Invesco California Value Municipal Income Trust (VCV) Dividends
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Last dividend for Invesco California Value Municipal Income Trust (VCV) as of June 14, 2026 is 0.06 USD. The forward dividend yield for VCV as of June 14, 2026 is 7.27%. Average dividend growth rate for stock Invesco California Value Municipal Income Trust (VCV) for past three years is 18.10%.
Dividend history for stock VCV (Invesco California Value Municipal Income Trust) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco California Value Municipal Income Trust Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-30 | 0.0646 USD | Upcoming dividend | |
| 2026-05-14 | 2026-05-29 | 0.0646 USD | 10.64 USD | 10.64 USD |
| 2026-04-14 | 2026-04-30 | 0.0646 USD | 10.41 USD | 10.41 USD |
| 2026-03-16 | 2026-03-31 | 0.0646 USD | 11.13 USD | 11.13 USD |
| 2026-02-17 | 2026-02-27 | 0.0646 USD | 11.16 USD | 11.16 USD |
| 2026-01-15 | 2026-01-30 | 0.0646 USD | 11.17 USD | 11.17 USD |
| 2025-12-16 | 2025-12-31 | 0.0646 USD | 10.72 USD | 10.72 USD |
| 2025-11-17 | 2025-11-28 | 0.0646 USD | 11.27 USD | 11.27 USD |
| 2025-10-16 | 2025-10-31 | 0.0646 USD | 10.57 USD | 10.57 USD |
| 2025-09-16 | 2025-09-30 | 0.0646 USD | 10.24 USD | 10.24 USD |
| 2025-08-18 | 2025-08-29 | 0.0646 USD | 10.24 USD | 10.24 USD |
| 2025-07-16 | 2025-07-31 | 0.0646 USD | 10.03 USD | 10.03 USD |
| 2025-06-17 | 2025-06-30 | 0.0646 USD | 10.19 USD | 10.19 USD |
| 2025-05-16 | 2025-05-30 | 0.0646 USD | 10.46 USD | 10.46 USD |
| 2025-04-16 | 2025-04-30 | 0.0646 USD | 10.82 USD | 10.82 USD |
| 2025-03-17 | 2025-03-31 | 0.0646 USD | 11.00 USD | 11.00 USD |
| 2025-02-18 | 2025-02-28 | 0.0646 USD | 11.10 USD | 11.10 USD |
| 2025-01-17 | 2025-01-31 | 0.0646 USD | 11.13 USD | 11.13 USD |
| 2024-12-17 | 2024-12-31 | 0.0646 USD | 10.54 USD | 10.54 USD |
| 2024-11-15 | 2024-11-29 | 0.0646 USD | 10.33 USD | 10.33 USD |
| 2024-10-16 | 2024-10-31 | 0.0646 USD | 10.93 USD | 10.93 USD |
| 2024-09-17 | 2024-09-30 | 0.0646 USD | 11.23 USD | 11.23 USD |
| 2024-08-16 | 2024-08-30 | 0.0646 USD | 10.76 USD | 10.76 USD |
| 2024-07-16 | 2024-07-31 | 0.0646 USD | 10.51 USD | 10.51 USD |
| 2024-06-18 | 2024-06-28 | 0.0646 USD (76.50%) | 10.05 USD | 10.05 USD |
| 2024-05-15 | 2024-05-31 | 0.0366 USD | 9.66 USD | 9.66 USD |
| 2024-04-15 | 2024-04-30 | 0.0366 USD | 9.88 USD | 9.88 USD |
| 2024-03-14 | 2024-03-28 | 0.0366 USD | 9.76 USD | 9.76 USD |
| 2024-02-15 | 2024-02-29 | 0.0366 USD (14.38%) | 9.75 USD | 9.75 USD |
| 2024-01-16 | 2024-01-31 | 0.0320 USD | 9.80 USD | 9.80 USD |
| 2023-12-14 | 2023-12-29 | 0.0320 USD | 9.53 USD | 9.53 USD |
| 2023-11-14 | 2023-11-30 | 0.0320 USD | 8.60 USD | 8.60 USD |
| 2023-10-13 | 2023-10-31 | 0.0320 USD | 8.11 USD | 8.11 USD |
| 2023-09-14 | 2023-09-29 | 0.0320 USD (-4.48%) | 9.18 USD | 9.18 USD |
| 2023-08-14 | 2023-08-31 | 0.0335 USD | 9.60 USD | 9.60 USD |
| 2023-07-14 | 2023-07-31 | 0.0335 USD | 9.49 USD | 9.49 USD |
| 2023-06-14 | 2023-06-30 | 0.0335 USD (-4.29%) | 9.52 USD | 9.52 USD |
| 2023-05-12 | 2023-05-31 | 0.0350 USD | 9.61 USD | 9.61 USD |
| 2023-04-14 | 2023-04-28 | 0.0350 USD (-3.85%) | 10.18 USD | 10.22 USD |
| 2023-03-14 | 2023-03-31 | 0.0364 USD | 9.62 USD | 9.69 USD |
| 2023-02-14 | 2023-02-28 | 0.0364 USD | 9.94 USD | 10.05 USD |
| 2023-01-13 | 2023-01-31 | 0.0364 USD | 9.79 USD | 9.93 USD |
