2014
$0.066 $0.066 January 13, 2014 January 15, 2014 January 31, 2014 January 03, 2014
$0.066 $0.066 December 10, 2013 December 12, 2013 December 31, 2013 December 03, 2013
$0.066 $0.066 November 06, 2013 November 11, 2013 November 29, 2013 November 04, 2013
$0.066 $0.066 October 09, 2013 October 11, 2013 October 31, 2013 October 02, 2013
$0.066 $0.066 September 11, 2013 September 13, 2013 September 30, 2013 September 04, 2013
$0.066 $0.066 August 08, 2013 August 12, 2013 August 30, 2013 August 02, 2013
$0.066 $0.066 July 09, 2013 July 11, 2013 July 31, 2013 July 02, 2013
$0.066 $0.066 June 11, 2013 June 13, 2013 June 28, 2013 June 04, 2013
$0.066 $0.066 May 09, 2013 May 13, 2013 May 31, 2013 May 02, 2013
$0.066 $0.066 April 09, 2013 April 11, 2013 April 30, 2013 April 08, 2013
$0.066 $0.066 March 07, 2013 March 11, 2013 March 28, 2013 April 08, 2012
$0.066 $0.066 February 07, 2013 February 11, 2013 February 28, 2013 February 01, 2013
$0.066 $0.066 January 10, 2013 January 14, 2013 January 31, 2013 January 02, 2013
$0.066 $0.066 December 12, 2012 December 14, 2012 December 31, 2012 December 03, 2012
$0.066 $0.066 November 13, 2012 November 15, 2012 November 30, 2012 November 01, 2012
$0.066 $0.066 October 10, 2012 October 12, 2012 October 31, 2012 October 01, 2012
$0.076 $0.076 September 14, 2012 September 18, 2012 September 28, 2012 September 04, 2012
$0.076 $0.076 August 13, 2012 August 15, 2012 August 31, 2012 August 01, 2012
$0.076 $0.076 July 12, 2012 July 16, 2012 July 31, 2012 July 02, 2012
$0.076 $0.076 June 13, 2012 June 15, 2012 June 29, 2012 June 01, 2012
$0.076 $0.076 May 11, 2012 May 15, 2012 May 31, 2012 May 01, 2012
$0.076 $0.076 April 11, 2012 April 13, 2012 April 30, 2012 April 02, 2012
$0.076 $0.076 March 12, 2012 March 14, 2012 March 30, 2012 March 01, 2012
$0.076 $0.076 February 13, 2012 February 15, 2012 February 29, 2012 February 01, 2012
$0.076 $0.076 January 12, 2012 January 17, 2012 January 31, 2012 January 03, 2012
$0.076 $0.076 December 13, 2011 December 15, 2011 December 30, 2011 December 01, 2011
$0.076 $0.076 November 14, 2011 November 16, 2011 November 30, 2011 November 01, 2011
$0.076 $0.076 October 12, 2011 October 14, 2011 October 31, 2011 September 30, 2011
$0.076 $0.076 September 13, 2011 September 15, 2011 September 30, 2011 September 01, 2011
$0.076 $0.076 August 11, 2011 August 15, 2011 August 31, 2011 August 01, 2011
$0.076 $0.076 July 13, 2011 July 15, 2011 July 29, 2011 July 01, 2011
$0.076 $0.076 June 13, 2011 June 15, 2011 June 30, 2011 June 01, 2011
$0.076 $0.076 May 11, 2011 May 13, 2011 May 31, 2011 May 02, 2011
$0.076 $0.076 April 13, 2011 April 15, 2011 April 29, 2011 April 01, 2011
$0.076 $0.076 March 11, 2011 March 15, 2011 March 31, 2011 March 01, 2011
$0.076 $0.076 February 11, 2011 February 15, 2011 February 28, 2011 February 01, 2011
$0.076 $0.076 January 12, 2011 January 14, 2011 January 31, 2011 January 03, 2011
$0.076 $0.076 December 13, 2010 December 15, 2010 December 31, 2010 December 01, 2010
$0.076 $0.076 November 10, 2010 November 15, 2010 November 30, 2010 November 01, 2010
