Invesco California Value Municipal Income Trust (NYSE:VCV) Dividend History
Click to see Invesco California Value Municipal Income Trust Dividend Data, Dates and more financial information, or here to see VCV Projected 10 Year Dividend Yield.
Invesco California Value Municipal Income Trust (NYSE:VCV) Dividend Information | |||||
---|---|---|---|---|---|
Invesco California Value Municipal Income Trust (NYSE:VCV) Dividend History | |||||
Invesco California Value Municipal Income TrustVCV 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
May. 01, 20235/1/23 | May. 12, 20235/12/23 | May. 15, 20235/15/23 | May. 31, 20235/31/23 | M | 0.035 |
Apr. 03, 20234/3/23 | Apr. 14, 20234/14/23 | Apr. 17, 20234/17/23 | Apr. 28, 20234/28/23 | M | 0.035 |
Mar. 01, 20233/1/23 | Mar. 14, 20233/14/23 | Mar. 15, 20233/15/23 | Mar. 31, 20233/31/23 | M | 0.036 |
Feb. 01, 20232/1/23 | Feb. 14, 20232/14/23 | Feb. 15, 20232/15/23 | Feb. 28, 20232/28/23 | M | 0.036 |
Jan. 03, 20231/3/23 | Jan. 13, 20231/13/23 | Jan. 17, 20231/17/23 | Jan. 31, 20231/31/23 | M | 0.036 |
Invesco California Value Municipal Income TrustVCV 2023 Total: | 0.179 | ||||
Invesco California Value Municipal Income TrustVCV 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 01, 202212/1/22 | Dec. 14, 202212/14/22 | Dec. 15, 202212/15/22 | Dec. 30, 202212/30/22 | M | 0.036 |
Nov. 01, 202211/1/22 | Nov. 14, 202211/14/22 | Nov. 15, 202211/15/22 | Nov. 30, 202211/30/22 | M | 0.036 |
Oct. 03, 202210/3/22 | Oct. 14, 202210/14/22 | Oct. 17, 202210/17/22 | Oct. 31, 202210/31/22 | M | 0.042 |
Sep. 01, 20229/1/22 | Sep. 14, 20229/14/22 | Sep. 15, 20229/15/22 | Sep. 30, 20229/30/22 | M | 0.042 |
Aug. 01, 20228/1/22 | Aug. 12, 20228/12/22 | Aug. 15, 20228/15/22 | Aug. 31, 20228/31/22 | M | 0.042 |
Jul. 01, 20227/1/22 | Jul. 14, 20227/14/22 | Jul. 15, 20227/15/22 | Jul. 29, 20227/29/22 | M | 0.042 |
Jun. 01, 20226/1/22 | Jun. 14, 20226/14/22 | Jun. 15, 20226/15/22 | Jun. 30, 20226/30/22 | M | 0.046 |
May. 02, 20225/2/22 | May. 13, 20225/13/22 | May. 16, 20225/16/22 | May. 31, 20225/31/22 | M | 0.046 |
Apr. 01, 20224/1/22 | Apr. 14, 20224/14/22 | Apr. 18, 20224/18/22 | Apr. 29, 20224/29/22 | M | 0.046 |
Mar. 01, 20223/1/22 | Mar. 14, 20223/14/22 | Mar. 15, 20223/15/22 | Mar. 31, 20223/31/22 | M | 0.046 |
Feb. 01, 20222/1/22 | Feb. 14, 20222/14/22 | Feb. 15, 20222/15/22 | Feb. 28, 20222/28/22 | M | 0.046 |
Jan. 03, 20221/3/22 | Jan. 14, 20221/14/22 | Jan. 18, 20221/18/22 | Jan. 31, 20221/31/22 | M | 0.046 |
Invesco California Value Municipal Income TrustVCV 2022 Total: | 0.517 | ||||
Invesco California Value Municipal Income TrustVCV 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 01, 202112/1/21 | Dec. 13, 202112/13/21 | Dec. 14, 202112/14/21 | Dec. 31, 202112/31/21 | M | 0.046 |
Nov. 01, 202111/1/21 | Nov. 12, 202111/12/21 | Nov. 15, 202111/15/21 | Nov. 30, 202111/30/21 | M | 0.048 |
Oct. 01, 202110/1/21 | Oct. 13, 202110/13/21 | Oct. 14, 202110/14/21 | Oct. 29, 202110/29/21 | M | 0.048 |
Sep. 01, 20219/1/21 | Sep. 13, 20219/13/21 | Sep. 14, 20219/14/21 | Sep. 30, 20219/30/21 | M | 0.048 |
