VTN Stock Historical Dividends and Yields -Invesco Trust For Investment Grade New York Municipals
Invesco Trust For Investment Grade New York Municipals (VTN) pays a dividend yield of 7.3% ($0.82 per share annually). The payout ratio is 2.74. The 5-year dividend growth rate is 8.1%. Invesco Trust For Investment Grade New York Municipals has been paying dividends since 1992.
Below is Invesco Trust For Investment Grade New York Municipals's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 7.6% | 7.85% |
| 3 Year | 19.8% | 12.55% |
| 5 Year | 8.1% | 10.78% |
| 10 Year | 0% | 7.30% |
Invesco Trust For Investment Grade New York Municipals Dividend History & Ex-Dividend Dates
Complete history of 419 dividend payments by Invesco Trust For Investment Grade New York Municipals since 1992. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | USD 0.0685 | 2026-06-15 | 2026-06-30 | 2026-06-01 |
| 2026-05-14 | USD 0.0685 | 2026-05-14 | 2026-05-29 | 2026-05-01 |
| 2026-04-14 | USD 0.0685 | 2026-04-14 | 2026-04-30 | 2026-04-01 |
| 2026-03-16 | USD 0.0685 | 2026-03-16 | 2026-03-31 | 2026-03-02 |
| 2026-02-17 | USD 0.0685 | 2026-02-17 | 2026-02-27 | 2026-02-02 |
| 2026-01-15 | USD 0.0685 | 2026-01-15 | 2026-01-30 | 2026-01-02 |
| 2025-12-16 | USD 0.0685 | 2025-12-16 | 2025-12-31 | 2025-12-01 |
| 2025-11-17 | USD 0.0685 | 2025-11-17 | 2025-11-28 | 2025-11-03 |
| 2025-10-16 | USD 0.0685 | 2025-10-16 | 2025-10-31 | 2025-10-01 |
| 2025-09-16 | USD 0.0685 | 2025-09-16 | 2025-09-30 | 2025-09-02 |
| 2025-08-18 | USD 0.0685 | 2025-08-18 | 2025-08-29 | 2025-08-01 |
| 2025-07-16 | USD 0.0685 | 2025-07-16 | 2025-07-31 | 2025-07-01 |
| 2025-06-17 | USD 0.0685 | 2025-06-17 | 2025-06-30 | 2025-06-02 |
| 2025-05-16 | USD 0.0685 | 2025-05-16 | 2025-05-30 | 2025-05-01 |
| 2025-04-16 | USD 0.0685 | 2025-04-16 | 2025-04-30 | 2025-03-24 |
| 2025-03-17 | USD 0.0685 | 2025-03-17 | 2025-03-31 | 2025-03-03 |
| 2025-02-18 | USD 0.0685 | 2025-02-18 | 2025-02-28 | 2025-02-03 |
| 2025-01-17 | USD 0.0685 | 2025-01-17 | 2025-01-31 | 2025-01-01 |
| 2024-12-17 | USD 0.0685 | 2024-12-17 | 2024-12-31 | 2024-12-02 |
| 2024-11-15 | USD 0.0685 | 2024-11-15 | 2024-11-29 | 2024-11-01 |
| 2024-10-16 | USD 0.0685 | 2024-10-16 | 2024-10-31 | 2024-10-01 |
| 2024-09-17 | USD 0.0685 | 2024-09-17 | 2024-09-30 | 2024-09-03 |
| 2024-08-16 | USD 0.0685 | 2024-08-16 | 2024-08-30 | 2024-08-01 |
| 2024-07-16 | USD 0.0685 | 2024-07-16 | 2024-07-31 | 2024-07-01 |
| 2024-06-18 | USD 0.0685 | 2024-06-18 | 2024-06-28 | 2024-05-23 |
| 2024-05-15 | USD 0.0394 | 2024-05-16 | 2024-05-31 | 2024-05-01 |
| 2024-04-15 | USD 0.0394 | 2024-04-16 | 2024-04-30 | 2024-04-01 |
| 2024-03-14 | USD 0.0394 | 2024-03-15 | 2024-03-28 | 2024-03-01 |
| 2024-02-15 | USD 0.0394 | 2024-02-16 | 2024-02-29 | 2024-01-29 |
| 2024-01-16 | USD 0.032 | 2024-01-17 | 2024-01-31 | 2024-01-02 |
| 2023-12-14 | USD 0.032 | 2023-12-15 | 2023-12-29 | 2023-12-01 |
| 2023-11-14 | USD 0.032 | 2023-11-15 | 2023-11-30 | 2023-11-01 |
| 2023-10-13 | USD 0.032 | 2023-10-16 | 2023-10-31 | 2023-10-02 |
| 2023-09-14 | USD 0.032 | 2023-09-15 | 2023-09-29 | 2023-09-01 |
| 2023-08-14 | USD 0.0331 | 2023-08-15 | 2023-08-31 | 2023-08-01 |
| 2023-07-14 | USD 0.0331 | 2023-07-17 | 2023-07-31 | 2023-07-03 |
| 2023-06-14 | USD 0.0331 | 2023-06-15 | 2023-06-30 | 2023-06-01 |
| 2023-05-12 | USD 0.0331 | 2023-05-15 | 2023-05-31 | 2023-05-01 |
| 2023-04-14 | USD 0.0331 | 2023-04-17 | 2023-04-28 | 2023-04-03 |
| 2023-03-14 | USD 0.035 | 2023-03-15 | 2023-03-31 | 2023-03-01 |
Frequently Asked Questions: VTN Dividend
What is Invesco Trust For Investment Grade New York Municipals's (VTN) current dividend yield?
Invesco Trust For Investment Grade New York Municipals (VTN) currently has a dividend yield of 7.3%, paying $0.82 per share annually. The forward yield is 7.3%.
What is Invesco Trust For Investment Grade New York Municipals's payout ratio?
Invesco Trust For Investment Grade New York Municipals's payout ratio is 2.74, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Invesco Trust For Investment Grade New York Municipals been paying dividends?
Invesco Trust For Investment Grade New York Municipals has been paying dividends since 1992, a 34-year track record. The company has increased its dividend consistently since 2024.
Is Invesco Trust For Investment Grade New York Municipals's dividend growing?
Invesco Trust For Investment Grade New York Municipals's dividend has grown at an annualized rate of 8.1% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Invesco Trust For Investment Grade New York Municipals's complete dividend data?
Above this section you'll find Invesco Trust For Investment Grade New York Municipals's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Invesco Trust For Investment Grade New York Municipals as an investment, visit the Invesco Trust For Investment Grade New York Municipals stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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