$0.076 $0.076 October 13, 2010 October 15, 2010 October 29, 2010 October 01, 2010
$0.076 $0.076 September 13, 2010 September 15, 2010 September 30, 2010 September 01, 2010
$0.076 $0.076 August 11, 2010 August 13, 2010 August 31, 2010 August 02, 2010
$0.076 $0.076 July 13, 2010 July 15, 2010 July 30, 2010 July 01, 2010
$0.076 $0.076 June 11, 2010 June 15, 2010 June 30, 2010 June 01, 2010
$0.152 $0.152 May 12, 2010 May 14, 2010 May 28, 2010 May 03, 2010
$0.076 $0.076 April 13, 2010 April 15, 2010 April 30, 2010 April 01, 2010
$0.076 $0.076 March 11, 2010 March 15, 2010 March 31, 2010 March 01, 2010
$0.076 $0.076 February 10, 2010 February 12, 2010 February 26, 2010 February 01, 2010
$0.076 $0.076 January 13, 2010 January 15, 2010 January 29, 2010 January 04, 2010
$0.076 $0.076 December 11, 2009 December 15, 2009 December 31, 2009 December 01, 2009
$0.076 $0.076 November 10, 2009 November 13, 2009 November 30, 2009 November 02, 2009
$0.076 $0.076 October 13, 2009 October 15, 2009 October 30, 2009 October 01, 2009
$0.076 $0.076 September 11, 2009 September 15, 2009 September 30, 2009 September 01, 2009
$0.076 $0.076 August 12, 2009 August 14, 2009 August 31, 2009 July 27, 2009
$0.073 $0.073 July 13, 2009 July 15, 2009 July 31, 2009 July 01, 2009
$0.073 $0.073 June 11, 2009 June 15, 2009 June 30, 2009 June 01, 2009
$0.073 $0.073 May 13, 2009 May 15, 2009 May 29, 2009 May 01, 2009
$0.073 $0.073 April 13, 2009 April 15, 2009 April 30, 2009 April 01, 2009
$0.073 $0.073 March 11, 2009 March 13, 2009 March 31, 2009 March 02, 2009
$0.073 $0.073 February 11, 2009 February 13, 2009 February 27, 2009 February 02, 2009
$0.073 $0.073 January 13, 2009 January 15, 2009 January 30, 2009 January 02, 2009
$0.073 $0.073 December 11, 2008 December 15, 2008 December 31, 2008 December 01, 2008
$0.073 $0.073 November 12, 2008 November 14, 2008 November 28, 2008 November 03, 2008
$0.073 $0.073 October 10, 2008 October 15, 2008 October 31, 2008 October 01, 2008
$0.073 $0.073 September 11, 2008 September 15, 2008 September 30, 2008 September 02, 2008
$0.073 $0.073 August 13, 2008 August 15, 2008 August 29, 2008 August 01, 2008
$0.073 $0.073 July 11, 2008 July 15, 2008 July 31, 2008 July 01, 2008
$0.07 $0.07 June 11, 2008 June 13, 2008 June 30, 2008 June 02, 2008
$0.07 $0.07 May 13, 2008 May 15, 2008 May 30, 2008 May 01, 2008
$0.07 $0.07 April 11, 2008 April 15, 2008 April 30, 2008 April 01, 2008
$0.07 $0.07 March 12, 2008 March 14, 2008 March 31, 2008 March 03, 2008
$0.07 $0.07 February 13, 2008 February 15, 2008 February 29, 2008 February 01, 2008
$0.07 $0.07 January 11, 2008 January 15, 2008 January 31, 2008 January 02, 2008
$0.07 $0.07 December 12, 2007 December 14, 2007 December 31, 2007 December 03, 2007
$0.0675 $0.068 November 13, 2007 November 15, 2007 November 30, 2007 November 01, 2007
$0.0675 $0.068 October 11, 2007 October 15, 2007 October 31, 2007 October 01, 2007
$0.0675 $0.068 September 12, 2007 September 14, 2007 September 28, 2007 September 04, 2007
