Companies/US/VCV

INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST

Capital & dividends

YieldTrailing twelve-month dividends as a percent of the current share price (income yield).8.62%5y avgAverage dividend yield over the past five years — a smoother view than the latest print.5.43%Trailing DPSCash dividends paid per share over the last twelve months (dividend per share, trailing).0.775PayoutShare of earnings paid out as dividends. Higher means more income returned; lower leaves more for reinvestment.301.6%Shares outTotal shares currently outstanding (issued and not retired).49.1M
Dividend calendar
Ex-dividend
2026-10-14
Pay date
2019-02-28
Last cash
0.065 · 2026-10-14