| 2022-12-14 | 2022-12-30 | 0.0364 USD | 9.70 USD | 9.88 USD |
| 2022-11-14 | 2022-11-30 | 0.0364 USD (-12.29%) | 8.69 USD | 8.88 USD |
| 2022-10-14 | 2022-10-31 | 0.0415 USD | 8.80 USD | 9.03 USD |
| 2022-09-14 | 2022-09-30 | 0.0415 USD | 9.40 USD | 9.69 USD |
| 2022-08-12 | 2022-08-31 | 0.0415 USD | 10.52 USD | 10.89 USD |
| 2022-07-14 | 2022-07-29 | 0.0415 USD (-10.56%) | 10.42 USD | 10.83 USD |
| 2022-06-14 | 2022-06-30 | 0.0464 USD | 9.53 USD | 9.94 USD |
| 2022-05-13 | 2022-05-31 | 0.0464 USD | 9.68 USD | 10.15 USD |
| 2022-04-14 | 2022-04-29 | 0.0464 USD | 10.00 USD | 10.53 USD |
| 2022-03-14 | 2022-03-31 | 0.0464 USD | 10.52 USD | 11.12 USD |
| 2022-02-14 | 2022-02-28 | 0.0464 USD | 10.91 USD | 11.58 USD |
| 2022-01-14 | 2022-01-31 | 0.0464 USD | 12.33 USD | 13.14 USD |
| 2021-12-13 | 2021-12-31 | 0.0464 USD (-2.32%) | 12.61 USD | 13.49 USD |
| 2021-11-12 | 2021-11-30 | 0.0475 USD | 13.39 USD | 14.37 USD |
| 2021-10-13 | 2021-10-29 | 0.0475 USD | 12.44 USD | 13.40 USD |
| 2021-09-13 | 2021-09-30 | 0.0475 USD | 13.00 USD | 14.05 USD |
| 2021-08-13 | 2021-08-31 | 0.0475 USD | 13.03 USD | 14.13 USD |
| 2021-07-13 | 2021-07-30 | 0.0475 USD | 12.88 USD | 14.01 USD |
| 2021-06-11 | 2021-06-30 | 0.0475 USD | 12.62 USD | 13.78 USD |
| 2021-05-14 | 2021-05-28 | 0.0475 USD | 12.16 USD | 13.32 USD |
| 2021-04-13 | 2021-04-30 | 0.0475 USD | 11.87 USD | 13.05 USD |
| 2021-03-12 | 2021-03-31 | 0.0475 USD | 11.53 USD | 12.72 USD |
| 2021-02-11 | 2021-02-26 | 0.0475 USD | 12.14 USD | 13.45 USD |
| 2021-01-14 | 2021-01-29 | 0.0475 USD | 11.67 USD | 12.97 USD |
| 2020-12-14 | 2020-12-31 | 0.0475 USD | 11.54 USD | 12.88 USD |
| 2020-11-12 | 2020-11-30 | 0.0475 USD | 10.99 USD | 12.31 USD |
| 2020-10-14 | 2020-10-30 | 0.0475 USD | 11.16 USD | 12.55 USD |
| 2020-09-14 | 2020-09-30 | 0.0475 USD | 11.00 USD | 12.41 USD |
| 2020-08-13 | 2020-08-31 | 0.0475 USD (10.47%) | 11.15 USD | 12.63 USD |
| 2020-07-14 | 2020-07-31 | 0.0430 USD | 10.47 USD | 11.91 USD |
| 2020-06-15 | 2020-06-30 | 0.0430 USD | 10.24 USD | 11.69 USD |
| 2020-05-14 | 2020-05-29 | 0.0430 USD | 9.86 USD | 11.29 USD |
| 2020-04-14 | 2020-04-30 | 0.0430 USD | 9.94 USD | 11.43 USD |
| 2020-03-16 | 2020-03-31 | 0.0430 USD | 9.53 USD | 11.00 USD |
| 2020-02-13 | 2020-02-28 | 0.0430 USD | 11.32 USD | 13.12 USD |
| 2020-01-14 | 2020-01-31 | 0.0430 USD | 11.11 USD | 12.92 USD |
| 2019-12-12 | 2019-12-31 | 0.0430 USD | 10.74 USD | 12.53 USD |
| 2019-11-12 | 2019-11-29 | 0.0430 USD | 10.67 USD | 12.49 USD |
| 2019-10-15 | 2019-10-31 | 0.0430 USD (-10.60%) | 10.63 USD | 12.48 USD |
| 2019-09-17 | 2019-09-30 | 0.0481 USD | 10.73 USD | 12.64 USD |
| 2019-08-13 | 2019-08-30 | 0.0481 USD | 11.09 USD | 13.12 USD |
| 2019-07-16 | 2019-07-31 | 0.0481 USD | 10.89 USD | 12.93 USD |
| 2019-06-13 | 2019-06-28 | 0.0481 USD | 10.51 USD | 12.52 USD |
| 2019-05-14 | 2019-05-31 | 0.0481 USD | 10.37 USD | 12.41 USD |
| 2019-04-11 | 2019-04-30 | 0.0481 USD | 10.24 USD | 12.30 USD |
| 2019-03-12 | 2019-03-29 | 0.0481 USD (-5.69%) | 10.11 USD | 12.19 USD |
| 2019-02-12 | 2019-02-28 | 0.0510 USD | 9.99 USD | 12.09 USD |
| 2019-01-15 | 2019-01-31 | 0.0510 USD | 9.56 USD | 11.62 USD |
| 2018-12-13 | 2018-12-31 | 0.0510 USD | 9.24 USD | 11.28 USD |
| 2018-11-09 | 2018-11-30 | 0.0510 USD | 9.17 USD | 11.24 USD |
| 2018-10-15 | 2018-10-31 | 0.0510 USD | 9.21 USD | 11.35 USD |
