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VCVClosed-end fundPays monthly

INVESCO CALIFORNIA VALUE MUNI INCOME TRUST

INVESCO CALIFORNIA VALUE MUNI INCOME TRUST · Closed-end fund

$9.25
+1.65%As of Oct 29, 2026
TTM yield8.38%Trailing twelve months
12-month dividends$0.775212 payments per share
Last dividend$0.0646Ex-date Oct 14, 2026
1Y total return-9.28%Reinvested at ex-date close

Performance

Growth of VCV. Add up to 9 tickers to compare.

1/10
VCV
VCV

Total Return (%) · dividends reinvested · Oct 29, 2025 – Oct 29, 2026

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Returns

What $10,000 invested in VCV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,353
+3.53%
Price change
+2.78%
Dividends
$72
3 months$8,961
−10.39%
Price change
-12.16%
Dividends
$184
6 months$8,979
−10.21%
Price change
-13.55%
Dividends
$362
1 year$9,072
−9.28%
Price change
-15.68%
Dividends
$707
2 years$10,514
+5.14%
Price change
-9.22%
Dividends
$1,521
5 years$8,881
−11.19%
Price change
-33.83%
Dividends
$2,196

Dividend history Payout steady +0%

Total paid per share each month, last 36 months.

$0.0646 peak month

Recent payments

Change versus the prior payment.

  1. Oct 14, 2026$0.0646No change
  2. Sep 14, 2026$0.0646No change
  3. Aug 17, 2026$0.0646No change
  4. Jul 14, 2026$0.0646No change
  5. Jun 15, 2026$0.0646No change
  6. May 14, 2026$0.0646No change
  7. Apr 14, 2026$0.0646No change
  8. Mar 16, 2026$0.0646—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.0646$0.0646$0.0646$0.0646$0.0646$0.0646$0.0646$0.0646$0.0646$0.0646——$0.646
2025$0.0646$0.0646$0.0646$0.0646$0.0646$0.0646$0.0646$0.0646$0.0646$0.0646$0.0646$0.0646$0.7752
2024$0.032$0.0366$0.0366$0.0366$0.0366$0.0646$0.0646$0.0646$0.0646$0.0646$0.0646$0.0646$0.6306

Distribution dates are reported ex-dividend dates. Read the full disclosure.