Invesco california value municipal income trust VCV.US Dividend Analysis
US StockFinancials
(No presentation for VCV)
VCV Dividend Score
3
24
15
Ideal for Holding
- AI analysis rates VCV with the highest dividend score of 5.0.
- The current dividend yield of VCV is 5.90%.
- Due to its high dividend yield and consistent long-term dividend payments, VCV is well-suited for a buy-and-hold investment strategy.
- When the dividend rating was 5, the average dividend fill ratio was 76.54%, the average dividend yield was 5.99%, and the average ex-dividend period was 7.8 days.
- Compared to similar-rated companies, VCV has a similar average dividend yield over the past 5 years.
VCV Dividend Reference Factor
The dividend force score is mainly based on the following statistical data and factors such as dividend yield.
Avg. Yield
5.9%
Avg. Volatility
13.71%
Avg. Filling Rate
76.71%
Avg. Filling Days
5.99
Consequent Years
10
Dividend Yield & Volatility
Update to 2025/5/11 (Weekly Update)
VCV Historical Dividend Policy
The following lists the company's past and present dividend policies, and calculates information such as dividend yield and ex-dividend days.
Dividend Distribution and Dividend Yield
2025 Filling Days: 8
$0.26 (Incl. Stock Dividend $0)
2024 Filling Days: 7
$0.63 (Incl. Stock Dividend $0)
2023 Filling Days: 5
$0.41 (Incl. Stock Dividend $0)
2022 Filling Days: 5
$0.52 (Incl. Stock Dividend $0)
2021 Filling Days: 7
$0.57 (Incl. Stock Dividend $0)
Historical Dividend Policy
| Year | Cash Dividend | Stock Dividend | Total | Filling Days | Dividend Yield | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2025 | 0.26 | 0 | 0.26 | 8 | 2.46% | 0.92 | 84% |
| 2024 | 0.63 | 0 | 0.63 | 7 | 6.49% | 0.92 | 84% |
| 2023 | 0.41 | 0 | 0.41 | 5 | 4.77% | -1.52 | -25% |
| 2022 | 0.52 | 0 | 0.52 | 5 | 5.73% | 0 | -12450% |
| 2021 | 0.57 | 0 | 0.57 | 7 | 5.11% | 0.09 | 648% |
| 2020 | 0.54 | 0 | 0.54 | 7 | 5.6% | 1.64 | 35% |
| 2019 | 0.57 | 0 | 0.57 | 8 | 6.05% | 0.42 | 138% |
| 2018 | 0.62 | 0 | 0.62 | 11 | 7.31% | 0.37 | 165% |
| 2017 | 0.64 | 0 | 0.64 | 6 | 7.44% | 0.02 | 4013% |
| 2016 | 0.71 | 0 | 0.71 | 11 | 8.03% | 0.9 | 71% |
| 2015 | 0.79 | 0 | 0.79 | 11 | 10.09% | 1.75 | 45% |