$0.0675 $0.068 August 13, 2007 August 15, 2007 August 31, 2007 August 01, 2007
$0.0675 $0.068 July 11, 2007 July 13, 2007 July 31, 2007 July 02, 2007
$0.0675 $0.068 June 13, 2007 June 15, 2007 June 29, 2007 June 01, 2007
$0.0675 $0.068 May 11, 2007 May 15, 2007 May 31, 2007 May 01, 2007
$0.0675 $0.068 April 11, 2007 April 13, 2007 April 30, 2007 April 02, 2007
$0.0675 $0.068 March 13, 2007 March 15, 2007 March 30, 2007 March 01, 2007
$0.0675 $0.068 February 13, 2007 February 15, 2007 February 28, 2007 February 01, 2007
$0.0675 $0.068 January 11, 2007 January 16, 2007 January 31, 2007 January 03, 2007
$0.125 $0.125 December 13, 2006 December 15, 2006 December 29, 2006 December 01, 2006
$0.065 $0.065 November 13, 2006 November 15, 2006 November 30, 2006 November 01, 2006
$0.065 $0.065 October 11, 2006 October 13, 2006 October 31, 2006 October 02, 2006
$0.065 $0.065 September 13, 2006 September 15, 2006 September 29, 2006 September 01, 2006
$0.065 $0.065 August 11, 2006 August 15, 2006 August 31, 2006 August 01, 2006
$0.065 $0.065 July 12, 2006 July 14, 2006 July 31, 2006 July 05, 2006
$0.0685 $0.069 June 13, 2006 June 15, 2006 June 30, 2006 June 01, 2006
$0.0685 $0.069 May 11, 2006 May 15, 2006 May 31, 2006 May 01, 2006
$0.074 $0.074 April 11, 2006 April 14, 2006 April 28, 2006 April 03, 2006
$0.074 $0.074 March 13, 2006 March 15, 2006 March 31, 2006 March 01, 2006
$0.074 $0.074 February 13, 2006 February 15, 2006 February 28, 2006 February 01, 2006
$0.074 $0.074 January 11, 2006 January 13, 2006 January 31, 2006 January 03, 2006
$0.074 $0.074 December 13, 2005 December 15, 2005 December 30, 2005 December 07, 2005
$0.08 $0.08 November 10, 2005 November 15, 2005 November 30, 2005 November 01, 2005
$0.08 $0.08 October 12, 2005 October 14, 2005 October 31, 2005 October 03, 2005
$0.08 $0.08 September 13, 2005 September 15, 2005 September 30, 2005 September 01, 2005
$0.074 $0.074 August 11, 2005 August 15, 2005 August 31, 2005 August 01, 2005
$0.074 $0.074 July 13, 2005 July 15, 2005 July 29, 2005 July 01, 2005
$0.074 $0.074 June 13, 2005 June 15, 2005 June 30, 2005 June 01, 2005
$0.0805 $0.081 May 11, 2005 May 13, 2005 May 31, 2005 May 02, 2005
$0.0805 $0.081 April 13, 2005 April 15, 2005 April 29, 2005 April 01, 2005
$0.0805 $0.081 March 11, 2005 March 15, 2005 March 31, 2005 March 01, 2005
$0.0805 $0.081 February 11, 2005 February 15, 2005 February 28, 2005 February 01, 2005
$0.0805 $0.081 January 12, 2005 January 14, 2005 January 31, 2005 January 03, 2005
$0.06 $0.06 December 13, 2004 December 15, 2004 December 31, 2004 December 01, 2004
$0.0805 $0.081 November 10, 2004 November 15, 2004 November 30, 2004 November 01, 2004
$0.0805 $0.081 October 13, 2004 October 15, 2004 October 29, 2004 October 04, 2004
$0.0805 $0.081 September 13, 2004 September 15, 2004 September 30, 2004 September 02, 2004
$0.0805 $0.081 August 11, 2004 August 13, 2004 August 31, 2004 August 03, 2004
$0.0805 $0.081 July 13, 2004 July 15, 2004 July 30, 2004 July 02, 2004
$0.0805 $0.081 June 14, 2004 June 15, 2004 June 30, 2004 June 02, 2004