Aug. 02, 20218/2/21 | Aug. 13, 20218/13/21 | Aug. 16, 20218/16/21 | Aug. 31, 20218/31/21 | M | 0.048 |
Jul. 01, 20217/1/21 | Jul. 13, 20217/13/21 | Jul. 14, 20217/14/21 | Jul. 30, 20217/30/21 | M | 0.048 |
Jun. 01, 20216/1/21 | Jun. 11, 20216/11/21 | Jun. 14, 20216/14/21 | Jun. 30, 20216/30/21 | M | 0.048 |
May. 03, 20215/3/21 | May. 14, 20215/14/21 | May. 17, 20215/17/21 | May. 28, 20215/28/21 | M | 0.048 |
Apr. 01, 20214/1/21 | Apr. 13, 20214/13/21 | Apr. 14, 20214/14/21 | Apr. 30, 20214/30/21 | M | 0.048 |
Mar. 01, 20213/1/21 | Mar. 12, 20213/12/21 | Mar. 15, 20213/15/21 | Mar. 31, 20213/31/21 | M | 0.048 |
Feb. 01, 20212/1/21 | Feb. 11, 20212/11/21 | Feb. 12, 20212/12/21 | Feb. 26, 20212/26/21 | M | 0.048 |
Jan. 04, 20211/4/21 | Jan. 14, 20211/14/21 | Jan. 15, 20211/15/21 | Jan. 29, 20211/29/21 | M | 0.048 |
Invesco California Value Municipal Income TrustVCV 2021 Total: | 0.569 | ||||
Invesco California Value Municipal Income TrustVCV 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 01, 202012/1/20 | Dec. 14, 202012/14/20 | Dec. 15, 202012/15/20 | Dec. 31, 202012/31/20 | M | 0.048 |
Nov. 02, 202011/2/20 | Nov. 12, 202011/12/20 | Nov. 13, 202011/13/20 | Nov. 30, 202011/30/20 | M | 0.048 |
Oct. 01, 202010/1/20 | Oct. 14, 202010/14/20 | Oct. 15, 202010/15/20 | Oct. 30, 202010/30/20 | M | 0.048 |
Sep. 01, 20209/1/20 | Sep. 14, 20209/14/20 | Sep. 15, 20209/15/20 | Sep. 30, 20209/30/20 | M | 0.048 |
Aug. 03, 20208/3/20 | Aug. 13, 20208/13/20 | Aug. 14, 20208/14/20 | Aug. 31, 20208/31/20 | M | 0.048 |
Jul. 01, 20207/1/20 | Jul. 14, 20207/14/20 | Jul. 15, 20207/15/20 | Jul. 31, 20207/31/20 | M | 0.043 |
Jun. 01, 20206/1/20 | Jun. 15, 20206/15/20 | Jun. 16, 20206/16/20 | Jun. 30, 20206/30/20 | M | 0.043 |
May. 01, 20205/1/20 | May. 14, 20205/14/20 | May. 15, 20205/15/20 | May. 29, 20205/29/20 | M | 0.043 |
Apr. 01, 20204/1/20 | Apr. 14, 20204/14/20 | Apr. 15, 20204/15/20 | Apr. 30, 20204/30/20 | M | 0.043 |
Mar. 02, 20203/2/20 | Mar. 16, 20203/16/20 | Mar. 17, 20203/17/20 | Mar. 31, 20203/31/20 | M | 0.043 |
Feb. 03, 20202/3/20 | Feb. 13, 20202/13/20 | Feb. 14, 20202/14/20 | Feb. 28, 20202/28/20 | M | 0.043 |
Jan. 02, 20201/2/20 | Jan. 14, 20201/14/20 | Jan. 15, 20201/15/20 | Jan. 31, 20201/31/20 | M | 0.043 |
Invesco California Value Municipal Income TrustVCV 2020 Total: | 0.539 | ||||
Invesco California Value Municipal Income TrustVCV 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 02, 201912/2/19 | Dec. 12, 201912/12/19 | Dec. 13, 201912/13/19 | Dec. 31, 201912/31/19 | M | 0.043 |
Nov. 01, 201911/1/19 | Nov. 12, 201911/12/19 | Nov. 13, 201911/13/19 | Nov. 29, 201911/29/19 | M | 0.043 |
Oct. 01, 201910/1/19 | Oct. 15, 201910/15/19 | Oct. 16, 201910/16/19 | Oct. 31, 201910/31/19 | M | 0.043 |
Sep. 03, 20199/3/19 | Sep. 17, 20199/17/19 | Sep. 18, 20199/18/19 | Sep. 30, 20199/30/19 | M | 0.048 |
Aug. 01, 20198/1/19 | Aug. 13, 20198/13/19 | Aug. 14, 20198/14/19 | Aug. 30, 20198/30/19 | M | 0.048 |
Jul. 01, 20197/1/19 | Jul. 16, 20197/16/19 | Jul. 17, 20197/17/19 | Jul. 31, 20197/31/19 | M | 0.048 |