| 2018-09-13 | 2018-09-28 | 0.0510 USD | 9.80 USD | 12.12 USD |
| 2018-08-13 | 2018-08-31 | 0.0510 USD | 9.62 USD | 11.95 USD |
| 2018-07-16 | 2018-07-31 | 0.0510 USD | 9.47 USD | 11.81 USD |
| 2018-06-12 | 2018-06-29 | 0.0510 USD | 9.36 USD | 11.73 USD |
| 2018-05-14 | 2018-05-31 | 0.0510 USD | 9.31 USD | 11.72 USD |
| 2018-04-16 | 2018-04-30 | 0.0510 USD | 9.27 USD | 11.72 USD |
| 2018-03-14 | 2018-03-29 | 0.0510 USD (-4.67%) | 9.30 USD | 11.81 USD |
| 2018-02-14 | 2018-02-28 | 0.0535 USD | 9.40 USD | 11.98 USD |
| 2018-01-23 | 2018-01-31 | 0.0535 USD | 9.69 USD | 12.41 USD |
| 2017-12-12 | 2017-12-29 | 0.0535 USD | 9.89 USD | 12.72 USD |
| 2017-11-14 | 2017-11-30 | 0.0535 USD | 10.00 USD | 12.92 USD |
| 2017-10-12 | 2017-10-31 | 0.0535 USD | 10.11 USD | 13.11 USD |
| 2017-09-12 | 2017-09-29 | 0.0535 USD | 10.04 USD | 13.08 USD |
| 2017-08-09 | 2017-08-31 | 0.0535 USD | 9.86 USD | 12.89 USD |
| 2017-07-12 | 2017-07-31 | 0.0535 USD | 9.66 USD | 12.69 USD |
| 2017-06-12 | 2017-06-30 | 0.0535 USD | 9.60 USD | 12.66 USD |
| 2017-05-10 | 2017-05-31 | 0.0535 USD | 9.41 USD | 12.47 USD |
| 2017-04-11 | 2017-04-28 | 0.0535 USD | 9.36 USD | 12.45 USD |
| 2017-03-13 | 2017-03-31 | 0.0535 USD | 9.01 USD | 12.04 USD |
| 2017-02-13 | 2017-02-28 | 0.0535 USD | 9.24 USD | 12.40 USD |
| 2017-01-17 | 2017-01-31 | 0.0535 USD | 9.16 USD | 12.35 USD |
| 2016-12-12 | 2016-12-30 | 0.0535 USD | 8.80 USD | 11.91 USD |
| 2016-11-09 | 2016-11-30 | 0.0535 USD | 9.42 USD | 12.81 USD |
| 2016-10-12 | 2016-10-31 | 0.0535 USD | 9.81 USD | 13.39 USD |
| 2016-09-12 | 2016-09-30 | 0.0535 USD (-5.31%) | 10.04 USD | 13.77 USD |
| 2016-08-10 | 2016-08-31 | 0.0565 USD | 10.25 USD | 14.11 USD |
| 2016-07-11 | 2016-07-29 | 0.0565 USD (-10.32%) | 10.67 USD | 14.74 USD |
| 2016-06-09 | 2016-06-30 | 0.0630 USD | 10.09 USD | 14.00 USD |
| 2016-05-11 | 2016-05-31 | 0.0630 USD | 10.21 USD | 14.23 USD |
| 2016-04-11 | 2016-04-29 | 0.0630 USD | 9.89 USD | 13.84 USD |
| 2016-03-10 | 2016-03-31 | 0.0630 USD (-4.55%) | 9.77 USD | 13.73 USD |
| 2016-02-10 | 2016-02-29 | 0.0660 USD | 9.66 USD | 13.64 USD |
| 2016-01-13 | 2016-01-29 | 0.0660 USD | 9.28 USD | 13.17 USD |
| 2015-12-09 | 2015-12-31 | 0.0660 USD | 8.94 USD | 12.75 USD |
| 2015-11-12 | 2015-11-30 | 0.0660 USD | 8.84 USD | 12.68 USD |
| 2015-10-13 | 2015-10-30 | 0.0660 USD | 8.83 USD | 12.72 USD |
| 2015-09-10 | 2015-09-30 | 0.0660 USD | 8.62 USD | 12.48 USD |
| 2015-08-11 | 2015-08-31 | 0.0660 USD | 8.62 USD | 12.55 USD |
| 2015-07-09 | 2015-07-31 | 0.0660 USD | 8.42 USD | 12.32 USD |
| 2015-06-09 | 2015-06-30 | 0.0660 USD | 8.44 USD | 12.42 USD |
| 2015-05-11 | 2015-05-29 | 0.0660 USD | 8.73 USD | 12.91 USD |
| 2015-04-09 | 2015-04-30 | 0.0660 USD | 8.96 USD | 13.32 USD |
| 2015-03-11 | 2015-03-31 | 0.0660 USD | 8.77 USD | 13.11 USD |
| 2015-02-11 | 2015-02-27 | 0.0660 USD | 8.72 USD | 13.09 USD |
| 2015-01-12 | 2015-01-30 | 0.0660 USD | 8.68 USD | 13.10 USD |
| 2014-12-12 | 2014-12-31 | 0.0660 USD | 8.29 USD | 12.58 USD |
| 2014-11-12 | 2014-11-28 | 0.0660 USD | 8.24 USD | 12.56 USD |
| 2014-10-14 | 2014-10-31 | 0.0660 USD | 7.96 USD | 12.20 USD |
| 2014-09-11 | 2014-09-30 | 0.0660 USD | 8.06 USD | 12.42 USD |
| 2014-08-07 | 2014-08-29 | 0.0660 USD | 7.82 USD | 12.12 USD |
| 2014-07-10 | 2014-07-31 | 0.0660 USD | 7.83 USD | 12.20 USD |
| 2014-06-11 | 2014-06-30 | 0.0660 USD | 7.91 USD | 12.38 USD |
