VCV (Invesco California Value Municipal Income Trust) dividend history (2000 - 2026)
From Aug 11, 2000 to May 14, 2026 VCV (Invesco California Value Municipal Income Trust) made 310 dividend payments. The sum of all dividends is $20.85.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.32 | -58.33% | 3.04% | -56.37% |
| 2025 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.78 | +22.93% | 6.96% | +20.83% |
| 2024 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.63 | +54.67% | 5.76% | +38.55% |
| 2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.41 | -21.17% | 4.16% | -23.75% |
| 2022 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.52 | -9.09% | 5.46% | +33.40% |
| 2021 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.57 | +5.65% | 4.09% | +0.48% |
| 2020 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.54 | -5.14% | 4.07% | -8.08% |
| 2019 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.57 | -7.99% | 4.43% | -18.83% |
| 2018 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.62 | -3.89% | 5.46% | +6.90% |
| 2017 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.64 | N/A | 5.10% | N/A |
VCV (Invesco California Value Municipal Income Trust) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +12.39% |
| 3 Years TTM | +21.83% |
| 5 Years TTM | +8.40% |
| 10 Years TTM | +0.70% |
| All Time TTM | +0.18% |
List of all dividend payment
There was 310 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 14, 2026 | $0.06 | - |
| Apr 14, 2026 | $0.06 | - |
| Mar 16, 2026 | $0.06 | - |
| Feb 17, 2026 | $0.06 | - |
| Jan 15, 2026 | $0.06 | - |
| Dec 16, 2025 | $0.06 | - |
| Nov 17, 2025 | $0.06 | - |
| Oct 16, 2025 | $0.06 | - |
| Sep 16, 2025 | $0.06 | - |
| Aug 18, 2025 | $0.06 | - |
| Jul 16, 2025 | $0.06 | - |
| Jun 17, 2025 | $0.06 | - |
| May 16, 2025 | $0.06 | - |
| Apr 16, 2025 | $0.06 | - |
| Mar 17, 2025 | $0.06 | - |
| Feb 18, 2025 | $0.06 | - |
| Jan 17, 2025 | $0.06 | - |
| Dec 17, 2024 | $0.06 | - |
| Nov 15, 2024 | $0.06 | - |
| Oct 16, 2024 | $0.06 | - |
| Sep 17, 2024 | $0.06 | - |
| Aug 16, 2024 | $0.06 | - |
| Jul 16, 2024 | $0.06 | - |
| Jun 18, 2024 | $0.06 | +76.50% |
| May 15, 2024 | $0.04 | - |
| Apr 15, 2024 | $0.04 | - |
| Mar 14, 2024 | $0.04 | - |
| Feb 15, 2024 | $0.04 | +14.38% |
| Jan 16, 2024 | $0.03 | - |
| Dec 14, 2023 | $0.03 | - |
| Nov 14, 2023 | $0.03 | - |
| Oct 13, 2023 | $0.03 | - |
| Sep 14, 2023 | $0.03 | -4.48% |
| Aug 14, 2023 | $0.03 | - |
| Jul 14, 2023 | $0.03 | - |
| Jun 14, 2023 | $0.03 | -4.29% |
| May 12, 2023 | $0.04 | - |
| Apr 14, 2023 | $0.04 | -3.85% |
| Mar 14, 2023 | $0.04 | - |
| Feb 14, 2023 | $0.04 | - |
| Jan 13, 2023 | $0.04 | - |
