Dividend Information about Invesco California Value Municipal Income Trust: Everything You Need to Know Before Its Ex-Dividend Date Oct 16, 2025

Invesco California Value Municipal Income Trust (VCV) has announced a cash dividend of $0.0646 per share, to be paid on Oct 31, 2025, to shareholders of record as of Oct 16, 2025. This dividend was declared on Oct 1, 2025, and marks the second most recent distribution, following a similar payment of $0.0646 per share on Sep 30, 2025. The upcoming payout is slightly lower than the average of the last 10 dividends, which stood at $0.0677 per share. Investors should note that Oct 16, 2025, is the last day to purchase shares and still be eligible for the dividend, as any purchases after this date will not qualify for the distribution.

Over the past week, several developments have highlighted VCV’s position in the municipal bond market and its performance relative to peers. Recently, VCV has shown a favorable short-term trend, with analysts indicating that the stock could rise by approximately 3.94% over the next three months, with a high probability of maintaining a price range between $10.75 and an upper bound yet to be fully disclosed. As of late, VCV has also demonstrated a strong presence in the closed-end fund sector, with a current dividend yield of 0.00% and a price of $10.57. Since the last update, it has maintained a stable yield compared to similar funds like Eaton Vance’s California Municipal Bond Fund, which currently yields 9.53%. Additionally, VCV is trading at a 0.3% premium, with a price of $12.61, indicating strong investor demand.

Invesco’s broader municipal investment strategies continue to attract attention, with recent insights highlighting the firm’s experience and capabilities in managing municipal portfolios. These developments suggest that VCV remains a key player in the sector, benefiting from strong fundamentals and a consistent dividend approach. Investors are advised to monitor the fund’s performance and market positioning closely, especially in light of its upcoming ex-dividend date on Oct 16, 2025. This date marks the final opportunity for new investors to purchase shares and participate in the dividend distribution.