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Invesco Pennsylvania Value Municipal Income Trust (VPV) Dividend Yield, Date & History

Invesco Pennsylvania Value Municipal Income Trust logo
$10.17 -0.01 (-0.10%)
As of 03/28/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Invesco Pennsylvania Value Municipal Income Trust Dividend Summary

Dividend Yield
6.19%
Annual Dividend
$0.63
Next
Dividend Payment
Mar. 31

Invesco Pennsylvania Value Municipal Income Trust (VPV) pays an annual dividend of $0.63 per share, with a dividend yield of 6.19%. The next monthly payment of $0.0667 per share is scheduled for Monday, March 31, to investors who owned the stock before the ex-dividend date of Monday, March 17.

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VPV Dividend Payments by Quarter

The chart below displays up to four years of Invesco Pennsylvania Value Municipal Income Trust's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

VPV Dividend Yield Over Time

The chart below tracks Invesco Pennsylvania Value Municipal Income Trust's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.
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Invesco Pennsylvania Value Municipal Income Trust vs. The Competition

Compare Invesco Pennsylvania Value Municipal Income Trust's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeInvesco Pennsylvania Value Municipal Income TrustFinance CompaniesNYSE Companies
Annual Dividend$0.63$0.02$1.43
Dividend Yield6.19%5.39%3.75%
Annualized 3-Year Dividend Growth0.00%11.49%11.60%

Invesco Pennsylvania Value Municipal Income Trust Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
3/24/2025monthly$0.0667 - 7.8%4/16/20254/16/20254/30/2025
3/3/2025monthly$0.0667 - 7.6%3/17/20253/17/20253/31/2025
2/3/2025monthly$0.0667 - 7.7%2/18/20252/18/20252/28/2025
1/2/2025Monthly$0.0667 - 7.67%1/17/20251/17/20251/31/2025
12/2/2024Monthly$0.0667 - 7.1%12/17/202412/17/202412/31/2024
11/1/2024Monthly$0.0667 - 7.24%11/15/202411/15/202411/29/2024
10/1/2024monthly$0.0667 - 7.1%10/16/202410/16/202410/31/2024
9/3/2024Monthly$0.0667 - 7.2%9/17/20249/17/20249/30/2024
8/1/2024Monthly$0.0667 - 7.25%8/16/20248/16/20248/30/2024
7/1/2024monthly$0.0667 - 7.4%7/16/20247/16/20247/31/2024
5/23/2024monthly$0.0667+$0.0342
105.23%
7.5%6/18/20246/18/20246/28/2024
5/1/2024monthly$0.0325 - 3.9%5/15/20245/16/20245/31/2024
4/1/2024monthly$0.0325 - 3.9%4/15/20244/16/20244/30/2024
3/1/2024monthly$0.0325 - 3.9%3/14/20243/15/20243/28/2024
1/29/2024Monthly$0.0325+$0.0047
16.91%
3.89%2/15/20242/16/20242/29/2024
1/2/2024monthly$0.0278 - 3.3%1/16/20241/17/20241/31/2024
12/1/2023monthly$0.0278 - 3.4%12/14/202312/15/202312/29/2023
11/1/2023monthly$0.0278-$0.0027
8.85%
3.7%11/14/202311/15/202311/30/2023
10/3/2023monthly$0.0305 - 4.1%10/13/202310/16/202310/31/2023
9/5/2023monthly$0.0305 - 3.8%9/14/20239/15/20239/29/2023
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8/1/2023monthly$0.0305 - 3.8%8/14/20238/15/20238/31/2023
7/3/2023Monthly$0.0305 - 3.7%7/14/20237/17/20237/31/2023
6/2/2023monthly$0.0305-$0.0040
11.59%
3.8%6/14/20236/15/20236/30/2023
5/1/2023monthly$0.0345 - 4.2%5/12/20235/15/20235/31/2023
4/4/2023monthly$0.0345 - 4.1%4/14/20234/17/20234/28/2023

This table shows Invesco Pennsylvania Value Municipal Income Trust's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

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Invesco Pennsylvania Value Municipal Income Trust Dividend - Frequently Asked Questions

The current dividend yield for Invesco Pennsylvania Value Municipal Income Trust is 6.19%. Learn more on VPV's dividend yield history.

The annual dividend for VPV shares is $0.63. Learn more on VPV's annual dividend history.

Invesco Pennsylvania Value Municipal Income Trust pays monthly dividends to shareholders.

Invesco Pennsylvania Value Municipal Income Trust's next monthly dividend payment of $0.0667 per share will be made to shareholders on Wednesday, April 30, 2025.

Invesco Pennsylvania Value Municipal Income Trust's next monthly dividend payment of $0.0667 per share will be made to shareholders on Monday, March 31, 2025.

Invesco Pennsylvania Value Municipal Income Trust's most recent monthly dividend payment of $0.0667 per share was made to shareholders on Friday, February 28, 2025.

Invesco Pennsylvania Value Municipal Income Trust's next ex-dividend date is Wednesday, April 16, 2025.

Invesco Pennsylvania Value Municipal Income Trust's most recent ex-dividend date was Monday, March 17, 2025.

The most recent change in the company's dividend was an increase of $0.0342 on Thursday, May 23, 2024.

Invesco Pennsylvania Value Municipal Income Trust's dividend yield of 5.87% is higher than the average Finance company that issues a dividend. VPV has a dividend yield higher than 75% of all dividend-paying stocks 5.75, making it a leading dividend payer.

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This page (NYSE:VPV) was last updated on 3/29/2025 by MarketBeat.com Staff
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