| 2014-05-08 | 2014-05-30 | 0.0660 USD | 7.75 USD | 12.20 USD |
| 2014-04-10 | 2014-04-30 | 0.0660 USD | 7.46 USD | 11.81 USD |
| 2014-03-12 | 2014-03-31 | 0.0660 USD | 7.44 USD | 11.85 USD |
| 2014-02-12 | 2014-02-28 | 0.0660 USD | 7.35 USD | 11.77 USD |
| 2014-01-13 | 2014-01-31 | 0.0660 USD | 7.18 USD | 11.55 USD |
| 2013-12-10 | 2013-12-31 | 0.0660 USD | 6.60 USD | 10.69 USD |
| 2013-11-06 | 2013-11-29 | 0.0660 USD | 6.99 USD | 11.39 USD |
| 2013-10-09 | 2013-10-31 | 0.0660 USD | 6.71 USD | 11.00 USD |
| 2013-09-11 | 2013-09-30 | 0.0660 USD | 6.46 USD | 10.65 USD |
| 2013-08-08 | 2013-08-30 | 0.0660 USD | 6.51 USD | 10.80 USD |
| 2013-07-09 | 2013-07-31 | 0.0660 USD | 6.88 USD | 11.47 USD |
| 2013-06-11 | 2013-06-28 | 0.0660 USD | 7.28 USD | 12.22 USD |
| 2013-05-09 | 2013-05-31 | 0.0660 USD | 7.83 USD | 13.20 USD |
| 2013-04-09 | 2013-04-30 | 0.0660 USD | 7.80 USD | 13.23 USD |
| 2013-03-07 | 2013-03-28 | 0.0660 USD | 8.09 USD | 13.78 USD |
| 2013-02-07 | 2013-02-28 | 0.0660 USD | 8.11 USD | 13.88 USD |
| 2013-01-10 | 2013-01-31 | 0.0660 USD | 8.11 USD | 13.95 USD |
| 2012-12-12 | 2012-12-31 | 0.0660 USD | 8.14 USD | 14.06 USD |
| 2012-11-13 | 2012-11-30 | 0.0660 USD | 8.04 USD | 13.96 USD |
| 2012-10-10 | 2012-10-31 | 0.0660 USD (-13.16%) | 7.81 USD | 13.63 USD |
| 2012-09-14 | 2012-09-28 | 0.0760 USD | 7.86 USD | 13.78 USD |
| 2012-08-13 | 2012-08-31 | 0.0760 USD | 8.04 USD | 14.18 USD |
| 2012-07-12 | 2012-07-31 | 0.0760 USD | 8.02 USD | 14.22 USD |
| 2012-06-13 | 2012-06-29 | 0.0760 USD | 7.70 USD | 13.72 USD |
| 2012-05-11 | 2012-05-31 | 0.0760 USD | 8.02 USD | 14.36 USD |
| 2012-04-11 | 2012-04-30 | 0.0760 USD | 7.38 USD | 13.29 USD |
| 2012-03-12 | 2012-03-30 | 0.0760 USD | 7.81 USD | 14.15 USD |
| 2012-02-13 | 2012-02-29 | 0.0760 USD | 7.80 USD | 14.21 USD |
| 2012-01-12 | 2012-01-31 | 0.0760 USD | 7.22 USD | 13.22 USD |
| 2011-12-13 | 2011-12-30 | 0.0760 USD | 6.89 USD | 12.68 USD |
| 2011-11-14 | 2011-11-30 | 0.0760 USD | 6.81 USD | 12.62 USD |
| 2011-10-12 | 2011-10-31 | 0.0760 USD | 6.62 USD | 12.33 USD |
| 2011-09-13 | 2011-09-30 | 0.0760 USD | 6.47 USD | 12.14 USD |
| 2011-08-11 | 2011-08-31 | 0.0760 USD | 6.32 USD | 11.92 USD |
| 2011-07-13 | 2011-07-29 | 0.0760 USD | 6.30 USD | 11.97 USD |
| 2011-06-13 | 2011-06-30 | 0.0760 USD | 6.07 USD | 11.60 USD |
| 2011-05-11 | 2011-05-31 | 0.0760 USD | 5.89 USD | 11.32 USD |
| 2011-04-13 | 2011-04-29 | 0.0760 USD | 5.71 USD | 11.05 USD |
| 2011-03-11 | 2011-03-31 | 0.0760 USD | 5.65 USD | 11.02 USD |
| 2011-02-11 | 2011-02-28 | 0.0760 USD | 5.64 USD | 11.08 USD |
| 2011-01-12 | 2011-01-31 | 0.0760 USD | 5.67 USD | 11.20 USD |
| 2010-12-13 | 2010-12-31 | 0.0760 USD | 5.56 USD | 11.07 USD |
| 2010-11-10 | 2010-11-30 | 0.0760 USD | 6.23 USD | 12.49 USD |
| 2010-10-13 | 2010-10-29 | 0.0760 USD | 6.66 USD | 13.43 USD |
| 2010-09-13 | 2010-09-30 | 0.0760 USD | 6.63 USD | 13.45 USD |
| 2010-08-11 | 2010-08-31 | 0.0760 USD | 6.42 USD | 13.09 USD |
| 2010-07-13 | 2010-07-30 | 0.0760 USD | 6.36 USD | 13.04 USD |
| 2010-06-11 | 2010-06-30 | 0.0760 USD | 6.13 USD | 12.64 USD |
| 2010-05-12 | 2010-05-28 | 0.0760 USD | 6.14 USD | 12.74 USD |
| 2010-04-13 | 2010-04-30 | 0.0760 USD | 5.88 USD | 12.35 USD |
| 2010-03-11 | 2010-03-31 | 0.0760 USD | 5.72 USD | 12.08 USD |
| 2010-02-10 | 2010-02-26 | 0.0760 USD | 5.74 USD | 12.20 USD |
| 2010-01-13 | 2010-01-29 | 0.0760 USD | 5.57 USD | 11.92 USD |