$0.0885 $0.089 May 12, 2004 May 14, 2004 May 28, 2004 May 04, 2004
$0.0885 $0.088 April 13, 2004 April 15, 2004 April 30, 2004 April 02, 2004
$0.0885 $0.088 March 11, 2004 March 15, 2004 March 31, 2004 March 02, 2004
$0.0885 $0.088 February 11, 2004 February 13, 2004 February 27, 2004 February 03, 2004
$0.0885 $0.088 January 13, 2004 January 15, 2004 January 30, 2004 January 06, 2004
$0.178 $0.178 December 11, 2003 December 15, 2003 December 31, 2003 December 08, 2003
$0.0925 $0.093 November 12, 2003 November 14, 2003 November 28, 2003 November 03, 2003
$0.0925 $0.093 October 10, 2003 October 15, 2003 October 31, 2003 October 01, 2003
$0.0925 $0.093 September 11, 2003 September 15, 2003 September 30, 2003 September 02, 2003
$0.0925 $0.093 August 13, 2003 August 15, 2003 August 29, 2003 August 01, 2003
$0.0925 $0.093 July 11, 2003 July 15, 2003 July 31, 2003 July 01, 2003
$0.0925 $0.093 June 11, 2003 June 13, 2003 June 30, 2003 June 02, 2003
$0.0925 $0.093 May 13, 2003 May 15, 2003 May 30, 2003 May 01, 2003
$0.0925 $0.093 April 11, 2003 April 15, 2003 April 30, 2003 April 01, 2003
$0.0925 $0.093 March 12, 2003 March 14, 2003 March 31, 2003 March 03, 2003
$0.0925 $0.093 February 12, 2003 February 14, 2003 February 28, 2003 February 03, 2003
$0.0925 $0.093 January 13, 2003 January 15, 2003 January 31, 2003 January 06, 2003
$0.168 $0.168 December 11, 2002 December 13, 2002 December 31, 2002 December 03, 2002
$0.0885 $0.088 November 13, 2002 November 15, 2002 November 29, 2002 November 01, 2002
$0.0885 $0.088 October 10, 2002 October 15, 2002 October 31, 2002 October 02, 2002
$0.0885 $0.088 September 11, 2002 September 13, 2002 September 30, 2002 September 04, 2002
$0.085 $0.085 August 13, 2002 August 15, 2002 August 30, 2002 August 02, 2002
$0.085 $0.085 July 11, 2002 July 15, 2002 July 31, 2002 July 02, 2002
$0.085 $0.085 June 12, 2002 June 14, 2002 June 28, 2002 June 05, 2002
$0.081 $0.081 May 13, 2002 May 15, 2002 May 31, 2002 May 02, 2002
$0.081 $0.081 April 11, 2002 April 15, 2002 April 30, 2002 April 03, 2002
$0.081 $0.081 March 13, 2002 March 15, 2002 March 28, 2002 March 04, 2002
$0.081 $0.081 February 13, 2002 February 15, 2002 February 28, 2002 February 04, 2002
$0.0785 $0.078 January 11, 2002 January 15, 2002 January 31, 2002 January 04, 2002
$0.0785 $0.078 December 12, 2001 December 14, 2001 December 31, 2001 December 05, 2001
$0.0785 $0.078 November 13, 2001 November 15, 2001 November 30, 2001 November 05, 2001
$0.0785 $0.078 October 11, 2001 October 15, 2001 October 31, 2001 October 03, 2001
$0.0785 $0.0785 September 17, 2001 September 14, 2001 September 28, 2001 September 04, 2001
$0.0785 $0.078 August 13, 2001 August 15, 2001 August 31, 2001 August 03, 2001
$0.038 $0.038 July 11, 2001 July 13, 2001 July 31, 2001 July 03, 2001
$0.0785 $0.078 June 13, 2001 June 15, 2001 June 29, 2001 June 04, 2001
$0.074 $0.074 May 11, 2001 May 15, 2001 May 31, 2001 May 07, 2001
$0.074 $0.074 April 10, 2001 April 12, 2001 April 30, 2001
$0.074 $0.074 March 13, 2001 March 15, 2001 March 30, 2001 March 05, 2001
