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Invesco California Value Municipalome Trust (Invesco California Value Municipalome Trust) Dividends per Share : $0.40 (TTM As of Feb. 2024)


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What is Invesco California Value Municipalome Trust Dividends per Share?

Invesco California Value Municipalome Trust's dividends per share for the six months ended in Feb. 2024 was $0.20. Its dividends per share for the trailing twelve months (TTM) ended in Feb. 2024 was $0.40. Its Dividend Payout Ratio for the six months ended in Feb. 2024 was 0.26. As of today, Invesco California Value Municipalome Trust's Dividend Yield % is 4.15%.

Warning Sign:

Invesco California Value Municipal Income Trust stock dividend yield is close to 10-year low.

During the past 12 months, Invesco California Value Municipalome Trust's average Dividends Per Share Growth Rate was -17.00% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -9.90% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -6.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Invesco California Value Municipalome Trust was -2.40% per year. The lowest was -9.90% per year. And the median was -4.30% per year.

For more information regarding to dividend, please check our Dividend Page.

Invesco California Value Municipalome Trust Dividends per Share Historical Data

The historical data trend for Invesco California Value Municipalome Trust's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Invesco California Value Municipalome Trust Dividends per Share Chart

Invesco California Value Municipalome Trust Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Dividends per Share
Get a 7-Day Free Trial 0.55 0.55 0.57 0.49 0.40

Invesco California Value Municipalome Trust Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.28 0.26 0.22 0.20 0.20

Competitive Comparison of Invesco California Value Municipalome Trust's Dividends per Share

For the Asset Management subindustry, Invesco California Value Municipalome Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Invesco California Value Municipalome Trust's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Invesco California Value Municipalome Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Invesco California Value Municipalome Trust's Dividend Yield % falls into.


Invesco California Value Municipalome Trust Dividends per Share Calculation

Dividends paid to per common share.

Invesco California Value Municipalome Trust  (NYSE:VCV) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Invesco California Value Municipalome Trust's Dividend Payout Ratio for the quarter that ended in Feb. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Feb. 2024 )/ EPS without NRI (Q: Feb. 2024 )
=0.201/ 0.77
=0.26

During the past 7 years, the highest Dividend Payout Ratio of Invesco California Value Municipalome Trust was 6.13. The lowest was 0.33. And the median was 1.45.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Invesco California Value Municipalome Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0366002024-04-152024-04-162024-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0366002024-03-142024-03-152024-03-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0366002024-02-152024-02-162024-02-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0320002024-01-162024-01-172024-01-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0320002023-12-142023-12-152023-12-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0320002023-11-142023-11-152023-11-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0320002023-10-132023-10-162023-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0320002023-09-142023-09-152023-09-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0335002023-08-142023-08-152023-08-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0335002023-07-142023-07-172023-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0335002023-06-142023-06-152023-06-30Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Invesco California Value Municipalome Trust's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.3703/9.765
=3.79 %

Current Share Price is $9.765.
Invesco California Value Municipalome Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.3703.

During the past 7 years, the highest Dividend Yield of Invesco California Value Municipalome Trust was 6.39%. The lowest was 3.84%. And the median was 4.96%.

Warning Sign:

Invesco California Value Municipal Income Trust stock dividend yield is close to 10-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Invesco California Value Municipalome Trust Dividends per Share Related Terms

Thank you for viewing the detailed overview of Invesco California Value Municipalome Trust's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Invesco California Value Municipalome Trust (Invesco California Value Municipalome Trust) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Invesco California Value Municipal Income Trust (NYSE:VCV) » Definitions » Dividends per Share
Comparable Companies
ALTI FRMO BFK MVF THW EMO FEI PNNT HPS MMD BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
1555 Peachtree Street, North East, Suite 1800, Atlanta, GA, USA, 30309
Website
https://www.invesco.com
Invesco California Value Municipal Income Trust is engaged in the field of financial services. Its objective is to seek to provide common shareholders with a high level of current income exempt from federal and California income taxes, consistent with preservation of capital.
Executives
Bank Of America Corp /de/ 10 percent owner BANK OF AMERICA CORPORATE CENTER, 100 N TRYON ST, CHARLOTTE NC 28255
Glenn Eugene Brightman officer: President & PEO 570 CARILLON PARKWAY, ST. PETERSBURG FL 33716
Stephanie Butcher officer: Senior Vice President 1555 PEACHTREE ST. NE, ATLANTA GA 30309
Tony Wong director, officer: Senior Vice President 1331 SPRING STREET NW, SUITE 2500, ATLANTA GA 30309
Melanie Ringold officer: SVP, CLO and Secretary 1555 PEACHTREE STREE NE, SUITE 1800, ATLANTA GA 30309
Mark William Gregson officer: Chief Accounting Officer 1555 PEACHTREE STREET NE, ATLANTA GA 30309
Terry Vacheron officer: Chief Financial Officer 1555 PEACHTREE ST. NE, SUITE 1800, ATLANTA GA 30309
Bordewick James R Jr officer: Senior Officer & SVP C/O BANC OF AMERICA INVESTMENT ADVISORS, 100 FEDERAL STREET, BOSTON MA 02110
Michael Camarella other: Portfolio Manager 1555 PEACHTREE ST NE SUITE 1800, ATLANTA GA 30309
Mark Demitry other: Portfolio Manager 1555 PEACHTREE ST NE SUITE 1800, ATLANTA GA 30309
Scott Cottier other: Portfolio Manager 1555 PEACHTREE ST NE SUITE 1800, ATLANTA GA 30309
Adrien Deberghes officer: Vice President,PFO & Treasurer 1555 PEACHTREE STREET NE SUITE 1800, ATLANTA GA 30309
Laura Allison Dukes officer: SMD and CFO 780 JOHNSON FERRY ROAD, SUITE 800, ATLANTA GA 30342
Banc Of America Preferred Funding Corp 10 percent owner 214 NORTH TRYON STREET, CHARLOTTE NC 28255
Annette Lege director, officer: CFO & CAO 1555 PEACHTREE ST. NE, SUITE 1800, ATLANTA GA 30309

Invesco California Value Municipalome Trust (Invesco California Value Municipalome Trust) Headlines