Yahoo · Mar 2, 2026
Invesco Closed-End Funds Declare Dividends
The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
VC
NYSE · VCV
Invesco California Value Municipal Income Trust
Financial Services · Asset Management - Income
$10.07
Down-$0.16 (-1.59%)
Updated Sep 10, 2026, 11:21 PM
SID Score
3.7/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 530.87M
- P/E ratio
- 30.25
- Dividend yield
- 8.39%
- 52-week range
- $10.17 – $11.38
- Volume
- 195.08K
- Avg. volume
- 109.58K
Price performance
VCV price history
1M range · 20 trading sessions · Daily adjusted prices
VCV closed at $10.07 after 20 trading sessions, down 6.15% for the selected period.
- Last close
- $10.07
- Period change
- -6.15%
- Period low
- $10.07
- Period high
- $10.76
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 9, 2026 | $10.19 | $10.1921 | $10.07 | $10.07 | 195.08K |
| Sep 8, 2026 | $10.24 | $10.25 | $10.17 | $10.19 | 91.01K |
| Sep 4, 2026 | $10.28 | $10.32 | $10.20 | $10.23 | 123.1K |
| Sep 3, 2026 | $10.25 | $10.32 | $10.22 | $10.28 | 172.39K |
| Sep 2, 2026 | $10.32 | $10.32 | $10.25 | $10.29 | 105.98K |
| Sep 1, 2026 | $10.42 | $10.43 | $10.30 | $10.30 | 108.79K |
| Aug 31, 2026 | $10.52 | $10.5349 | $10.41 | $10.48 | 104.23K |
| Aug 28, 2026 | $10.53 | $10.555 | $10.44 | $10.50 | 120.51K |
| Aug 27, 2026 | $10.51 | $10.52 | $10.50 | $10.51 | 61.06K |
| Aug 26, 2026 | $10.55 | $10.56 | $10.50 | $10.50 | 85.1K |
| Aug 25, 2026 | $10.53 | $10.53 | $10.48 | $10.53 | 60.18K |
| Aug 24, 2026 | $10.52 | $10.5403 | $10.47 | $10.49 | 43.13K |
| Aug 21, 2026 | $10.50 | $10.52 | $10.47 | $10.50 | 71.14K |
| Aug 20, 2026 | $10.53 | $10.57 | $10.46 | $10.47 | 63.89K |
| Aug 19, 2026 | $10.60 | $10.6099 | $10.53 | $10.53 | 44.76K |
| Aug 18, 2026 | $10.58 | $10.60 | $10.48 | $10.60 | 116K |
| Aug 17, 2026 | $10.68 | $10.7007 | $10.60 | $10.60 | 55.51K |
| Aug 14, 2026 | $10.77 | $10.782 | $10.715 | $10.76 | 128.04K |
| Aug 13, 2026 | $10.75 | $10.75 | $10.73 | $10.74 | 57.51K |
| Aug 12, 2026 | $10.74 | $10.74 | $10.67 | $10.73 | 56.35K |
Latest VCV news
The latest Smart Investors Daily articles mentioning VCV.
Stock researchCompany · Overview
VCV research
Overview
Company profile and research snapshot.
Company profile
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.
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prnewswire.com · Dec 1, 2025
Invesco Closed-End Funds Declare Dividends
ATLANTA, Dec. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
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