| Dec 14, 2022 | $0.04 | - |
| Nov 14, 2022 | $0.04 | -12.29% |
| Oct 14, 2022 | $0.04 | - |
| Sep 14, 2022 | $0.04 | - |
| Aug 12, 2022 | $0.04 | - |
| Jul 14, 2022 | $0.04 | -10.56% |
| Jun 14, 2022 | $0.05 | - |
| May 13, 2022 | $0.05 | - |
| Apr 14, 2022 | $0.05 | - |
| Mar 14, 2022 | $0.05 | - |
| Feb 14, 2022 | $0.05 | - |
| Jan 14, 2022 | $0.05 | - |
| Dec 13, 2021 | $0.05 | -2.32% |
| Nov 12, 2021 | $0.05 | - |
| Oct 13, 2021 | $0.05 | - |
| Sep 13, 2021 | $0.05 | - |
| Aug 13, 2021 | $0.05 | - |
| Jul 13, 2021 | $0.05 | - |
| Jun 11, 2021 | $0.05 | - |
| May 14, 2021 | $0.05 | - |
| Apr 13, 2021 | $0.05 | - |
| Mar 12, 2021 | $0.05 | - |
| Feb 11, 2021 | $0.05 | - |
| Jan 14, 2021 | $0.05 | - |
| Dec 14, 2020 | $0.05 | - |
| Nov 12, 2020 | $0.05 | - |
| Oct 14, 2020 | $0.05 | - |
| Sep 14, 2020 | $0.05 | - |
| Aug 13, 2020 | $0.05 | +10.47% |
| Jul 14, 2020 | $0.04 | - |
| Jun 15, 2020 | $0.04 | - |
| May 14, 2020 | $0.04 | - |
| Apr 14, 2020 | $0.04 | - |
| Mar 16, 2020 | $0.04 | - |
| Feb 13, 2020 | $0.04 | - |
| Jan 14, 2020 | $0.04 | - |
| Dec 12, 2019 | $0.04 | - |
| Nov 12, 2019 | $0.04 | - |
| Oct 15, 2019 | $0.04 | -10.60% |
| Sep 17, 2019 | $0.05 | - |
| Aug 13, 2019 | $0.05 | - |
| Jul 16, 2019 | $0.05 | - |
| Jun 13, 2019 | $0.05 | - |
| May 14, 2019 | $0.05 | - |
| Apr 11, 2019 | $0.05 | - |
| Mar 12, 2019 | $0.05 | -5.69% |
| Feb 12, 2019 | $0.05 | - |
| Jan 15, 2019 | $0.05 | - |
| Dec 13, 2018 | $0.05 | - |
| Nov 9, 2018 | $0.05 | - |
| Oct 15, 2018 | $0.05 | - |
| Sep 13, 2018 | $0.05 | - |
| Aug 13, 2018 | $0.05 | - |
| Jul 16, 2018 | $0.05 | - |
| Jun 12, 2018 | $0.05 | - |
| May 14, 2018 | $0.05 | - |
| Apr 16, 2018 | $0.05 | - |
| Mar 14, 2018 | $0.05 | -4.67% |
| Feb 14, 2018 | $0.05 | - |
| Jan 23, 2018 | $0.05 | - |
| Dec 12, 2017 | $0.05 | - |
| Nov 14, 2017 | $0.05 | - |
| Oct 12, 2017 | $0.05 | - |
| Sep 12, 2017 | $0.05 | - |
| Aug 9, 2017 | $0.05 | - |
| Jul 12, 2017 | $0.05 | - |
| Jun 12, 2017 | $0.05 | - |
| May 10, 2017 | $0.05 | - |
| Apr 11, 2017 | $0.05 | - |
| Mar 13, 2017 | $0.05 | - |
| Feb 13, 2017 | $0.05 | - |
| Jan 17, 2017 | $0.05 | - |
| Dec 12, 2016 | $0.05 | - |
| Nov 9, 2016 | $0.05 | - |
| Oct 12, 2016 | $0.05 | - |
| Sep 12, 2016 | $0.05 | -5.31% |
| Aug 10, 2016 | $0.06 | - |
| Jul 11, 2016 | $0.06 | -10.32% |
| Jun 9, 2016 | $0.06 | - |
| May 11, 2016 | $0.06 | - |
| Apr 11, 2016 | $0.06 | - |
| Mar 10, 2016 | $0.06 | -4.55% |
| Feb 10, 2016 | $0.07 | - |
| Jan 13, 2016 | $0.07 | - |
| Dec 9, 2015 | $0.07 | - |
| Nov 12, 2015 | $0.07 | - |
| Oct 13, 2015 | $0.07 | - |
| Sep 10, 2015 | $0.07 | - |
| Aug 11, 2015 | $0.07 | - |
| Jul 9, 2015 | $0.07 | - |