$0.074 $0.074 February 13, 2001 February 15, 2001 February 28, 2001 February 06, 2001
$0.07 $0.07 January 10, 2001 January 12, 2001 January 31, 2001 January 04, 2001
$0.07 $0.07 December 13, 2000 December 15, 2000 December 29, 2000 December 07, 2000
$0.07 $0.07 November 13, 2000 November 15, 2000 November 30, 2000 November 02, 2000
$0.07 $0.07 October 11, 2000
$0.07 $0.07 September 13, 2000 September 15, 2000 September 29, 2000 September 05, 2000
$0.07 $0.07 August 11, 2000 August 15, 2000 August 31, 2000 August 04, 2000
$0.07 $0.07 July 12, 2000 July 14, 2000 July 31, 2000 July 03, 2000
$0.07 $0.07 June 13, 2000 June 15, 2000 June 30, 2000 June 01, 2000
$0.07 $0.07 May 11, 2000 May 15, 2000 May 31, 2000 May 01, 2000
$0.07 $0.07 April 12, 2000 April 14, 2000 April 28, 2000 April 03, 2000
$0.07 $0.07 March 13, 2000 March 15, 2000 March 31, 2000 March 01, 2000
$0.07 $0.07 February 11, 2000 February 15, 2000 February 29, 2000 February 01, 2000
$0.07 $0.07 January 12, 2000 January 14, 2000 January 31, 2000 January 03, 2000
$0.07 $0.07 December 13, 1999 December 15, 1999 December 31, 1999 December 03, 1999
$0.07 $0.07 November 10, 1999 November 15, 1999 November 30, 1999 November 03, 1999
$0.07 $0.07 October 13, 1999 October 15, 1999 October 29, 1999 September 30, 1999
$0.07 $0.07 September 13, 1999 September 15, 1999 September 30, 1999 August 31, 1999
$0.0675 $0.068 August 11, 1999 August 13, 1999 August 31, 1999 August 02, 1999
$0.0675 $0.068 July 13, 1999 July 15, 1999 July 30, 1999 June 30, 1999
$0.0675 $0.068 June 11, 1999 June 15, 1999 June 30, 1999 June 01, 1999
$0.0675 $0.068 May 12, 1999 May 14, 1999 May 28, 1999 May 03, 1999
$0.0675 $0.068 April 13, 1999 April 15, 1999 April 30, 1999 April 01, 1999
$0.0675 $0.068 March 11, 1999 March 15, 1999 March 31, 1999 March 02, 1999
$0.0675 $0.068 February 10, 1999 February 12, 1999 February 26, 1999 February 02, 1999
$0.0675 $0.068 January 13, 1999 January 15, 1999 January 29, 1999 January 04, 1999
$0.0675 $0.068 December 11, 1998 December 15, 1998 December 31, 1998 December 03, 1998
$0.0675 $0.068 November 10, 1998 November 13, 1998 November 30, 1998 November 02, 1998
$0.0675 $0.068 October 13, 1998 October 15, 1998 October 30, 1998 October 01, 1998
$0.0675 $0.068 September 11, 1998 September 15, 1998 September 30, 1998 September 01, 1998
$0.0675 $0.068 August 12, 1998 August 14, 1998 August 31, 1998 July 31, 1998
$0.0675 $0.068 July 13, 1998 July 15, 1998 July 31, 1998 July 01, 1998
$0.0675 $0.068 June 11, 1998 June 15, 1998 June 30, 1998 June 01, 1998
$0.0675 $0.068 May 13, 1998 May 15, 1998 May 29, 1998 May 04, 1998
$0.0675 $0.068 April 13, 1998 April 15, 1998 April 30, 1998 April 01, 1998
$0.0675 $0.068 March 11, 1998 March 13, 1998 March 31, 1998 March 02, 1998
$0.0675 $0.068 February 11, 1998 February 13, 1998 February 27, 1998 February 02, 1998
$0.0675 $0.068 January 13, 1998 January 15, 1998 January 30, 1998 January 02, 1998
$0.22 $0.22 December 11, 1997 December 15, 1997 December 31, 1997 December 02, 1997
$0.065 $0.065 November 12, 1997 November 14, 1997 November 28, 1997 November 03, 1997
