Invesco Pennsylvania Value Municipal Income Trust Stock Historical Dividends and Yields
Invesco Pennsylvania Value Municipal Income Trust (VPV) pays a dividend yield of 7.13% ($0.87 per share annually). The payout ratio is 2.86. The 5-year dividend growth rate is 5.4%. Invesco Pennsylvania Value Municipal Income Trust has been paying dividends since 1993.
Below is Invesco Pennsylvania Value Municipal Income Trust'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 | 9.3% | 7.79% |
| 3 Year | 17.4% | 11.54% |
| 5 Year | 5.4% | 9.27% |
| 10 Year | 0% | 7.13% |
Invesco Pennsylvania Value Municipal Income Trust Dividend History & Ex-Dividend Dates
Complete history of 405 dividend payments by Invesco Pennsylvania Value Municipal Income Trust since 1993. 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 |
|---|---|---|---|---|
| 2026-07-14 | USD 0.0667 | 2026-07-14 | 2026-07-31 | 2026-07-01 |
| 2026-06-15 | USD 0.0667 | 2026-06-15 | 2026-06-30 | 2026-06-01 |
| 2026-05-14 | USD 0.0667 | 2026-05-14 | 2026-05-29 | 2026-05-01 |
| 2026-04-14 | USD 0.0667 | 2026-04-14 | 2026-04-30 | 2026-04-01 |
| 2026-03-16 | USD 0.0667 | 2026-03-16 | 2026-03-31 | 2026-03-02 |
| 2026-02-17 | USD 0.0667 | 2026-02-17 | 2026-02-27 | 2026-02-02 |
| 2026-01-15 | USD 0.0667 | 2026-01-15 | 2026-01-30 | 2026-01-02 |
| 2025-12-16 | USD 0.0667 | 2025-12-16 | 2025-12-31 | 2025-12-01 |
| 2025-11-17 | USD 0.0667 | 2025-11-17 | 2025-11-28 | 2025-11-03 |
| 2025-10-16 | USD 0.0667 | 2025-10-16 | 2025-10-31 | 2025-10-01 |
| 2025-09-16 | USD 0.0667 | 2025-09-16 | 2025-09-30 | 2025-09-02 |
| 2025-08-18 | USD 0.0667 | 2025-08-18 | 2025-08-29 | 2025-08-01 |
| 2025-07-16 | USD 0.0667 | 2025-07-16 | 2025-07-31 | 2025-07-01 |
| 2025-06-17 | USD 0.0667 | 2025-06-17 | 2025-06-30 | 2025-06-02 |
| 2025-05-16 | USD 0.0667 | 2025-05-16 | 2025-05-30 | 2025-05-01 |
| 2025-04-16 | USD 0.0667 | 2025-04-16 | 2025-04-30 | 2025-03-25 |
| 2025-03-17 | USD 0.0667 | 2025-03-17 | 2025-03-31 | 2025-03-03 |
| 2025-02-18 | USD 0.0667 | 2025-02-18 | 2025-02-28 | 2025-02-03 |
| 2025-01-17 | USD 0.0667 | 2025-01-17 | 2025-01-31 | 2025-01-02 |
| 2024-12-17 | USD 0.0667 | 2024-12-17 | 2024-12-31 | 2024-12-02 |
| 2024-11-15 | USD 0.0667 | 2024-11-15 | 2024-11-29 | 2024-11-01 |
| 2024-10-16 | USD 0.0667 | 2024-10-16 | 2024-10-31 | 2024-10-01 |
| 2024-09-17 | USD 0.0667 | 2024-09-17 | 2024-09-30 | 2024-09-03 |
| 2024-08-16 | USD 0.0667 | 2024-08-16 | 2024-08-30 | 2024-08-01 |
| 2024-07-16 | USD 0.0667 | 2024-07-16 | 2024-07-31 | 2024-07-01 |
| 2024-06-18 | USD 0.0667 | 2024-06-18 | 2024-06-28 | 2024-05-23 |
| 2024-05-15 | USD 0.0325 | 2024-05-16 | 2024-05-31 | 2024-05-01 |
| 2024-04-15 | USD 0.0325 | 2024-04-16 | 2024-04-30 | 2024-04-01 |
| 2024-03-14 | USD 0.0325 | 2024-03-15 | 2024-03-28 | 2024-03-01 |
| 2024-02-15 | USD 0.0325 | 2024-02-16 | 2024-02-29 | 2024-01-29 |
| 2024-01-16 | USD 0.0278 | 2024-01-17 | 2024-01-31 | 2024-01-02 |
| 2023-12-14 | USD 0.0278 | 2023-12-15 | 2023-12-29 | 2023-12-01 |
| 2023-11-14 | USD 0.0278 | 2023-11-15 | 2023-11-30 | 2023-11-01 |
| 2023-10-13 | USD 0.0305 | 2023-10-16 | 2023-10-31 | 2023-10-02 |
| 2023-09-14 | USD 0.0305 | 2023-09-15 | 2023-09-29 | 2023-09-01 |
| 2023-08-14 | USD 0.0305 | 2023-08-15 | 2023-08-31 | 2023-08-01 |
| 2023-07-14 | USD 0.0305 | 2023-07-17 | 2023-07-31 | 2023-07-03 |
| 2023-06-14 | USD 0.0305 | 2023-06-15 | 2023-06-30 | 2023-06-01 |
| 2023-05-12 | USD 0.0345 | 2023-05-15 | 2023-05-31 | 2023-05-01 |
| 2023-04-14 | USD 0.0345 | 2023-04-17 | 2023-04-28 | 2023-04-03 |
Frequently Asked Questions: VPV Dividend
What is Invesco Pennsylvania Value Municipal Income Trust's (VPV) current dividend yield?
Invesco Pennsylvania Value Municipal Income Trust (VPV) currently has a dividend yield of 7.13%, paying $0.87 per share annually. The forward yield is 7.13%.
What is Invesco Pennsylvania Value Municipal Income Trust's payout ratio?
Invesco Pennsylvania Value Municipal Income Trust's payout ratio is 2.86, 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 Pennsylvania Value Municipal Income Trust been paying dividends?
Invesco Pennsylvania Value Municipal Income Trust has been paying dividends since 1993, a 33-year track record. The company has increased its dividend consistently since 2024.
Is Invesco Pennsylvania Value Municipal Income Trust's dividend growing?
Invesco Pennsylvania Value Municipal Income Trust's dividend has grown at an annualized rate of 5.4% 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 Pennsylvania Value Municipal Income Trust's complete dividend data?
Above this section you'll find Invesco Pennsylvania Value Municipal Income Trust's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Invesco Pennsylvania Value Municipal Income Trust as an investment, visit the Invesco Pennsylvania Value Municipal Income Trust stock summary page on GuruFocus.