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
$10.74
Up+$0.01 (+0.09%)
Updated Aug 14, 2026, 3:49 PM
SID Score
4.2/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 530.87M
- P/E ratio
- 30.25
- Dividend yield
- 7.86%
- 52-week range
- $10.03 – $11.38
- Volume
- 57.51K
- Avg. volume
- 109.58K
Price performance
VCV price history
1M range · 21 trading sessions · Daily adjusted prices
VCV closed at $10.74 after 21 trading sessions, down 0.56% for the selected period.
- Last close
- $10.74
- Period change
- -0.56%
- Period low
- $10.48
- Period high
- $10.80
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| Aug 11, 2026 | $10.73 | $10.7922 | $10.67 | $10.73 | 82.78K |
| Aug 10, 2026 | $10.64 | $10.70 | $10.63 | $10.68 | 77.8K |
| Aug 7, 2026 | $10.60 | $10.63 | $10.56 | $10.63 | 94.68K |
| Aug 6, 2026 | $10.58 | $10.6238 | $10.565 | $10.58 | 44.18K |
| Aug 5, 2026 | $10.55 | $10.65 | $10.54 | $10.58 | 126.38K |
| Aug 4, 2026 | $10.51 | $10.58 | $10.50 | $10.54 | 115.79K |
| Aug 3, 2026 | $10.57 | $10.57 | $10.46 | $10.48 | 93.66K |
| Jul 31, 2026 | $10.55 | $10.5602 | $10.46 | $10.55 | 205.03K |
| Jul 30, 2026 | $10.55 | $10.5902 | $10.45 | $10.51 | 85.57K |
| Jul 29, 2026 | $10.61 | $10.6284 | $10.5117 | $10.53 | 57.9K |
| Jul 28, 2026 | $10.52 | $10.61 | $10.46 | $10.59 | 156.61K |
| Jul 27, 2026 | $10.53 | $10.62 | $10.45 | $10.50 | 117.2K |
| Jul 24, 2026 | $10.56 | $10.60 | $10.48 | $10.49 | 108.38K |
| Jul 23, 2026 | $10.59 | $10.60 | $10.53 | $10.59 | 176.01K |
| Jul 22, 2026 | $10.66 | $10.68 | $10.60 | $10.62 | 115.86K |
| Jul 21, 2026 | $10.75 | $10.7699 | $10.63 | $10.66 | 121.38K |
| Jul 20, 2026 | $10.77 | $10.79 | $10.75 | $10.75 | 59.7K |
| Jul 17, 2026 | $10.78 | $10.80 | $10.70 | $10.78 | 91.91K |
| Jul 16, 2026 | $10.77 | $10.8299 | $10.76 | $10.80 | 140.26K |
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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