VCV (Invesco California Value Municipalome Trust) Dividends per Share: $0.78 (TTM As of Feb. 2026)

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VCV Invesco California Value Municipal Income Trust VCV
32 GF Score
Price $10.49
! 8 Warning Signs
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What is Invesco California Value Municipalome Trust Dividends per Share?

Invesco California Value Municipalome Trust VCV -0.94% 32 Dividends per Share is $0.78 as of Feb. 2026. GuruFocus rates VCV with a GF Score™ of 32/100. The stock has 8 warning signs investors should review.

Invesco California Value Municipalome Trust's dividends per share for the six months ended in Feb. 2026 was $0.39. Its dividends per share for the trailing twelve months (TTM) ended in Feb. 2026 was $0.78. Its 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 7.39%.

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.

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.

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.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

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. 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 0.0646002026-07-142026-07-142026-07-31Cash 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
USD 0.0646002025-08-182025-08-182025-08-29Cash 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
=0.7752/10.49
=7.39 %

Current Share Price is $10.49.
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 Dividends per Share Related Terms

Invesco California Value Municipalome Trust Dividends per Share Historical Data

* Premium members only.

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.

Invesco California Value Municipalome Trust Dividends per Share Chart

Invesco California Value Municipalome Trust Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Dividends per Share
Get a 7-Day Free Trial Premium Member Only 0.57 0.49 0.40 0.72 0.78

Invesco California Value Municipalome Trust Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.20 0.33 0.39 0.39 0.39

VCV vs MSIF, THW, IQI: Dividends per Share Comparison

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 Dividend Yield % vs 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.


VCV
32GF Score
Invesco California Value Municipal Income Trust VCV
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Invesco California Value Municipalome Trust Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $0.78 mean?
Invesco California Value Municipalome Trust (VCV) has a Dividends per Share of $0.78 as of Feb. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on Invesco California Value Municipalome Trust and its competitors.
Is Invesco California Value Municipalome Trust's Dividends per Share too high?
Invesco California Value Municipalome Trust's current Dividends per Share is $0.78. 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 Dividends per Share compare to MSIF and THW?
Invesco California Value Municipalome Trust's Dividends per Share of $0.78 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Invesco California Value Municipalome Trust and its competitors. Invesco California Value Municipalome Trust's current Dividends per Share is $0.78. 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 Dividends per Share of $0.78. The current Dividends per Share is $0.78. 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 Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Invesco California Value Municipalome Trust (VCV), the current Dividends per Share is $0.78 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

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.49
Price