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VCV DRIP Calculator & Dividend Yield 2026
8.77% YieldFinancial ServicesInvesco California Value Municipal Income Trust · NYSE
Price: $8.84 · Annual div: $0.7752/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-14
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When VCV pays your bills
Year your monthly dividend income covers each expense (based on current settings)
VCV Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-14Latest | 2026-10-30 | $0.0646 | 9.29% | $9.04 |
| 2026-09-14 | 2026-09-30 | $0.0646 | 8.15% | $10.30 |
| 2026-08-17 | 2026-08-31 | $0.0646 | 8.01% | $10.48 |
| 2026-07-14 | 2026-07-31 | $0.0646 | 7.76% | $10.82 |
| 2026-06-15 | 2026-06-30 | $0.0646 | 7.92% | $10.60 |
| 2026-05-14 | 2026-05-29 | $0.0646 | 7.86% | $10.69 |
| 2026-04-14 | 2026-04-30 | $0.0646 | 8.04% | $10.45 |
| 2026-03-16 | 2026-03-31 | $0.0646 | 7.50% | $11.19 |
| 2026-02-17 | 2026-02-27 | $0.0646 | 7.53% | $11.15 |
| 2026-01-15 | 2026-01-30 | $0.0646 | 7.52% | $11.17 |
| 2025-12-16 | 2025-12-31 | $0.0646 | 7.96% | $10.55 |
| 2025-11-17 | 2025-11-28 | $0.0646 | 6.88% | $11.27 |
| 2025-10-16 | 2025-10-31 | $0.0646 | 7.33% | $10.57 |
| 2025-09-16 | 2025-09-30 | $0.0646 | 8.25% | $10.18 |
| 2025-08-18 | 2025-08-29 | $0.0646 | 7.57% | $10.24 |
| 2025-07-16 | 2025-07-31 | $0.0646 | 7.45% | $10.41 |
| 2025-06-17 | 2025-06-30 | $0.0646 | 8.14% | $10.32 |
| 2025-05-16 | 2025-05-30 | $0.0646 | 7.41% | $10.46 |
| 2025-04-16 | 2025-04-30 | $0.0646 | 7.06% | $10.58 |
| 2025-03-17 | 2025-03-31 | $0.0646 | 6.44% | $11.16 |
| 2025-02-18 | 2025-02-28 | $0.0646 | 6.29% | $10.99 |
| 2025-01-17 | 2025-01-31 | $0.0646 | 5.96% | $11.13 |
| 2024-12-17 | 2024-12-31 | $0.0646 | 5.98% | $10.54 |
| 2024-11-15 | 2024-11-29 | $0.0646 | 5.85% | $10.23 |
| 2024-10-16 | 2024-10-31 | $0.0646 | 5.15% | $10.97 |
| 2024-09-17 | 2024-09-30 | $0.0646 | 4.91% | $10.86 |
| 2024-08-16 | 2024-08-30 | $0.0646 | 4.67% | $10.72 |
| 2024-07-16 | 2024-07-31 | $0.0646 | 4.52% | $10.37 |
| 2024-06-18 | 2024-06-28 | $0.0646 | 4.31% | $10.16 |
| 2024-05-15 | 2024-05-31 | $0.0366 | 4.25% | $9.57 |
| 2024-04-15 | 2024-04-30 | $0.0366 | 4.10% | $9.89 |
| 2024-03-14 | 2024-03-28 | $0.0366 | 4.14% | $9.76 |
| 2024-02-15 | 2024-02-29 | $0.0366 | 4.10% | $9.85 |
| 2024-01-16 | 2024-01-31 | $0.0320 | 4.11% | $9.81 |
| 2023-12-14 | 2023-12-29 | $0.0320 | 4.30% | $9.49 |
| 2023-11-14 | 2023-11-30 | $0.0320 | 5.02% | $8.21 |
| 2023-10-13 | 2023-10-31 | $0.0320 | 5.49% | $8.35 |
| 2023-09-14 | 2023-09-29 | $0.0320 | 4.59% | $9.29 |
| 2023-08-14 | 2023-08-31 | $0.0335 | 4.43% | $9.82 |
| 2023-07-14 | 2023-07-31 | $0.0335 | 4.60% | $9.64 |
| 2023-06-14 | 2023-06-30 | $0.0335 | 4.78% | $9.45 |
| 2023-05-12 | 2023-05-31 | $0.0350 | 5.20% | $9.83 |
| 2023-04-14 | 2023-04-28 | $0.0350 | 4.72% | $10.08 |
| 2023-03-14 | 2023-03-31 | $0.0364 | 5.15% | $9.46 |
| 2023-02-14 | 2023-02-28 | $0.0364 | 4.79% | $10.39 |
| 2023-01-13 | 2023-01-31 | $0.0364 | 5.76% | $9.61 |
| 2022-12-14 | 2022-12-30 | $0.0364 | 5.19% | $9.96 |
| 2022-11-14 | 2022-11-30 | $0.0364 | 6.00% | $8.78 |
| 2022-10-14 | 2022-10-31 | $0.0415 | 6.01% | $8.95 |
| 2022-09-14 | 2022-09-30 | $0.0415 | 5.45% | $9.98 |
| 2022-08-12 | 2022-08-31 | $0.0415 | 5.55% | $10.78 |
| 2022-07-14 | 2022-07-29 | $0.0415 | 5.23% | $10.64 |
| 2022-06-14 | 2022-06-30 | $0.0464 | 5.12% | $10.98 |
| 2022-05-13 | 2022-05-31 | $0.0464 | 5.88% | $10.39 |
| 2022-04-14 | 2022-04-29 | $0.0464 | 5.09% | $11.08 |
| 2022-03-14 | 2022-03-31 | $0.0464 | 4.78% | $11.83 |
| 2022-02-14 | 2022-02-28 | $0.0464 | 4.61% | $12.30 |
| 2022-01-14 | 2022-01-31 | $0.0464 | 4.10% | $13.86 |
| 2021-12-13 | 2021-12-31 | $0.0464 | 4.41% | $13.99 |
| 2021-11-12 | 2021-11-30 | $0.0475 | 4.07% | $13.99 |
| 2021-10-13 | 2021-10-29 | $0.0475 | 4.50% | $13.72 |
| 2021-09-13 | 2021-09-30 | $0.0475 | 4.40% | $14.03 |
| 2021-08-13 | 2021-08-31 | $0.0475 | 4.02% | $14.18 |
| 2021-07-13 | 2021-07-30 | $0.0475 | 4.39% | $13.97 |
| 2021-06-11 | 2021-06-30 | $0.0475 | 4.44% | $13.72 |
| 2021-05-14 | 2021-05-28 | $0.0475 | 4.32% | $12.98 |
| 2021-04-13 | 2021-04-30 | $0.0475 | 4.67% | $12.85 |
| 2021-03-12 | 2021-03-31 | $0.0475 | 4.63% | $12.84 |
