Inv Vk Ca Valu (VCV) to Issue Monthly Dividend of $0.06 on February 27th

Posted by Paula Ricardo on Feb 4th, 2026

Inv Vk Ca Valu (NYSE:VCV – Get Free Report) announced a monthly dividend on Monday, February 2nd. Shareholders of record on Tuesday, February 17th will be given a dividend of 0.0646 per share by the investment management company on Friday, February 27th. This represents a c) annualized dividend and a yield of 6.9%. The ex-dividend date is Tuesday, February 17th.

Inv Vk Ca Valu Stock Up 0.0%

Shares of VCV opened at $11.16 on Wednesday. The stock’s fifty day simple moving average is $10.97 and its 200 day simple moving average is $10.69. Inv Vk Ca Valu has a twelve month low of $9.51 and a twelve month high of $11.38.

Hedge Funds Weigh In On Inv Vk Ca Valu

A number of institutional investors and hedge funds have recently added to or reduced their stakes in the company. US Bancorp DE bought a new position in Inv Vk Ca Valu in the 3rd quarter worth approximately $102,000. HCR Wealth Advisors bought a new position in shares of Inv Vk Ca Valu during the third quarter valued at $105,000. NWF Advisory Services Inc. acquired a new position in Inv Vk Ca Valu in the second quarter valued at about $133,000. Eclectic Associates Inc. ADV bought a new stake in Inv Vk Ca Valu during the 4th quarter worth approximately $138,000. Finally, SteelPeak Wealth LLC acquired a new stake in Inv Vk Ca Valu in the 4th quarter valued at about $176,000. 18.80% of the stock is owned by hedge funds and other institutional investors.

About Inv Vk Ca Valu

(Get Free Report)

Invesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, Invesco Asset Management (Japan) Limited, Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc It invests in the fixed income markets of the United States. The fund primarily invests in investment grade California municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations.