Invesco California Value Municipal Income Trust VCV
Set alert
9.26 USD +0.01 +0.11%
At close · Oct 30
9.47 +0.21 +2.27%
After hours · Oct 30, 4:00 PM ET
9.20 Day range 9.34
8.79 52-week range 11.34
- YTD
- -16.80%
- 1 year
- -16.12%
- Open
- 9.34
- Prev close
- 9.25
- Mkt cap
- 454.80M
- Vol
- 213.53K
- Avg vol
- 217.36K
- EPS
- 0.26
- P/E
- 35.62
- Div yield
- 7.38%
More statistics
- Low
- 9.20
- High
- 9.34
- Forward P/E
- 0.00
- Beta
- 0.68
- Short ratio
- 0.13
- Inst. own
- 17.02%
- Dividend
- 0.78
- Ex-div date
- Dec 16, 2024
- 50-d avg
- 10.45
- 200-d avg
- 10.35
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 14, 2026 | 0.0646 |
| Sep 14, 2026 | 0.0646 |
| Aug 17, 2026 | 0.0646 |
| Jul 14, 2026 | 0.0646 |
| Jun 15, 2026 | 0.0646 |
| May 14, 2026 | 0.0646 |
| Apr 14, 2026 | 0.0646 |
| Mar 16, 2026 | 0.0646 |
| Feb 17, 2026 | 0.0646 |
| Jan 15, 2026 | 0.0646 |
| Dec 16, 2025 | 0.0646 |
| Nov 17, 2025 | 0.0646 |
| Oct 16, 2025 | 0.0646 |
| Sep 16, 2025 | 0.0646 |
| Aug 18, 2025 | 0.0646 |
| Jul 16, 2025 | 0.0646 |
| Jun 17, 2025 | 0.0646 |
| May 16, 2025 | 0.0646 |
| Apr 16, 2025 | 0.0646 |
| Mar 17, 2025 | 0.0646 |
| Feb 18, 2025 | 0.0646 |
| Jan 17, 2025 | 0.0646 |
| Dec 17, 2024 | 0.0646 |
| Nov 15, 2024 | 0.0646 |
| Oct 16, 2024 | 0.0646 |
| Sep 17, 2024 | 0.0646 |
| Aug 16, 2024 | 0.0646 |
| Jul 16, 2024 | 0.0646 |
| Jun 18, 2024 | 0.0646 |
| May 15, 2024 | 0.0366 |
| Apr 15, 2024 | 0.0366 |
| Mar 14, 2024 | 0.0366 |
| Feb 15, 2024 | 0.0366 |
| Jan 16, 2024 | 0.032 |
| Dec 14, 2023 | 0.032 |
| Nov 14, 2023 | 0.032 |
| Oct 13, 2023 | 0.032 |
| Sep 14, 2023 | 0.032 |
| Aug 14, 2023 | 0.0335 |
| Jul 14, 2023 | 0.0335 |
| Jun 14, 2023 | 0.0335 |
| May 12, 2023 | 0.035 |
| Apr 14, 2023 | 0.035 |
| Mar 14, 2023 | 0.0364 |
| Feb 14, 2023 | 0.0364 |
| Jan 13, 2023 | 0.0364 |
| Dec 30, 2022 | 0.0364 |
| Dec 14, 2022 | 0.0364 |
| Nov 30, 2022 | 0.0364 |
| Nov 14, 2022 | 0.0364 |
| Oct 14, 2022 | 0.0415 |
| Sep 14, 2022 | 0.0415 |
| Aug 12, 2022 | 0.0415 |
| Jul 14, 2022 | 0.0415 |
| Jun 14, 2022 | 0.0464 |
| May 13, 2022 | 0.0464 |
| Apr 14, 2022 | 0.0464 |
| Mar 14, 2022 | 0.0464 |
| Feb 14, 2022 | 0.0464 |
| Jan 14, 2022 | 0.0464 |
| Dec 13, 2021 | 0.046 |
| Nov 12, 2021 | 0.048 |
| Oct 13, 2021 | 0.048 |
| Sep 13, 2021 | 0.048 |
| Aug 13, 2021 | 0.0475 |
| Jul 13, 2021 | 0.0475 |
| Jun 11, 2021 | 0.0475 |
| May 14, 2021 | 0.0475 |
| Apr 13, 2021 | 0.048 |
| Mar 12, 2021 | 0.048 |
| Feb 11, 2021 | 0.048 |
| Jan 14, 2021 | 0.048 |
| Dec 14, 2020 | 0.048 |
| Nov 12, 2020 | 0.048 |
| Oct 14, 2020 | 0.048 |
| Sep 14, 2020 | 0.048 |
| Aug 13, 2020 | 0.0475 |
| Jul 14, 2020 | 0.043 |
| Jun 15, 2020 | 0.043 |
| May 14, 2020 | 0.043 |
| Apr 14, 2020 | 0.043 |
| Mar 16, 2020 | 0.043 |
| Feb 13, 2020 | 0.043 |
| Jan 14, 2020 | 0.043 |
| Dec 12, 2019 | 0.043 |
| Nov 12, 2019 | 0.043 |
| Oct 15, 2019 | 0.043 |
| Sep 17, 2019 | 0.0481 |
| Aug 13, 2019 | 0.0481 |
| Jul 16, 2019 | 0.0481 |
| Jun 13, 2019 | 0.0481 |
| May 14, 2019 | 0.0481 |
| Apr 11, 2019 | 0.0481 |
| Mar 12, 2019 | 0.0481 |
| Feb 12, 2019 | 0.051 |
| Jan 15, 2019 | 0.051 |
| Dec 13, 2018 | 0.051 |
| Nov 9, 2018 | 0.051 |
| Oct 15, 2018 | 0.051 |
| Sep 13, 2018 | 0.051 |
| Aug 13, 2018 | 0.051 |
| Jul 16, 2018 | 0.051 |
| Jun 12, 2018 | 0.051 |
| May 14, 2018 | 0.051 |
| Apr 16, 2018 | 0.051 |
| Mar 14, 2018 | 0.051 |
| Feb 14, 2018 | 0.0535 |
| Jan 23, 2018 | 0.0535 |
| Dec 12, 2017 | 0.0535 |
| Nov 14, 2017 | 0.0535 |
| Oct 12, 2017 | 0.0535 |
| Sep 12, 2017 | 0.0535 |
| Aug 9, 2017 | 0.0535 |
| Jul 12, 2017 | 0.0535 |
| Jun 12, 2017 | 0.0535 |
| May 10, 2017 | 0.0535 |
| Apr 11, 2017 | 0.0535 |
| Mar 13, 2017 | 0.0535 |
| Feb 13, 2017 | 0.0535 |
| Jan 17, 2017 | 0.0535 |
| Dec 12, 2016 | 0.0535 |
| Nov 9, 2016 | 0.0535 |
| Oct 12, 2016 | 0.0535 |
| Sep 12, 2016 | 0.0535 |
| Aug 10, 2016 | 0.0565 |
| Jul 11, 2016 | 0.0565 |
| Jun 9, 2016 | 0.063 |
| May 11, 2016 | 0.063 |
| Apr 11, 2016 | 0.063 |
| Mar 10, 2016 | 0.063 |
| Feb 10, 2016 | 0.066 |
| Jan 13, 2016 | 0.066 |
| Dec 9, 2015 | 0.066 |
| Nov 12, 2015 | 0.066 |
| Oct 13, 2015 | 0.066 |
| Sep 10, 2015 | 0.066 |
| Aug 11, 2015 | 0.066 |
| Jul 9, 2015 | 0.066 |
| Jun 9, 2015 | 0.066 |
| May 11, 2015 | 0.066 |
| Apr 9, 2015 | 0.066 |
| Mar 11, 2015 | 0.066 |
| Feb 11, 2015 | 0.066 |