| Jun 9, 2015 | $0.07 | - |
| May 11, 2015 | $0.07 | - |
| Apr 9, 2015 | $0.07 | - |
| Mar 11, 2015 | $0.07 | - |
| Feb 11, 2015 | $0.07 | - |
| Jan 12, 2015 | $0.07 | - |
| Dec 12, 2014 | $0.07 | - |
| Nov 12, 2014 | $0.07 | - |
| Oct 14, 2014 | $0.07 | - |
| Sep 11, 2014 | $0.07 | - |
| Aug 7, 2014 | $0.07 | - |
| Jul 10, 2014 | $0.07 | - |
| Jun 11, 2014 | $0.07 | - |
| May 8, 2014 | $0.07 | - |
| Apr 10, 2014 | $0.07 | - |
| Mar 12, 2014 | $0.07 | - |
| Feb 12, 2014 | $0.07 | - |
| Jan 13, 2014 | $0.07 | - |
| Dec 10, 2013 | $0.07 | - |
| Nov 6, 2013 | $0.07 | - |
| Oct 9, 2013 | $0.07 | - |
| Sep 11, 2013 | $0.07 | - |
| Aug 8, 2013 | $0.07 | - |
| Jul 9, 2013 | $0.07 | - |
| Jun 11, 2013 | $0.07 | - |
| May 9, 2013 | $0.07 | - |
| Apr 9, 2013 | $0.07 | - |
| Mar 7, 2013 | $0.07 | - |
| Feb 7, 2013 | $0.07 | - |
| Jan 10, 2013 | $0.07 | - |
| Dec 12, 2012 | $0.07 | - |
| Nov 13, 2012 | $0.07 | - |
| Oct 10, 2012 | $0.07 | -13.16% |
| Sep 14, 2012 | $0.08 | - |
| Aug 13, 2012 | $0.08 | - |
| Jul 12, 2012 | $0.08 | - |
| Jun 13, 2012 | $0.08 | - |
| May 11, 2012 | $0.08 | - |
| Apr 11, 2012 | $0.08 | - |
| Mar 12, 2012 | $0.08 | - |
| Feb 13, 2012 | $0.08 | - |
| Jan 12, 2012 | $0.08 | - |
| Dec 13, 2011 | $0.08 | - |
| Nov 14, 2011 | $0.08 | - |
| Oct 12, 2011 | $0.08 | - |
| Sep 13, 2011 | $0.08 | - |
| Aug 11, 2011 | $0.08 | - |
| Jul 13, 2011 | $0.08 | - |
| Jun 13, 2011 | $0.08 | - |
| May 11, 2011 | $0.08 | - |
| Apr 13, 2011 | $0.08 | - |
| Mar 11, 2011 | $0.08 | - |
| Feb 11, 2011 | $0.08 | - |
| Jan 12, 2011 | $0.08 | - |
| Dec 13, 2010 | $0.08 | - |
| Nov 10, 2010 | $0.08 | - |
| Oct 13, 2010 | $0.08 | - |
| Sep 13, 2010 | $0.08 | - |
| Aug 11, 2010 | $0.08 | - |
| Jul 13, 2010 | $0.08 | - |
| Jun 11, 2010 | $0.08 | - |
| May 12, 2010 | $0.08 | - |
| Apr 13, 2010 | $0.08 | - |
| Mar 11, 2010 | $0.08 | - |
| Feb 10, 2010 | $0.08 | - |
| Jan 13, 2010 | $0.08 | - |
| Dec 11, 2009 | $0.08 | - |
| Nov 10, 2009 | $0.08 | - |
| Oct 13, 2009 | $0.08 | - |
| Sep 11, 2009 | $0.08 | - |
| Aug 12, 2009 | $0.08 | +4.11% |
| Jul 13, 2009 | $0.07 | - |
| Jun 11, 2009 | $0.07 | - |
| May 13, 2009 | $0.07 | - |
| Apr 13, 2009 | $0.07 | - |
| Mar 11, 2009 | $0.07 | - |
| Feb 11, 2009 | $0.07 | - |
| Jan 13, 2009 | $0.07 | - |
| Dec 11, 2008 | $0.07 | - |
| Nov 12, 2008 | $0.07 | - |
| Oct 10, 2008 | $0.07 | - |
| Sep 11, 2008 | $0.07 | - |
| Aug 13, 2008 | $0.07 | - |
| Jul 11, 2008 | $0.07 | +4.29% |
| Jun 11, 2008 | $0.07 | - |
| May 13, 2008 | $0.07 | - |
| Apr 11, 2008 | $0.07 | - |
| Mar 12, 2008 | $0.07 | - |
| Feb 13, 2008 | $0.07 | - |
| Jan 11, 2008 | $0.07 | - |
| Dec 12, 2007 | $0.07 | +3.70% |