| 2009-12-11 | 2009-12-31 | 0.0760 USD | 5.68 USD | 12.24 USD |
| 2009-11-10 | 2009-11-30 | 0.0760 USD | 5.63 USD | 12.20 USD |
| 2009-10-13 | 2009-10-30 | 0.0760 USD | 5.73 USD | 12.49 USD |
| 2009-09-11 | 2009-09-30 | 0.0760 USD | 5.94 USD | 13.02 USD |
| 2009-08-12 | 2009-08-31 | 0.0760 USD (4.11%) | 5.32 USD | 11.73 USD |
| 2009-07-13 | 2009-07-31 | 0.0730 USD | 4.96 USD | 11.00 USD |
| 2009-06-11 | 2009-06-30 | 0.0730 USD | 4.75 USD | 10.62 USD |
| 2009-05-13 | 2009-05-29 | 0.0730 USD | 4.78 USD | 10.75 USD |
| 2009-04-13 | 2009-04-30 | 0.0730 USD | 4.44 USD | 10.05 USD |
| 2009-03-11 | 2009-03-31 | 0.0730 USD | 4.32 USD | 9.85 USD |
| 2009-02-11 | 2009-02-27 | 0.0730 USD | 4.78 USD | 10.99 USD |
| 2009-01-13 | 2009-01-30 | 0.0730 USD | 4.15 USD | 9.60 USD |
| 2008-12-11 | 2008-12-31 | 0.0730 USD | 2.81 USD | 6.55 USD |
| 2008-11-12 | 2008-11-28 | 0.0730 USD | 4.03 USD | 9.50 USD |
| 2008-10-10 | 2008-10-31 | 0.0730 USD | 3.29 USD | 7.81 USD |
| 2008-09-11 | 2008-09-30 | 0.0730 USD | 5.83 USD | 13.95 USD |
| 2008-08-13 | 2008-08-29 | 0.0730 USD | 5.99 USD | 14.40 USD |
| 2008-07-11 | 2008-07-31 | 0.0730 USD (4.29%) | 5.94 USD | 14.37 USD |
| 2008-06-11 | 2008-06-30 | 0.0700 USD | 6.19 USD | 15.04 USD |
| 2008-05-13 | 2008-05-30 | 0.0700 USD | 6.06 USD | 14.80 USD |
| 2008-04-11 | 2008-04-30 | 0.0700 USD | 5.75 USD | 14.09 USD |
| 2008-03-12 | 2008-03-31 | 0.0700 USD | 5.53 USD | 13.64 USD |
| 2008-02-13 | 2008-02-29 | 0.0700 USD | 6.26 USD | 15.51 USD |
| 2008-01-11 | 2008-01-31 | 0.0700 USD | 6.39 USD | 15.90 USD |
| 2007-12-12 | 2007-12-31 | 0.0700 USD (2.94%) | 6.03 USD | 15.08 USD |
| 2007-11-13 | 2007-11-30 | 0.0680 USD | 5.86 USD | 14.72 USD |
| 2007-10-11 | 2007-10-31 | 0.0680 USD | 6.12 USD | 15.44 USD |
| 2007-09-12 | 2007-09-28 | 0.0680 USD | 6.13 USD | 15.54 USD |
| 2007-08-13 | 2007-08-31 | 0.0680 USD | 6.03 USD | 15.35 USD |
| 2007-07-11 | 2007-07-31 | 0.0680 USD | 6.29 USD | 16.08 USD |
| 2007-06-13 | 2007-06-29 | 0.0680 USD | 6.12 USD | 15.71 USD |
| 2007-05-11 | 2007-05-31 | 0.0680 USD | 6.51 USD | 16.78 USD |
| 2007-04-11 | 2007-04-30 | 0.0680 USD | 6.26 USD | 16.21 USD |
| 2007-03-13 | 2007-03-30 | 0.0680 USD | 6.25 USD | 16.24 USD |
| 2007-02-13 | 2007-02-28 | 0.0680 USD | 6.17 USD | 16.11 USD |
| 2007-01-11 | 2007-01-31 | 0.0680 USD (-45.60%) | 6.08 USD | 15.95 USD |
| 2006-12-13 | 2006-12-29 | 0.1250 USD (92.31%) | 5.89 USD | 15.51 USD |
| 2006-11-13 | 2006-11-30 | 0.0650 USD | 5.97 USD | 15.83 USD |
| 2006-10-11 | 2006-10-31 | 0.0650 USD | 5.80 USD | 15.45 USD |
| 2006-09-13 | 2006-09-29 | 0.0650 USD | 5.78 USD | 15.47 USD |
| 2006-08-11 | 2006-08-31 | 0.0650 USD | 5.67 USD | 15.23 USD |
| 2006-07-12 | 2006-07-31 | 0.0650 USD (-5.80%) | 5.56 USD | 15.01 USD |
| 2006-06-13 | 2006-06-30 | 0.0690 USD | 5.51 USD | 14.92 USD |
| 2006-05-11 | 2006-05-31 | 0.0690 USD (-6.76%) | 5.49 USD | 14.95 USD |
| 2006-04-11 | 2006-04-28 | 0.0740 USD | 5.67 USD | 15.50 USD |
| 2006-03-13 | 2006-03-31 | 0.0740 USD | 5.57 USD | 15.31 USD |
| 2006-02-13 | 2006-02-28 | 0.0740 USD | 5.62 USD | 15.53 USD |
| 2006-01-11 | 2006-01-31 | 0.0740 USD | 5.56 USD | 15.42 USD |
| 2005-12-13 | 2005-12-30 | 0.0740 USD (-7.50%) | 5.23 USD | 14.58 USD |
| 2005-11-10 | 2005-11-30 | 0.0800 USD | 5.27 USD | 14.77 USD |
| 2005-10-12 | 2005-10-31 | 0.0800 USD | 5.32 USD | 14.98 USD |