$0.065 $0.065 October 10, 1997 October 15, 1997 October 31, 1997 October 01, 1997
$0.065 $0.065 September 11, 1997 September 15, 1997 September 30, 1997 September 02, 1997
$0.065 $0.065 August 13, 1997 August 15, 1997 August 29, 1997 August 01, 1997
$0.065 $0.065 July 11, 1997 July 15, 1997 July 31, 1997 July 01, 1997
$0.065 $0.065 June 11, 1997 June 13, 1997 June 30, 1997 June 02, 1997
$0.065 $0.065 May 13, 1997 May 15, 1997 May 30, 1997 May 01, 1997
$0.065 $0.065 April 11, 1997 April 15, 1997 April 30, 1997 April 01, 1997
$0.065 $0.065 March 12, 1997 March 14, 1997 March 31, 1997 March 04, 1997
$0.065 $0.065 February 12, 1997 February 14, 1997 February 28, 1997 February 04, 1997
$0.065 $0.065 January 13, 1997 January 15, 1997 January 31, 1997 January 02, 1997
$0.065 $0.065 December 11, 1996 December 13, 1996 December 31, 1996 December 02, 1996
$0.06 $0.06 November 13, 1996 November 15, 1996 November 29, 1996 November 01, 1996
$0.06 $0.06 October 10, 1996 October 15, 1996 October 31, 1996 October 01, 1996
$0.06 $0.06 September 11, 1996 September 13, 1996 September 30, 1996 September 03, 1996
$0.06 $0.06 August 13, 1996 August 15, 1996 August 30, 1996 July 31, 1996
$0.06 $0.06 July 11, 1996 July 15, 1996 July 31, 1996 June 28, 1996
$0.06 $0.06 June 12, 1996 June 14, 1996 June 28, 1996 May 31, 1996
$0.06 $0.06 May 13, 1996 May 15, 1996 May 31, 1996 May 02, 1996
$0.06 $0.06 April 11, 1996 April 15, 1996 April 30, 1996 April 01, 1996
$0.06 $0.06 March 13, 1996 March 15, 1996 March 29, 1996 March 01, 1996
$0.06 $0.06 February 13, 1996 February 15, 1996 February 29, 1996 February 01, 1996
$0.06 $0.06 January 10, 1996 January 12, 1996 January 31, 1996 January 02, 1996
$0.06 $0.06 December 13, 1995 December 15, 1995 December 29, 1995 December 01, 1995
$0.06 $0.06 November 13, 1995 November 15, 1995 November 30, 1995 November 01, 1995
$0.06 $0.06 October 11, 1995 October 13, 1995 October 31, 1995 October 02, 1995
$0.18 $0.18 September 13, 1995 September 15, 1995 September 29, 1995 September 01, 1995
$0.06 $0.06 August 11, 1995 August 15, 1995 August 31, 1995 August 01, 1995
$0.18 $0.18 July 12, 1995 July 14, 1995 July 31, 1995 June 30, 1995
$0.06 $0.06 June 13, 1995 June 15, 1995 June 30, 1995 June 01, 1995
$0.06 $0.06 May 09, 1995 May 15, 1995 May 31, 1995 May 01, 1995
$0.069 $0.069 April 10, 1995 April 17, 1995 April 28, 1995 April 03, 1995
$0.069 $0.069 March 09, 1995 March 15, 1995 March 31, 1995 March 03, 1995
$0.069 $0.069 February 08, 1995 February 15, 1995 February 28, 1995
$0.069 $0.069 January 09, 1995 January 13, 1995 January 31, 1995
$0.069 $0.069 December 09, 1994 December 15, 1994 December 30, 1994
$0.069 $0.069 November 08, 1994 November 15, 1994 November 30, 1994
$0.069 $0.069 October 07, 1994 October 14, 1994 October 31, 1994
$0.069 $0.069 September 09, 1994 September 15, 1994 September 30, 1994
$0.069 $0.069 August 09, 1994 August 15, 1994 August 31, 1994
$0.069 $0.069 July 11, 1994 July 15, 1994 July 29, 1994
$0.069 $0.069 June 09, 1994 June 15, 1994 June 30, 1994
