Invesco California Value Municipal Income Trust
VCV
Price:
$10.34
Market Cap:
$495.19M
Invesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Asset Management (Japan) Limited, Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade California municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create...[Read more]
Industry
Asset Management - Income
IPO Date
1993-06-10
Stock Exchange
NYSE
Ticker
VCV
PE Ratio
[9.85]
ROE
[18.35%]
Current Ratio
[0]
Dividend Yield
[5.78%]
Enterprise Value
[831.04M]
Dividend History
VCV Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco California Value Municipal Income Trust (VCV) has a track record worth reviewing. Looking at dividend history for VCV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-15
Dividend Yield
5.78%
Annual Dividend
$0.06
P/E Ratio
9.85
Payout Ratio
0.38
Dividend per Share
$0.60
EPS
1.05
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-15 | $0.0646 | $0.0646 | 2024-11-29 | 2024-11-01 |
| 2024-10-16 | $0.0646 | $0.0646 | 2024-10-31 | 2024-10-01 |
| 2024-09-17 | $0.0646 | $0.0646 | 2024-09-30 | 2024-09-03 |
| 2024-08-16 | $0.0646 | $0.0646 | 2024-08-30 | 2024-08-01 |
| 2024-07-16 | $0.0646 | $0.0646 | 2024-07-31 | 2024-07-01 |
| 2024-06-18 | $0.0646 | $0.0646 | 2024-06-28 | 2024-05-23 |
| 2024-05-15 | $0.0366 | $0.0366 | 2024-05-31 | |
| 2024-04-15 | $0.0366 | $0.0366 | 2024-04-30 | 2024-04-01 |
| 2024-03-14 | $0.0366 | $0.0366 | 2024-03-28 | 2024-03-01 |
| 2024-02-15 | $0.0366 | $0.0366 | 2024-02-29 | 2024-01-29 |
| 2024-01-16 | $0.032 | $0.032 | 2024-01-31 | 2024-01-02 |
Invesco California Value Municipal Income Trust (VCV) Dividend History Chart
The table below shows Invesco California Value Municipal Income Trust (VCV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco California Value Municipal Income Trust (VCV) Dividend Growth
Invesco California Value Municipal Income Trust (VCV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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