| 2005-09-13 | 2005-09-30 | 0.0800 USD (8.11%) | 7.10 USD | 15.06 USD |
| 2005-08-11 | 2005-08-31 | 0.0740 USD | 5.42 USD | 15.36 USD |
| 2005-07-13 | 2005-07-29 | 0.0740 USD | 5.46 USD | 15.55 USD |
| 2005-06-13 | 2005-06-30 | 0.0740 USD (-8.64%) | 5.32 USD | 15.22 USD |
| 2005-05-11 | 2005-05-31 | 0.0810 USD | 5.36 USD | 15.40 USD |
| 2005-04-13 | 2005-04-29 | 0.0810 USD | 5.13 USD | 14.83 USD |
| 2005-03-11 | 2005-03-31 | 0.0810 USD | 5.17 USD | 15.00 USD |
| 2005-02-11 | 2005-02-28 | 0.0810 USD | 5.22 USD | 15.24 USD |
| 2005-01-12 | 2005-01-31 | 0.0810 USD (35%) | 5.11 USD | 15.01 USD |
| 2004-12-13 | 2004-12-31 | 0.0600 USD (-25.93%) | 5.00 USD | 14.75 USD |
| 2004-11-10 | 2004-11-30 | 0.0810 USD | 5.08 USD | 15.06 USD |
| 2004-10-13 | 2004-10-29 | 0.0810 USD | 5.20 USD | 15.49 USD |
| 2004-09-13 | 2004-09-30 | 0.0810 USD | 5.13 USD | 15.36 USD |
| 2004-08-11 | 2004-08-31 | 0.0810 USD | 5.00 USD | 15.04 USD |
| 2004-07-13 | 2004-07-30 | 0.0810 USD | 4.83 USD | 14.62 USD |
| 2004-06-14 | 2004-06-30 | 0.0810 USD (-8.99%) | 4.74 USD | 14.42 USD |
| 2004-05-12 | 2004-05-28 | 0.0890 USD (1.14%) | 4.65 USD | 14.23 USD |
| 2004-04-13 | 2004-04-30 | 0.0880 USD | 5.15 USD | 15.85 USD |
| 2004-03-11 | 2004-03-31 | 0.0880 USD | 5.52 USD | 17.10 USD |
| 2004-02-11 | 2004-02-27 | 0.0880 USD | 5.47 USD | 17.04 USD |
| 2004-01-13 | 2004-01-30 | 0.0880 USD (-50.56%) | 5.41 USD | 16.94 USD |
| 2003-12-11 | 2003-12-31 | 0.1780 USD (91.40%) | 5.32 USD | 16.72 USD |
| 2003-11-12 | 2003-11-28 | 0.0930 USD | 5.26 USD | 16.73 USD |
| 2003-10-10 | 2003-10-31 | 0.0930 USD | 5.25 USD | 16.78 USD |
| 2003-09-11 | 2003-09-30 | 0.0930 USD | 5.16 USD | 16.59 USD |
| 2003-08-13 | 2003-08-29 | 0.0930 USD | 4.94 USD | 15.96 USD |
| 2003-07-11 | 2003-07-31 | 0.0930 USD | 5.19 USD | 16.88 USD |
| 2003-06-11 | 2003-06-30 | 0.0930 USD | 5.21 USD | 17.03 USD |
| 2003-05-13 | 2003-05-30 | 0.0930 USD | 4.93 USD | 16.20 USD |
| 2003-04-11 | 2003-04-30 | 0.0930 USD | 4.83 USD | 15.96 USD |
| 2003-03-12 | 2003-03-31 | 0.0930 USD | 4.88 USD | 16.22 USD |
| 2003-02-12 | 2003-02-28 | 0.0930 USD | 4.79 USD | 16.00 USD |
| 2003-01-13 | 2003-01-31 | 0.0930 USD (-44.64%) | 4.73 USD | 15.90 USD |
| 2002-12-11 | 2002-12-31 | 0.1680 USD (90.91%) | 4.66 USD | 15.75 USD |
| 2002-11-13 | 2002-11-29 | 0.0880 USD | 4.77 USD | 16.31 USD |
| 2002-10-10 | 2002-10-31 | 0.0880 USD | 4.89 USD | 16.81 USD |
| 2002-09-11 | 2002-09-30 | 0.0880 USD (3.53%) | 4.84 USD | 16.73 USD |
| 2002-08-13 | 2002-08-30 | 0.0850 USD | 4.77 USD | 16.58 USD |
| 2002-07-11 | 2002-07-31 | 0.0850 USD | 4.59 USD | 16.04 USD |
| 2002-06-12 | 2002-06-28 | 0.0850 USD (4.94%) | 4.53 USD | 15.90 USD |
| 2002-05-13 | 2002-05-31 | 0.0810 USD | 4.48 USD | 15.79 USD |
| 2002-04-11 | 2002-04-30 | 0.0810 USD | 4.35 USD | 15.42 USD |
| 2002-03-13 | 2002-03-28 | 0.0810 USD | 4.42 USD | 15.75 USD |
| 2002-02-13 | 2002-02-28 | 0.0810 USD (3.85%) | 4.48 USD | 16.06 USD |
| 2002-01-11 | 2002-01-31 | 0.0780 USD | 4.37 USD | 15.73 USD |
| 2001-12-12 | 2001-12-31 | 0.0780 USD | 4.33 USD | 15.67 USD |
| 2001-11-13 | 2001-11-30 | 0.0780 USD | 4.50 USD | 16.35 USD |
| 2001-10-11 | 2001-10-31 | 0.0780 USD (-0.64%) | 4.41 USD | 16.10 USD |
| 2001-09-17 | 2001-09-28 | 0.0785 USD | 5.84 USD | 16.05 USD |
| 2001-09-12 | 2001-09-28 | 0.0785 USD (0.64%) | 4.37 USD | 16.05 USD |
| 2001-08-13 | 2001-08-31 | 0.0780 USD (105.26%) | 4.41 USD | 16.20 USD |