| Jan 12, 2015 | 0.066 |
| Dec 12, 2014 | 0.066 |
| Nov 12, 2014 | 0.066 |
| Oct 14, 2014 | 0.066 |
| Sep 11, 2014 | 0.066 |
| Aug 7, 2014 | 0.066 |
| Jul 10, 2014 | 0.066 |
| Jun 11, 2014 | 0.066 |
| May 8, 2014 | 0.066 |
| Apr 10, 2014 | 0.066 |
| Mar 12, 2014 | 0.066 |
| Feb 12, 2014 | 0.066 |
| Jan 13, 2014 | 0.066 |
| Dec 10, 2013 | 0.066 |
| Nov 6, 2013 | 0.066 |
| Oct 9, 2013 | 0.066 |
| Sep 11, 2013 | 0.066 |
| Aug 8, 2013 | 0.066 |
| Jul 9, 2013 | 0.066 |
| Jun 11, 2013 | 0.066 |
| May 9, 2013 | 0.066 |
| Apr 9, 2013 | 0.066 |
| Mar 7, 2013 | 0.066 |
| Feb 7, 2013 | 0.066 |
| Jan 10, 2013 | 0.066 |
| Dec 12, 2012 | 0.066 |
| Nov 13, 2012 | 0.066 |
| Oct 10, 2012 | 0.066 |
| Sep 14, 2012 | 0.076 |
| Aug 13, 2012 | 0.076 |
| Jul 12, 2012 | 0.076 |
| Jun 13, 2012 | 0.076 |
| May 11, 2012 | 0.076 |
| Apr 11, 2012 | 0.076 |
| Mar 12, 2012 | 0.076 |
| Feb 13, 2012 | 0.076 |
| Jan 12, 2012 | 0.076 |
| Dec 13, 2011 | 0.076 |
| Nov 14, 2011 | 0.076 |
| Oct 12, 2011 | 0.076 |
| Sep 13, 2011 | 0.076 |
| Aug 11, 2011 | 0.076 |
| Jul 13, 2011 | 0.076 |
| Jun 13, 2011 | 0.076 |
| May 11, 2011 | 0.076 |
| Apr 13, 2011 | 0.076 |
| Mar 11, 2011 | 0.076 |
| Feb 11, 2011 | 0.076 |
| Jan 12, 2011 | 0.076 |
| Dec 13, 2010 | 0.076 |
| Nov 10, 2010 | 0.076 |
| Oct 13, 2010 | 0.076 |
| Sep 13, 2010 | 0.076 |
| Aug 11, 2010 | 0.076 |
| Jul 13, 2010 | 0.076 |
| Jun 11, 2010 | 0.076 |
| May 12, 2010 | 0.076 |
| Apr 13, 2010 | 0.076 |
| Mar 11, 2010 | 0.076 |
| Feb 10, 2010 | 0.076 |
| Jan 13, 2010 | 0.076 |
| Dec 11, 2009 | 0.076 |
| Nov 10, 2009 | 0.076 |
| Oct 13, 2009 | 0.076 |
| Sep 11, 2009 | 0.076 |
| Aug 12, 2009 | 0.076 |
| Jul 13, 2009 | 0.073 |
| Jun 11, 2009 | 0.073 |
| May 13, 2009 | 0.073 |
| Apr 13, 2009 | 0.073 |
| Mar 11, 2009 | 0.073 |
| Feb 11, 2009 | 0.073 |
| Jan 13, 2009 | 0.073 |
| Dec 11, 2008 | 0.073 |
| Nov 12, 2008 | 0.073 |
| Oct 10, 2008 | 0.073 |
| Sep 11, 2008 | 0.073 |
| Aug 13, 2008 | 0.073 |
| Jul 11, 2008 | 0.073 |
| 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 |
| Nov 13, 2007 | 0.0675 |
| Oct 11, 2007 | 0.0675 |
| Sep 12, 2007 | 0.0675 |
| Aug 13, 2007 | 0.0675 |