$0.069 $0.069 May 09, 1994 May 13, 1994 May 31, 1994
$0.069 $0.069 April 11, 1994 April 15, 1994 April 29, 1994
$0.069 $0.069 March 09, 1994 March 15, 1994 March 31, 1994
$0.069 $0.069 February 09, 1994 February 15, 1994 February 28, 1994
$0.069 $0.069 January 10, 1994 January 14, 1994 January 31, 1994
$0.124 $0.124 December 09, 1993 December 15, 1993 December 31, 1993
$0.069 $0.069 November 08, 1993 November 15, 1993 November 30, 1993
$0.069 $0.069 October 08, 1993 October 15, 1993 October 29, 1993
$0.069 $0.069 September 09, 1993 September 15, 1993 September 30, 1993
$0.069 $0.069 August 09, 1993 August 13, 1993 August 31, 1993
$0.069 $0.069 July 09, 1993 July 15, 1993 July 30, 1993

Frequently Asked Questions

Invesco California Value Municipal Income Trust currently pays an annual dividend of $0.7192 per share. This means that for each share you own, you'll receive $0.7192 in dividends over the course of a year, typically paid in quarterly installments of $ per share.

Invesco California Value Municipal Income Trust's current dividend yield is 3.97%. This means that if you invest $100 in Invesco California Value Municipal Income Trust's stock at the current price, you can expect to receive approximately $3.97 in annual dividend income. The dividend yield is calculated by dividing the annual dividend by the current stock price.

The most recent ex-dividend date for Invesco California Value Municipal Income Trust was April 16, 2025. Ex-dividend dates are typically announced in advance of each dividend payment. If you purchase the stock before the ex-dividend date, you'll be eligible for the upcoming dividend payment. It's advisable to check Invesco California Value Municipal Income Trust's investor relations page or financial news sources for the next ex-dividend date announcement.

Invesco California Value Municipal Income Trust's dividend payout ratio is currently 41.93%. This means that the company is distributing 41.93% of its earnings to shareholders as dividends, while retaining the rest for reinvestment, debt reduction, or other corporate purposes. A lower payout ratio suggests that the company has more room to increase dividends in the future or to withstand temporary declines in earnings without cutting the dividend.

In the last fiscal year, Invesco California Value Municipal Income Trust paid a total of $18.46M in dividends to its shareholders. To put this in perspective, the company's annual revenue was $-, and its net income was $-. This means that Invesco California Value Municipal Income Trust distributed - of its revenue and - of its net income as dividends, demonstrating a balance between returning value to shareholders and reinvesting in the business.

Compared to the previous year, Invesco California Value Municipal Income Trust's dividend has grown by 16.74%. This growth rate provides insight into the company's dividend policy and financial health over the past year. A positive growth rate can be a sign of the company's confidence in its future earnings and commitment to returning value to shareholders.