VCV (Invesco California Value Municipalome Trust) 3-Year Dividend Growth Rate: 16.80% (As of Feb. 2026)

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VCV Invesco California Value Municipal Income Trust VCV
32 GF Score
Price $10.60
! 8 Warning Signs
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What is Invesco California Value Municipalome Trust 3-Year Dividend Growth Rate?

Invesco California Value Municipalome Trust VCV 32 3-Year Dividend Growth Rate is 16.80% as of Feb. 2026. GuruFocus rates VCV with a GF Score™ of 32/100. The stock has 8 warning signs investors should review. Among 851 Asset Management companies, Invesco California Value Municipalome Trust ranks better than 81.43% on this metric.

Invesco California Value Municipalome Trust's Dividends per Share for the six months ended in Feb. 2026 was $0.39.

The historical rank and industry rank for Invesco California Value Municipalome Trust's 3-Year Dividend Growth Rate or its related term are showing as below:

VCV' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -9.9   Med: -3.1   Max: 16.8
Current: 16.8

During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of Invesco California Value Municipalome Trust was 16.80% per year. The lowest was -9.90% per year. And the median was -3.10% per year.

VCV's 3-Year Dividend Growth Rate is ranked better than
81.43% of 851 companies
in the Asset Management industry
Industry Median: 3.8 vs VCV: 16.80

During the past 12 months, Invesco California Value Municipalome Trust's average Dividends Per Share Growth Rate was 7.80% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 16.80% 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.

Invesco California Value Municipalome Trust's Dividend Payout Ratio for the six months ended in Feb. 2026 was 0.35. As of today, Invesco California Value Municipalome Trust's Dividend Yield % is 7.30%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Invesco California Value Municipal Income Trust is 3.12, which seems too high.

Good Sign:

Invesco California Value Municipal Income Trust stock Dividend Yield % is close to 10-year high.

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

Invesco California Value Municipalome Trust  (NYSE:VCV) 3-Year Dividend Growth Rate 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. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Feb. 2026 )/ EPS without NRI (Q: Feb. 2026 )
=0.388/ 1.119
=0.35

During the past 9 years, the highest Dividend Payout Ratio of Invesco California Value Municipalome Trust was 6.13. The lowest was 0.33. And the median was 1.78.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Invesco California Value Municipal Income Trust is 3.12, which seems too high.

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 0.0646002026-08-172026-08-172026-08-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0646002026-07-142026-07-142026-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0646002026-06-152026-06-152026-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0646002026-05-142026-05-142026-05-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0646002026-04-142026-04-142026-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0646002026-03-162026-03-162026-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0646002026-02-172026-02-172026-02-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.0646002026-01-152026-01-152026-01-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0646002025-12-162025-12-162025-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0646002025-11-172025-11-172025-11-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0646002025-10-162025-10-162025-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0646002025-09-162025-09-162025-09-30Cash 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
=0.7752/10.60
=7.31 %

Current Share Price is $10.60.
Invesco California Value Municipalome Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.7752.

During the past 9 years, the highest Dividend Yield of Invesco California Value Municipalome Trust was 7.49%. The lowest was 3.56%. And the median was 4.99%.

Good Sign:

Invesco California Value Municipal Income Trust stock Dividend Yield % is close to 10-year high.

* 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 3-Year Dividend Growth Rate Related Terms>

VCV vs BGY, GAMI, HKHC: 3-Year Dividend Growth Rate Comparison

For the Asset Management subindustry, Invesco California Value Municipalome Trust's 3-Year Dividend Growth Rate, along with its competitors' market caps and 3-Year Dividend Growth Rate 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 3-Year Dividend Growth Rate vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Invesco California Value Municipalome Trust's 3-Year Dividend Growth Rate distribution charts can be found below:

* The bar in red indicates where Invesco California Value Municipalome Trust's 3-Year Dividend Growth Rate falls into.


VCV
32GF Score
Invesco California Value Municipal Income Trust VCV
3-Year Dividend Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Invesco California Value Municipalome Trust 3-Year Dividend Growth Rate Calculation

This is the average annual rate that a company has been raising its dividends. The growth rate is calculated with expontential compound based on the latest four year annual data.

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.

What does a 3-Year Dividend Growth Rate of 16.80% mean?
Invesco California Value Municipalome Trust (VCV) has a 3-Year Dividend Growth Rate of 16.80% as of Feb. 2026. 3-Year Dividend Growth Rate is the company's three-year average growth of dividend payout. View historical data on Invesco California Value Municipalome Trust and its competitors. According to the industry distribution chart, Invesco California Value Municipalome Trust ranks #158 out of 851 companies in the Asset Management industry, placing it in the top 18.6%.
Is Invesco California Value Municipalome Trust's 3-Year Dividend Growth Rate too high?
Invesco California Value Municipalome Trust's current 3-Year Dividend Growth Rate is 16.80%. The Asset Management industry median 3-Year Dividend Growth Rate is 3.80. Invesco California Value Municipalome Trust's value of 16.80% is 342.1% above this industry median. Based on the distribution chart, Invesco California Value Municipalome Trust ranks #158 out of 851 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Invesco California Value Municipalome Trust has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Invesco California Value Municipalome Trust's 3-Year Dividend Growth Rate compare to BGY and GAMI?
According to the Asset Management industry distribution chart, Invesco California Value Municipalome Trust ranks #158 out of 851 companies for 3-Year Dividend Growth Rate. This places Invesco California Value Municipalome Trust in the top 19% of its industry — outperforming the majority of peers. The industry median 3-Year Dividend Growth Rate is 3.80. Invesco California Value Municipalome Trust's value of 16.80% is 342.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Dividend Growth Rate for an Asset Management company?
The median 3-Year Dividend Growth Rate among Asset Management companies is 3.80, based on 851 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year Dividend Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year Dividend Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invesco California Value Municipalome Trust's current 3-Year Dividend Growth Rate of 16.80% is 342.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year Dividend Growth Rate mean?
A high 3-Year Dividend Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year Dividend Growth Rate is the company's three-year average growth of dividend payout. View historical data on Invesco California Value Municipalome Trust and its competitors. For the Asset Management industry, the median 3-Year Dividend Growth Rate is 3.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invesco California Value Municipalome Trust's current 3-Year Dividend Growth Rate is 16.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invesco California Value Municipalome Trust stock overvalued right now?
Invesco California Value Municipalome Trust (VCV) has a current 3-Year Dividend Growth Rate of 16.80%. The current 3-Year Dividend Growth Rate is 16.80% and 342.1% above the Asset Management industry median of 3.80. Invesco California Value Municipalome Trust's overall GF Score™ is 32/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Dividend Growth Rate calculated?
3-Year Dividend Growth Rate is calculated from a company's financial statements. For Invesco California Value Municipalome Trust (VCV), the current 3-Year Dividend Growth Rate is 16.80% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Invesco California Value Municipalome Trust Business Description

Address 1555 Peachtree Street, N.E, Suite 1800, Atlanta, GA, USA, 30309
Invesco California Value Municipal Income Trust is a closed-end management investment company. Its investment objective is to provide common shareholders with a high level of current income, exempt from federal and California income taxes, consistent with the preservation of capital.
32GF Score

Get the complete analysis for VCV

3-Year Dividend Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.60
Price