| Jul 11, 2007 | 0.0675 |
| Jun 13, 2007 | 0.0675 |
| May 11, 2007 | 0.0675 |
| Apr 11, 2007 | 0.0675 |
| Mar 13, 2007 | 0.0675 |
| Feb 13, 2007 | 0.0675 |
| Jan 11, 2007 | 0.0675 |
| Dec 13, 2006 | 0.1246 |
| Nov 13, 2006 | 0.065 |
| Oct 11, 2006 | 0.065 |
| Sep 13, 2006 | 0.065 |
| Aug 11, 2006 | 0.065 |
| Jul 12, 2006 | 0.065 |
| Jun 13, 2006 | 0.0685 |
| May 11, 2006 | 0.0685 |
| Apr 11, 2006 | 0.074 |
| Mar 13, 2006 | 0.074 |
| Feb 13, 2006 | 0.074 |
| Jan 11, 2006 | 0.074 |
| Dec 13, 2005 | 0.2414 |
| Nov 10, 2005 | 0.08 |
| Oct 12, 2005 | 0.08 |
| Sep 13, 2005 | 0.08 |
| Aug 11, 2005 | 0.074 |
| Jul 13, 2005 | 0.074 |
| Jun 13, 2005 | 0.074 |
| May 11, 2005 | 0.0805 |
| Apr 13, 2005 | 0.0805 |
| Mar 11, 2005 | 0.0805 |
| Feb 11, 2005 | 0.0805 |
| Jan 12, 2005 | 0.0805 |
| Dec 13, 2004 | 0.1673 |
| Nov 10, 2004 | 0.0805 |
| Oct 13, 2004 | 0.0805 |
| Sep 13, 2004 | 0.0805 |
| Aug 11, 2004 | 0.0805 |
| Jul 13, 2004 | 0.0805 |
| Jun 14, 2004 | 0.0805 |
| May 12, 2004 | 0.0885 |
| Apr 13, 2004 | 0.0885 |
| Mar 11, 2004 | 0.0885 |
| Feb 11, 2004 | 0.0885 |
| Jan 13, 2004 | 0.0885 |
| Dec 11, 2003 | 0.4532 |
| Nov 12, 2003 | 0.0925 |
| Oct 10, 2003 | 0.0925 |
| Sep 11, 2003 | 0.0925 |
| Aug 13, 2003 | 0.0925 |
| Jul 11, 2003 | 0.0925 |
| Jun 11, 2003 | 0.0925 |
| May 13, 2003 | 0.0925 |
| Apr 11, 2003 | 0.0925 |
| Mar 12, 2003 | 0.0925 |
| Feb 12, 2003 | 0.0925 |
| Jan 13, 2003 | 0.0925 |
| Dec 11, 2002 | 0.1634 |
| Nov 13, 2002 | 0.0885 |
| Oct 10, 2002 | 0.0885 |
| Sep 11, 2002 | 0.0885 |
| Aug 13, 2002 | 0.085 |
| Jul 11, 2002 | 0.085 |
| Jun 12, 2002 | 0.085 |
| May 13, 2002 | 0.081 |
| Apr 11, 2002 | 0.081 |
| Mar 13, 2002 | 0.081 |
| Feb 13, 2002 | 0.081 |
| Jan 11, 2002 | 0.0785 |
| Dec 12, 2001 | 0.0785 |
| Nov 13, 2001 | 0.0785 |
| Oct 11, 2001 | 0.0785 |
| Sep 17, 2001 | 0.0785 |
| Sep 12, 2001 | 0.0785 |
| Aug 13, 2001 | 0.0785 |
| Jul 11, 2001 | 0.0785 |
| Jun 13, 2001 | 0.0785 |
| May 11, 2001 | 0.074 |
| Apr 10, 2001 | 0.074 |
| Mar 13, 2001 | 0.074 |
| Feb 13, 2001 | 0.074 |
| 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 |
| Jul 12, 2000 | 0.07 |
| Jun 13, 2000 | 0.07 |