Jun. 03, 20196/3/19 | Jun. 13, 20196/13/19 | Jun. 14, 20196/14/19 | Jun. 28, 20196/28/19 | M | 0.048 |
May. 01, 20195/1/19 | May. 14, 20195/14/19 | May. 15, 20195/15/19 | May. 31, 20195/31/19 | M | 0.048 |
Apr. 01, 20194/1/19 | Apr. 11, 20194/11/19 | Apr. 12, 20194/12/19 | Apr. 30, 20194/30/19 | M | 0.048 |
Mar. 01, 20193/1/19 | Mar. 12, 20193/12/19 | Mar. 13, 20193/13/19 | Mar. 29, 20193/29/19 | M | 0.048 |
Feb. 01, 20192/1/19 | Feb. 12, 20192/12/19 | Feb. 13, 20192/13/19 | Feb. 28, 20192/28/19 | M | 0.051 |
Jan. 02, 20191/2/19 | Jan. 15, 20191/15/19 | Jan. 16, 20191/16/19 | Jan. 31, 20191/31/19 | M | 0.051 |
Invesco California Value Municipal Income TrustVCV 2019 Total: | 0.568 | ||||
Invesco California Value Municipal Income TrustVCV 2018 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 03, 201812/3/18 | Dec. 13, 201812/13/18 | Dec. 14, 201812/14/18 | Dec. 31, 201812/31/18 | M | 0.051 |
Nov. 01, 201811/1/18 | Nov. 09, 201811/9/18 | Nov. 13, 201811/13/18 | Nov. 30, 201811/30/18 | M | 0.051 |
Oct. 01, 201810/1/18 | Oct. 15, 201810/15/18 | Oct. 16, 201810/16/18 | Oct. 31, 201810/31/18 | M | 0.051 |
Sep. 04, 20189/4/18 | Sep. 13, 20189/13/18 | Sep. 14, 20189/14/18 | Sep. 28, 20189/28/18 | M | 0.051 |
Aug. 01, 20188/1/18 | Aug. 13, 20188/13/18 | Aug. 14, 20188/14/18 | Aug. 31, 20188/31/18 | M | 0.051 |
Jul. 02, 20187/2/18 | Jul. 16, 20187/16/18 | Jul. 17, 20187/17/18 | Jul. 31, 20187/31/18 | M | 0.051 |
Jun. 01, 20186/1/18 | Jun. 12, 20186/12/18 | Jun. 13, 20186/13/18 | Jun. 29, 20186/29/18 | M | 0.051 |
May. 01, 20185/1/18 | May. 14, 20185/14/18 | May. 15, 20185/15/18 | May. 31, 20185/31/18 | M | 0.051 |
Apr. 02, 20184/2/18 | Apr. 16, 20184/16/18 | Apr. 17, 20184/17/18 | Apr. 30, 20184/30/18 | M | 0.051 |
Mar. 01, 20183/1/18 | Mar. 14, 20183/14/18 | Mar. 15, 20183/15/18 | Mar. 29, 20183/29/18 | M | 0.051 |
Feb. 01, 20182/1/18 | Feb. 14, 20182/14/18 | Feb. 15, 20182/15/18 | Feb. 28, 20182/28/18 | M | 0.054 |
Jan. 02, 20181/2/18 | Jan. 23, 20181/23/18 | Jan. 24, 20181/24/18 | Jan. 31, 20181/31/18 | M | 0.054 |
Invesco California Value Municipal Income TrustVCV 2018 Total: | 0.617 |
May. 02, 2023DIVIDEND RATE DECREASE: Invesco California Value Municipal Income Trust (NYSE: VCV) on 05-02-2023 decreased dividend rate > 3% from $0.48 to $0.46
Read more...May. 01, 2023DIVIDEND ANNOUNCEMENT: Invesco California Value Municipal Income Trust (NYSE: VCV) on 05-01-2023 declared a dividend of $0.0350 per share
Read more...Apr. 03, 2023DIVIDEND ANNOUNCEMENT: Invesco California Value Municipal Income Trust (NYSE: VCV) on 04-03-2023 declared a dividend of $0.0350 per share
Read more...May. 23, 2023DIVIDEND ANNOUNCEMENT: Yeild Enhanced USD Unvl Bd Fd/WisdomTree Trust (NASDAQ: UNIY) on 05-23-2023 declared a dividend of $0.1800 per share
Read more...May. 23, 2023DIVIDEND RATE INCREASE: First Trust Energy Infrastructure Fund (NYSE: FIF) on 05-23-2023 increased dividend rate > 3% from $0.84 to $0.87
Read more...May. 23, 2023GLNK STOCK PRICE DECREASE: Grayscale Chainlink Trust (Link) on 05-23-2023 decreased stock price > 10% from $12.50 to $10.50
Read more...