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Invesco Pennsylvania Value Municipal Income Trust - CE with IsEquityFund

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NYSE:VPV (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 11.2 -0.020 (-0.18%) 07:08 PM EST
40.00
P/B:
1.01
Market Cap:
$ 200.25M
Enterprise V:
$ 228.92M
Volume:
13.77K
Avg Vol (2M):
33.96K
Trade In:
Volume:
13.77K
Avg Vol (2M):
33.96K

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

 
1993

Years of Dividend History

 
33

Years of No Dividend Reduction

 
2

Years of Dividend Increase

 
2
7.13% (Trailing)
7.13% (Forward)

Dividend Yield

2.86
 

Dividend Payout Ratio

5.4%
 

Growth Rate (5-Year)

9.27%
 

Yield on Cost (5-Year)

9.1%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

Invesco Pennsylvania Value Municipal Income Trust (VPV) Dividend History
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.

Dividend Yield History

Good Dividend Yield % : Close to 10-year high
This is the historical trailing annual dividend yield of Invesco Pennsylvania Value Municipal Income Trust. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Invesco Pennsylvania Value Municipal Income Trust

Dividend Payout Ratio

This is the historical payout ratio of Invesco Pennsylvania Value Municipal Income Trust. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.