| 2001-07-11 | 2001-07-31 | 0.0380 USD (-51.28%) | 4.19 USD | 15.45 USD |
| 2001-06-13 | 2001-06-29 | 0.0780 USD (5.41%) | 4.14 USD | 15.31 USD |
| 2001-05-11 | 2001-05-31 | 0.0740 USD | 3.97 USD | 14.75 USD |
| 2001-04-10 | 2001-04-30 | 0.0740 USD | 3.98 USD | 14.87 USD |
| 2001-03-13 | 2001-03-30 | 0.0740 USD | 4.12 USD | 15.47 USD |
| 2001-02-13 | 2001-02-28 | 0.0740 USD (5.71%) | 4.17 USD | 15.75 USD |
| 2001-01-10 | 2001-01-31 | 0.0700 USD | 4.09 USD | 15.50 USD |
| 2000-12-13 | 2000-12-29 | 0.0700 USD | 3.71 USD | 14.13 USD |
| 2000-11-13 | 2000-11-30 | 0.0700 USD | 3.77 USD | 14.44 USD |
| 2000-10-11 | 2000-10-31 | 0.0700 USD | 3.72 USD | 14.31 USD |
| 2000-09-13 | 2000-09-29 | 0.0700 USD | 3.83 USD | 14.81 USD |
| 2000-08-11 | 2000-08-31 | 0.0700 USD | 3.77 USD | 14.63 USD |
| 2000-07-12 | 2000-07-31 | 0.0700 USD | 3.70 USD | 14.44 USD |
| 2000-06-13 | 2000-06-30 | 0.0700 USD | 3.54 USD | 13.88 USD |
| 2000-05-11 | 2000-05-31 | 0.0700 USD | 3.38 USD | 13.31 USD |
| 2000-04-12 | 2000-04-28 | 0.0700 USD | 3.57 USD | 14.13 USD |
| 2000-03-13 | 2000-03-31 | 0.0700 USD | 3.42 USD | 13.63 USD |
| 2000-02-11 | 2000-02-29 | 0.0700 USD | 3.39 USD | 13.56 USD |
| 2000-01-12 | 2000-01-31 | 0.0700 USD | 3.40 USD | 13.69 USD |
| 1999-12-13 | 1999-12-31 | 0.0700 USD | 3.37 USD | 13.63 USD |
| 1999-11-10 | 1999-11-30 | 0.0700 USD | 3.37 USD | 13.69 USD |
| 1999-10-13 | 1999-10-29 | 0.0700 USD | 3.55 USD | 14.50 USD |
| 1999-09-13 | 1999-09-30 | 0.0700 USD (2.94%) | 3.59 USD | 14.75 USD |
| 1999-08-11 | 1999-08-31 | 0.0680 USD | 3.55 USD | 14.63 USD |
| 1999-07-13 | 1999-07-30 | 0.0680 USD | 3.59 USD | 14.88 USD |
| 1999-06-11 | 1999-06-30 | 0.0680 USD | 3.54 USD | 14.75 USD |
| 1999-05-12 | 1999-05-28 | 0.0680 USD | 3.68 USD | 15.38 USD |
| 1999-04-13 | 1999-04-30 | 0.0680 USD | 3.83 USD | 16.06 USD |
| 1999-03-11 | 1999-03-31 | 0.0680 USD | 3.82 USD | 16.13 USD |
| 1999-02-10 | 1999-02-26 | 0.0680 USD | 3.75 USD | 15.88 USD |
| 1999-01-13 | 1999-01-29 | 0.0680 USD | 3.76 USD | 16.00 USD |
| 1998-12-11 | 1998-12-31 | 0.0680 USD | 3.85 USD | 16.44 USD |
| 1998-11-10 | 1998-11-30 | 0.0680 USD | 3.76 USD | 16.13 USD |
| 1998-10-13 | 1998-10-30 | 0.0680 USD | 3.72 USD | 16.00 USD |
| 1998-09-11 | 1998-09-30 | 0.0680 USD | 3.61 USD | 15.63 USD |
| 1998-08-12 | 1998-08-31 | 0.0680 USD | 3.57 USD | 15.50 USD |
| 1998-07-13 | 1998-07-31 | 0.0680 USD | 3.55 USD | 15.50 USD |
| 1998-06-11 | 1998-06-30 | 0.0680 USD | 3.51 USD | 15.38 USD |
| 1998-05-13 | 1998-05-29 | 0.0680 USD | 3.40 USD | 14.94 USD |
| 1998-04-13 | 1998-04-30 | 0.0680 USD | 3.46 USD | 15.31 USD |
| 1998-03-11 | 1998-03-31 | 0.0680 USD | 3.58 USD | 15.88 USD |
| 1998-02-11 | 1998-02-27 | 0.0680 USD | 3.48 USD | 15.50 USD |
| 1998-01-13 | 1998-01-30 | 0.0680 USD (-69.09%) | 3.56 USD | 15.94 USD |
| 1997-12-11 | 1997-12-31 | 0.2200 USD (238.46%) | 3.25 USD | 14.63 USD |
| 1997-11-12 | 1997-11-28 | 0.0650 USD | 3.13 USD | 14.31 USD |
| 1997-10-10 | 1997-10-31 | 0.0650 USD | 3.16 USD | 14.50 USD |
| 1997-09-11 | 1997-09-30 | 0.0650 USD | 3.09 USD | 14.25 USD |
| 1997-08-13 | 1997-08-29 | 0.0650 USD | 3.08 USD | 14.25 USD |
| 1997-07-11 | 1997-07-31 | 0.0650 USD | 2.96 USD | 13.75 USD |
| 1997-06-11 | 1997-06-30 | 0.0650 USD | 2.84 USD | 13.25 USD |
| 1997-05-13 | 1997-05-30 | 0.0650 USD | 2.74 USD | 12.88 USD |