| 2021-02-11 | 2021-02-26 | $0.0475 | 4.21% | $13.01 |
| 2021-01-14 | 2021-01-29 | $0.0475 | 3.80% | $13.16 |
| 2020-12-14 | 2020-12-31 | $0.0475 | — | — |
| 2020-11-12 | 2020-11-30 | $0.0475 | — | — |
| 2020-10-14 | 2020-10-30 | $0.0475 | — | — |
| 2020-09-14 | 2020-09-30 | $0.0475 | — | — |
| 2020-08-13 | 2020-08-31 | $0.0475 | — | — |
| 2020-07-14 | 2020-07-31 | $0.0430 | — | — |
| 2020-06-15 | 2020-06-30 | $0.0430 | — | — |
| 2020-05-14 | 2020-05-29 | $0.0430 | — | — |
| 2020-04-14 | 2020-04-30 | $0.0430 | — | — |
| 2020-03-16 | 2020-03-31 | $0.0430 | — | — |
About Invesco California Value Municipal Income Trust (VCV) — Dividend Analysis 2026
The Invesco California Value Municipal Income Trust is a closed-end investment vehicle established by Invesco Ltd. Its management responsibilities are shared among several Invesco affiliates, specifically Invesco Advisers, Inc., Invesco Asset Management (Japan) Limited, Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc. The trust primarily allocates capital to investment-grade municipal debt securities originating from California, operating within the broader U.S. fixed-income market. These holdings encompass a range of instruments such as municipal bonds, notes, commercial paper, and lease obligations. Portfolio construction relies on a methodology that integrates fundamental analysis with a bottom-up security selection process. Originally, it operated under the name Invesco Van Kampen California Value Municipal Income Trust. Established in the United States on April 30, 1993, the fund remains domiciled there.
Similar dividend stocks to VCV
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 VCV Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold VCV.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 8.77% | 5.97% | $877 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 7.45% | 4.65% | $745 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 7.02% | 4.22% | $702 / yr |
| 🇬🇧 UK ISA | 0% | 8.77% | 5.97% | $877 / yr |
| 🇬🇧 UK Taxable | 8.75% | 8.00% | 5.20% | $800 / yr |
| 🇨🇦 TFSA | 0% | 8.77% | 5.97% | $877 / yr |
| 🇨🇦 CA Taxable | 25% | 6.58% | 3.78% | $658 / yr |
| 🇦🇺 Super (pension) | 15% | 7.45% | 4.65% | $745 / yr |
| 🇦🇺 AU Taxable | 30% | 6.14% | 3.34% | $614 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.46% | 3.66% | $646 / yr |
| 🇫🇷 FR Taxable | 30% | 6.14% | 3.34% | $614 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 VCV Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.78/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 VCV Dividend Payment Schedule
VCV pays every month — 12 payments per year.
📊 VCV vs Financial Services Benchmarks
How VCV compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for VCV sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ VCV Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Buy | 2020-08-14 | 6,000 | $12.67 | $76.0K | ||
| Sale | 2020-08-27 | 35 | $12.07 | $422.00 | ||
| Sale | 2020-08-27 | 99 | $12.07 | $1.2K | ||
| Sale | 2020-08-27 | 99 | $12.07 | $1.2K | ||
| Sale | 2020-08-27 | 100 | $12.07 | $1.2K | ||
| Sale | 2020-08-27 | 100 | $12.07 | $1.2K | ||
| Sale | 2020-08-27 | 99 | $12.07 | $1.2K | ||
| Sale | 2020-08-27 | 99 | $12.07 | $1.2K | ||
| Sale | 2020-08-27 | 100 | $12.06 | $1.2K | ||
| Sale | 2020-08-27 | 96 | $12.05 | $1.2K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare VCV with peers: VCV vs BLW · VCV vs HIGJX · VCV vs HRCVX
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the VCV dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Invesco California Value Municipal Income Trust (VCV) is currently trading at $8.84, trading near its 52-week low. The current dividend yield is 8.77% based on an annual payout of $0.7752 per share.
VCV (Invesco California Value Municipal Income Trust) — 8.77% Dividend Yield Analysis
Invesco California Value Municipal Income Trust (VCV) is a financial services stock currently trading at $8.84 with a dividend yield of 8.77%. It pays an annual dividend of $0.7752 per share. Over the past 5 years, VCV has grown its dividend at a compound annual rate of 6.3%.
- Above-average yield (8.77%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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