INVESCO CALIFORNIA VALUE MUNI INCOME TRUST
INVESCO CALIFORNIA VALUE MUNI INCOME TRUST · Common stock
$9.87
TTM yield8.56%Trailing twelve months
12-month dividends$0.84513 payments per share
Last dividend$0.065Paid Sep 14, 2026
1Y total return+0.61%Dividends reinvested
Performance
Growth of VCV. Add up to 9 tickers to compare.
VCV
VCV
Total Return (%) · dividends reinvested · Sep 12, 2025 – Sep 14, 2026
DividendDuel.com
Returns
What $10,000 invested in VCV became, with dividends reinvested.
1 month$9,290
−7.10%
- Price change
- -8.27%
- Dividends
- $121
3 months$9,491
−5.09%
- Price change
- -6.89%
- Dividends
- $184
6 months$9,487
−5.13%
- Price change
- -8.36%
- Dividends
- $362
1 year$10,061
+0.61%
- Price change
- -6.89%
- Dividends
- $797
2 years$10,136
+1.36%
- Price change
- -12.96%
- Dividends
- $1,433
5 years—
—
- Price change
- -30.79%
- Dividends
- $2,150
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 14, 2026$0.065No change
- Aug 17, 2026$0.065No change
- Jul 14, 2026$0.065No change
- Jun 15, 2026$0.065No change
- May 14, 2026$0.065No change
- Apr 14, 2026$0.065No change
- Mar 16, 2026$0.065No change
- Feb 17, 2026$0.065—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.065 | $0.065 | $0.065 | $0.065 | $0.065 | $0.065 | $0.065 | $0.065 | $0.065 | — | — | — | $0.585 |
| 2025 | $0.065 | $0.065 | $0.065 | $0.065 | $0.065 | $0.065 | $0.065 | $0.065 | $0.065 | $0.065 | $0.065 | $0.065 | $0.780 |
| 2024 | $0.032 | $0.037 | $0.037 | $0.037 | $0.037 | $0.065 | $0.065 | $0.065 | $0.065 | $0.065 | $0.065 | $0.065 | $0.635 |