VCV (Invesco California Value Municipalome Trust) Dividend Yield %: 7.39% (As of Jul. 26, 2026) — 48% Above Median

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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 Dividend Yield %?

Invesco California Value Municipalome Trust VCV -0.94% 32 Dividend Yield % is 7.39% as of Jul. 26, 2026, which is 48% above its 10-year median of 4.99. GuruFocus rates VCV with a GF Score™ of 32/100. The stock has 8 warning signs investors should review. Among 1,115 Asset Management companies, Invesco California Value Municipalome Trust ranks better than 62.96% on this metric.

As of today (2026-07-26), the Trailing Annual Dividend Yield of Invesco California Value Municipalome Trust is 7.39%.

Good Sign:

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

The historical rank and industry rank for Invesco California Value Municipalome Trust's Dividend Yield % or its related term are showing as below:

VCV' s Dividend Yield % Range Over the Past 10 Years
Min: 3.56   Med: 4.99   Max: 7.49
Current: 7.39

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%.

VCV's Dividend Yield % is ranked better than
62.96% of 1115 companies
in the Asset Management industry
Industry Median: 5.91 vs VCV: 7.39

Invesco California Value Municipalome Trust's Dividend Payout Ratio for the six months ended in Feb. 2026 was 0.35.

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.

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.

As of today (2026-07-26), the Forward Dividend Yield % of Invesco California Value Municipalome Trust is 7.39%.

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

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.

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.

The growth rate is calculated with least square regression.

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) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Invesco California Value Municipalome Trust Dividend Yield % Related Terms

Invesco California Value Municipalome Trust Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Invesco California Value Municipalome Trust's Dividend Yield % 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 Dividend Yield % Chart

Invesco California Value Municipalome Trust Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only 4.84 5.23 4.15 6.23 6.85

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
Dividend Yield % 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 4.15 4.62 6.23 7.59 6.85

VCV vs MSIF, THW, IQI: Dividend Yield % 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
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Invesco California Value Municipalome Trust Dividend Yield % Calculation

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 Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual 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.

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

Forward Annual Dividend Yield=Forward 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 forward twelve months is calculated as $0.0646 * 12 = $0.7752.

* 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.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 7.39% mean?
Invesco California Value Municipalome Trust (VCV) has a Dividend Yield % of 7.39% as of Jul. 26, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Invesco California Value Municipalome Trust and its competitors. This is 48% above median its historical median of 4.99. Over the past decade, Invesco California Value Municipalome Trust's Dividend Yield % has ranged from 3.56 to 7.49. According to the industry distribution chart, Invesco California Value Municipalome Trust ranks #413 out of 1115 companies in the Asset Management industry, placing it in the top 37%.
Is Invesco California Value Municipalome Trust's Dividend Yield % too high?
Invesco California Value Municipalome Trust's current Dividend Yield % of 7.39% is 48% above median its 10-year median of 4.99. Over the past 10 years, this metric has ranged from a low of 3.56 to a high of 7.49. The Asset Management industry median Dividend Yield % is 5.91. Invesco California Value Municipalome Trust's value of 7.39% is 25% above this industry median. Based on the distribution chart, Invesco California Value Municipalome Trust ranks #413 out of 1115 companies in the Asset Management industry, which is above the industry midpoint. 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 Dividend Yield % compare to MSIF and THW?
According to the Asset Management industry distribution chart, Invesco California Value Municipalome Trust ranks #413 out of 1115 companies for Dividend Yield %. This puts Invesco California Value Municipalome Trust in the upper half of its industry. The industry median Dividend Yield % is 5.91. Invesco California Value Municipalome Trust's value of 7.39% is 25% above this benchmark. Historically, Invesco California Value Municipalome Trust's own Dividend Yield % has ranged from 3.56 to 7.49 over the past decade. While the company's 10-year median is 4.99 vs. the industry median of 5.91, Invesco California Value Municipalome Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 5.91, based on 1,115 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invesco California Value Municipalome Trust's current Dividend Yield % of 7.39% is 25% 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 Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Invesco California Value Municipalome Trust and its competitors. For the Asset Management industry, the median Dividend Yield % is 5.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invesco California Value Municipalome Trust's current Dividend Yield % is 7.39%, which is 48% above median its own 10-year median of 4.99. 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 Dividend Yield % of 7.39%. The current Dividend Yield % is 7.39%, which is 48% above median its 10-year median of 4.99 and 25% above the Asset Management industry median of 5.91. 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 Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Invesco California Value Municipalome Trust (VCV), the current Dividend Yield % is 7.39% as of Jul. 26, 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

Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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