TRADING SYMBOL

VCV

RECENT PRICE

$9.49

MARKET CAP

454.48M

RECENT YIELD

4.05%

52-WEEK HIGH

$10.49

52-WEEK LOW

$8.05

2023

Invesco Van Kampen California Value Municipal Income Trust

Category:

Funds

Annualized Monthly Dividend:
(as of 12/6/2023)

$0.38/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/6/2023)

4.05%

Ex-Dividend Date:

12/14/2023

Dividend Payment Date:

12/29/2023

Recent Stock Price:
(as of 12/6/2023)

$9.49

52-Week High:
(2/2/2023)

$10.49

52-Week Low:
(10/25/2023)

$8.05

Market Capitalization:

$454.48M

Comparative Size:

VCV

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VCV monthly dividend paying stock chart comparison

VCV full dividend history

Date	Stock Price	Monthly Dividend
11/14/2023	$8.93	$0.032
10/13/2023	$8.49	$0.032
9/14/2023	$8.98	$0.032
8/14/2023	$9.53	$0.034
7/14/2023	$9.55	$0.034
6/14/2023	$9.52	$0.034
5/12/2023	$9.61	$0.035
4/14/2023	$10.22	$0.035
3/14/2023	$9.69	$0.036
2/14/2023	$10.05	$0.036
1/13/2023	$9.93	$0.036
12/14/2022	$9.88	$0.036
11/14/2022	$8.88	$0.036
10/14/2022	$9.03	$0.042
9/14/2022	$9.69	$0.042
8/12/2022	$10.89	$0.042
7/14/2022	$10.83	$0.042
6/14/2022	$9.94	$0.046
5/13/2022	$10.15	$0.046
4/14/2022	$10.53	$0.046
3/14/2022	$11.12	$0.046
2/14/2022	$11.58	$0.046
1/14/2022	$13.14	$0.046
12/13/2021	$13.49	$0.046
11/12/2021	$14.37	$0.048
10/13/2021	$13.4	$0.048
9/13/2021	$14.05	$0.048
8/13/2021	$14.13	$0.048
7/13/2021	$14.01	$0.048
6/11/2021	$13.78	$0.048
5/14/2021	$13.32	$0.048
4/13/2021	$13.05	$0.048
3/12/2021	$12.72	$0.048
2/11/2021	$13.45	$0.048
1/14/2021	$12.97	$0.048
12/14/2020	$12.88	$0.048
11/12/2020	$12.31	$0.048
10/14/2020	$12.55	$0.048
9/14/2020	$12.41	$0.048
8/13/2020	$12.63	$0.048
7/14/2020	$11.91	$0.043
6/15/2020	$11.69	$0.043
5/14/2020	$11.29	$0.043
4/14/2020	$11.43	$0.043
3/16/2020	$11	$0.043
2/13/2020	$13.12	$0.043
1/14/2020	$12.92	$0.043
12/12/2019	$12.53	$0.043
11/12/2019	$12.49	$0.043
10/15/2019	$12.48	$0.043
9/17/2019	$12.64	$0.048
8/13/2019	$13.12	$0.048
7/16/2019	$12.93	$0.048
6/13/2019	$12.52	$0.048
5/14/2019	$12.41	$0.048
4/11/2019	$12.3	$0.048
3/12/2019	$12.19	$0.048
2/12/2019	$12.09	$0.051
1/15/2019	$11.62	$0.051
12/13/2018	$11.28	$0.051

"Special" dividends may be omitted
See full dividend history for Invesco Van Kampen California Value Municipal Income Trust

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Monthly Dividend Paying Stocks » Funds » Invesco Van Kampen California Value Municipal Income Trust Page updated 12/6/2023

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Monthly Dividend Paying Stocks » Funds » Invesco Van Kampen California Value Municipal Income Trust
Page updated 12/6/2023