| Nov 13, 2007 | $0.07 | - |
| Oct 11, 2007 | $0.07 | - |
| Sep 12, 2007 | $0.07 | - |
| Aug 13, 2007 | $0.07 | - |
| Jul 11, 2007 | $0.07 | - |
| Jun 13, 2007 | $0.07 | - |
| May 11, 2007 | $0.07 | - |
| Apr 11, 2007 | $0.07 | - |
| Mar 13, 2007 | $0.07 | - |
| Feb 13, 2007 | $0.07 | - |
| Jan 11, 2007 | $0.07 | -45.83% |
| Dec 13, 2006 | $0.12 | +91.69% |
| Nov 13, 2006 | $0.07 | - |
| Oct 11, 2006 | $0.07 | - |
| Sep 13, 2006 | $0.07 | - |
| Aug 11, 2006 | $0.07 | - |
| Jul 12, 2006 | $0.07 | -5.11% |
| Jun 13, 2006 | $0.07 | - |
| May 11, 2006 | $0.07 | -7.43% |
| Apr 11, 2006 | $0.07 | - |
| Mar 13, 2006 | $0.07 | - |
| Feb 13, 2006 | $0.07 | - |
| Jan 11, 2006 | $0.07 | -69.35% |
| Dec 13, 2005 | $0.24 | +201.75% |
| Nov 10, 2005 | $0.08 | - |
| Oct 12, 2005 | $0.08 | - |
| Sep 13, 2005 | $0.08 | +8.11% |
| Aug 11, 2005 | $0.07 | - |
| Jul 13, 2005 | $0.07 | - |
| Jun 13, 2005 | $0.07 | -8.07% |
| May 11, 2005 | $0.08 | - |
| Apr 13, 2005 | $0.08 | - |
| Mar 11, 2005 | $0.08 | - |
| Feb 11, 2005 | $0.08 | - |
| Jan 12, 2005 | $0.08 | -51.88% |
| Dec 13, 2004 | $0.17 | +107.83% |
| Nov 10, 2004 | $0.08 | - |
| Oct 13, 2004 | $0.08 | - |
| Sep 13, 2004 | $0.08 | - |
| Aug 11, 2004 | $0.08 | - |
| Jul 13, 2004 | $0.08 | - |
| Jun 14, 2004 | $0.08 | -9.04% |
| May 12, 2004 | $0.09 | - |
| Apr 13, 2004 | $0.09 | - |
| Mar 11, 2004 | $0.09 | - |
| Feb 11, 2004 | $0.09 | - |
| Jan 13, 2004 | $0.09 | -80.47% |
| Dec 11, 2003 | $0.45 | +389.95% |
| Nov 12, 2003 | $0.09 | - |
| Oct 10, 2003 | $0.09 | - |
| Sep 11, 2003 | $0.09 | - |
| Aug 13, 2003 | $0.09 | - |
| Jul 11, 2003 | $0.09 | - |
| Jun 11, 2003 | $0.09 | - |
| May 13, 2003 | $0.09 | - |
| Apr 11, 2003 | $0.09 | - |
| Mar 12, 2003 | $0.09 | - |
| Feb 12, 2003 | $0.09 | - |
| Jan 13, 2003 | $0.09 | -43.39% |
| Dec 11, 2002 | $0.16 | +84.63% |
| Nov 13, 2002 | $0.09 | - |
| Oct 10, 2002 | $0.09 | - |
| Sep 11, 2002 | $0.09 | +4.12% |
| Aug 13, 2002 | $0.09 | - |
| Jul 11, 2002 | $0.09 | - |
| Jun 12, 2002 | $0.09 | +4.94% |
| May 13, 2002 | $0.08 | - |
| Apr 11, 2002 | $0.08 | - |
| Mar 13, 2002 | $0.08 | - |
| Feb 13, 2002 | $0.08 | +3.18% |
| Jan 11, 2002 | $0.08 | - |
| Dec 12, 2001 | $0.08 | - |
| Nov 13, 2001 | $0.08 | - |
| Oct 11, 2001 | $0.08 | - |
| Sep 17, 2001 | $0.08 | - |
| Aug 13, 2001 | $0.08 | - |
| Jul 11, 2001 | $0.08 | - |
| Jun 13, 2001 | $0.08 | +6.08% |
| May 11, 2001 | $0.07 | - |
| Apr 10, 2001 | $0.07 | - |
| Mar 13, 2001 | $0.07 | - |
| Feb 13, 2001 | $0.07 | +5.71% |
| Jan 10, 2001 | $0.07 | - |
| Dec 13, 2000 | $0.07 | - |
| Nov 13, 2000 | $0.07 | - |
| Oct 11, 2000 | $0.07 | - |
| Sep 13, 2000 | $0.07 | - |
| Aug 11, 2000 | $0.07 | N/A |