| May 11, 2000 | 0.07 |
| Apr 12, 2000 | 0.07 |
| Mar 13, 2000 | 0.07 |
| Feb 11, 2000 | 0.07 |
| Jan 12, 2000 | 0.07 |
| Dec 13, 1999 | 0.07 |
| Nov 10, 1999 | 0.07 |
| Oct 13, 1999 | 0.07 |
| Sep 13, 1999 | 0.07 |
| Aug 11, 1999 | 0.0675 |
| Jul 13, 1999 | 0.0675 |
| Jun 11, 1999 | 0.0675 |
| May 12, 1999 | 0.0675 |
| Apr 13, 1999 | 0.0675 |
| Mar 11, 1999 | 0.0675 |
| Feb 10, 1999 | 0.0675 |
| Jan 13, 1999 | 0.0675 |
| Dec 11, 1998 | 0.0675 |
| Nov 10, 1998 | 0.0675 |
| Oct 13, 1998 | 0.0675 |
| Sep 11, 1998 | 0.0675 |
| Aug 12, 1998 | 0.0675 |
| Jul 13, 1998 | 0.0675 |
| Jun 11, 1998 | 0.0675 |
| May 13, 1998 | 0.0675 |
| Apr 13, 1998 | 0.0675 |
| Mar 11, 1998 | 0.0675 |
| Feb 11, 1998 | 0.0675 |
| Jan 13, 1998 | 0.0675 |
| Dec 11, 1997 | 0.0675 |
| Nov 12, 1997 | 0.065 |
| Oct 10, 1997 | 0.065 |
| Sep 11, 1997 | 0.065 |
| Aug 13, 1997 | 0.065 |
| Jul 11, 1997 | 0.065 |
| Jun 11, 1997 | 0.065 |
| May 13, 1997 | 0.065 |
| Apr 11, 1997 | 0.065 |
| Mar 12, 1997 | 0.065 |
| Feb 12, 1997 | 0.065 |
| Jan 13, 1997 | 0.065 |
| Dec 11, 1996 | 0.065 |
| Nov 13, 1996 | 0.06 |
| Oct 10, 1996 | 0.06 |
| Sep 11, 1996 | 0.06 |
| Aug 13, 1996 | 0.06 |
| Jul 11, 1996 | 0.06 |
| Jun 12, 1996 | 0.06 |
| May 13, 1996 | 0.06 |
| Apr 11, 1996 | 0.06 |
| Mar 13, 1996 | 0.06 |
| Feb 13, 1996 | 0.06 |
| Jan 10, 1996 | 0.06 |
| Dec 13, 1995 | 0.06 |
| Nov 13, 1995 | 0.06 |
| Oct 11, 1995 | 0.06 |
| Sep 13, 1995 | 0.06 |
| Aug 11, 1995 | 0.06 |
| Jul 12, 1995 | 0.06 |
| Jun 13, 1995 | 0.06 |
| May 9, 1995 | 0.06 |
| Apr 10, 1995 | 0.069 |
| Mar 9, 1995 | 0.069 |
| Feb 9, 1995 | 0.069 |
| Feb 8, 1995 | 0.069 |
| Jan 9, 1995 | 0.069 |
| Dec 9, 1994 | 0.069 |
| Nov 8, 1994 | 0.069 |
| Oct 7, 1994 | 0.069 |
| Sep 9, 1994 | 0.069 |
| Aug 9, 1994 | 0.069 |
| Jul 11, 1994 | 0.069 |
| Jun 9, 1994 | 0.069 |
| May 9, 1994 | 0.069 |
| Apr 11, 1994 | 0.069 |
| Mar 9, 1994 | 0.069 |
| Feb 9, 1994 | 0.069 |
| Jan 10, 1994 | 0.069 |
| Dec 9, 1993 | 0.1243 |
| Nov 8, 1993 | 0.069 |
| Oct 8, 1993 | 0.069 |
| Sep 9, 1993 | 0.069 |
| Aug 9, 1993 | 0.069 |
| Jul 9, 1993 | 0.069 |
Stock splits
No splits on record
VCV has no stock split history here.