| 1997-04-11 | 1997-04-30 | 0.0650 USD | 2.70 USD | 12.75 USD |
| 1997-03-12 | 1997-03-31 | 0.0650 USD | 2.79 USD | 13.25 USD |
| 1997-02-12 | 1997-02-28 | 0.0650 USD | 2.78 USD | 13.25 USD |
| 1997-01-13 | 1997-01-31 | 0.0650 USD | 2.74 USD | 13.13 USD |
| 1996-12-11 | 1996-12-31 | 0.0650 USD (8.33%) | 2.65 USD | 12.75 USD |
| 1996-11-13 | 1996-11-29 | 0.0600 USD | 2.58 USD | 12.50 USD |
| 1996-10-10 | 1996-10-31 | 0.0600 USD | 2.55 USD | 12.38 USD |
| 1996-09-11 | 1996-09-30 | 0.0600 USD | 2.48 USD | 12.13 USD |
| 1996-08-13 | 1996-08-30 | 0.0600 USD | 2.47 USD | 12.13 USD |
| 1996-07-11 | 1996-07-31 | 0.0600 USD | 2.38 USD | 11.75 USD |
| 1996-06-12 | 1996-06-28 | 0.0600 USD | 2.37 USD | 11.75 USD |
| 1996-05-13 | 1996-05-31 | 0.0600 USD | 2.38 USD | 11.88 USD |
| 1996-04-11 | 1996-04-30 | 0.0600 USD | 2.35 USD | 11.75 USD |
| 1996-03-13 | 1996-03-29 | 0.0600 USD | 2.48 USD | 12.50 USD |
| 1996-02-13 | 1996-02-29 | 0.0600 USD | 2.50 USD | 12.63 USD |
| 1996-01-10 | 1996-01-31 | 0.0600 USD | 2.43 USD | 12.38 USD |
| 1995-12-13 | 1995-12-29 | 0.0600 USD | 2.40 USD | 12.25 USD |
| 1995-11-13 | 1995-11-30 | 0.0600 USD | 2.36 USD | 12.13 USD |
| 1995-10-11 | 1995-10-31 | 0.0600 USD (-66.67%) | 2.30 USD | 11.88 USD |
| 1995-09-13 | 1995-09-29 | 0.1800 USD (200%) | 2.29 USD | 11.88 USD |
| 1995-08-11 | 1995-08-31 | 0.0600 USD (-66.67%) | 2.26 USD | 11.88 USD |
| 1995-07-12 | 1995-07-31 | 0.1800 USD (200%) | 2.32 USD | 12.25 USD |
| 1995-06-13 | 1995-06-30 | 0.0600 USD | 3.02 USD | 12.13 USD |
| 1995-05-09 | 1995-05-31 | 0.0600 USD (-13.04%) | 2.96 USD | 11.88 USD |
| 1995-04-10 | 1995-04-28 | 0.0690 USD | 3.08 USD | 12.38 USD |
| 1995-03-09 | 1995-03-31 | 0.0690 USD | 2.99 USD | 12.00 USD |
| 1995-02-09 | 1995-02-28 | 0.0690 USD | 3.11 USD | 12.50 USD |
| 1995-01-09 | 1995-01-31 | 0.0690 USD | 2.83 USD | 11.38 USD |
| 1994-12-09 | 1994-12-30 | 0.0690 USD | 2.61 USD | 10.50 USD |
| 1994-11-08 | 1994-11-30 | 0.0690 USD | 2.77 USD | 11.13 USD |
| 1994-10-07 | 1994-10-31 | 0.0690 USD | 2.24 USD | 12.00 USD |
| 1994-09-09 | 1994-09-30 | 0.0690 USD | 2.27 USD | 12.25 USD |
| 1994-08-09 | 1994-08-31 | 0.0690 USD | 2.19 USD | 11.88 USD |
| 1994-07-11 | 1994-07-29 | 0.0690 USD | 2.20 USD | 12.00 USD |
| 1994-06-09 | 1994-06-30 | 0.0690 USD | 2.32 USD | 12.75 USD |
| 1994-05-09 | 1994-05-31 | 0.0690 USD | 2.15 USD | 11.88 USD |
| 1994-04-11 | 1994-04-29 | 0.0690 USD | 2.18 USD | 12.13 USD |
| 1994-03-09 | 1994-03-31 | 0.0690 USD | 2.37 USD | 13.25 USD |
| 1994-02-09 | 1994-02-28 | 0.0690 USD | 2.58 USD | 14.50 USD |
| 1994-01-10 | 1994-01-31 | 0.0690 USD (-44.35%) | 2.53 USD | 14.25 USD |
| 1993-12-09 | 1993-12-31 | 0.1240 USD (79.71%) | 2.49 USD | 14.13 USD |
| 1993-11-08 | 1993-11-30 | 0.0690 USD | 2.56 USD | 14.63 USD |
| 1993-10-08 | 1993-10-29 | 0.0690 USD | 2.57 USD | 14.75 USD |
| 1993-09-09 | 1993-09-30 | 0.0690 USD | 2.56 USD | 14.75 USD |
| 1993-08-09 | 1993-08-31 | 0.0690 USD | 2.46 USD | 14.25 USD |
| 1993-07-09 | 1993-07-30 | 0.0690 USD | 2.49 USD | 14.50 USD |
VCV
Price: $10.66
52 week price:
Dividend Yield: 7.29%
5-year range yield:
Forward Dividend Yield: 7.27%
Payout Ratio: 84.26%
Dividend Per Share: 0.78 USD
Earnings Per Share: -0.79 USD
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 113620
Market Capitalization: 510.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 34
DGR3: 18.10%
DGR5: 12.03%
DGR10: 2.27%
DGR20: 0.31%