NYSE:VPV

Invesco Pennsylvania Value Municipal Income Trust Dividend Yield, History & Payout Ratio

$13.60
+0.04 (+0.29 %)
(As of 08/3/2021 12:00 AM ET)
Add
Compare
Today's Range
$13.56
$13.63
50-Day Range
$13.26
$13.57
52-Week Range
$11.80
$13.63
Volume26,945 shs
Average Volume38,302 shs
Market Capitalization$324.09 million
P/E RatioN/A
Dividend Yield4.44%
Beta0.19

Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) Dividend Information

Invesco Pennsylvania Value Municipal Income Trust pays an annual dividend of $0.60 per share, with a dividend yield of 4.41%. VPV's most recent monthly dividend payment was made to shareholders of record on Friday, July 30.
VPV Most Recent Dividend7/30/2021
VPV Annual Dividend$0.60
VPV Dividend Yield4.41%
VPV Three Year Dividend Growth0.00%
VPV Payout RatioN/A
VPV Dividend Track Record1 Years of Consecutive Dividend Growth
VPV Dividend FrequencyMonthly Dividend
VPV Most Recent Increase$0.0017 increase on 8/5/2020

Dividend Payments by Month (or Quarter)


Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
7/2/2021monthly$0.054.47%7/13/20217/14/20217/30/2021
6/3/2021monthly$0.054.5%6/11/20216/14/20216/30/2021
5/5/2021monthly$0.054.5%5/14/20215/17/20215/28/2021
4/5/2021monthly$0.054.59%4/13/20214/14/20214/30/2021
3/2/2021monthly$0.054.7%3/12/20213/15/20213/31/2021
2/2/2021monthly$0.054.7%2/11/20212/12/20212/26/2021
1/5/2021monthly$0.054.7%1/14/20211/15/20211/29/2021
12/3/2020monthly$0.054.8%12/14/202012/15/202012/31/2020
11/4/2020monthly$0.054.9%11/12/202011/13/202011/30/2020
10/2/2020monthly$0.054.9%10/14/202010/15/202010/30/2020
9/2/2020monthly$0.054.7%9/14/20209/15/20209/30/2020
8/5/2020monthly$0.054.7%8/13/20208/14/20208/31/2020
7/2/2020monthly$0.04834.9%7/14/20207/15/20207/31/2020
6/2/2020monthly$0.04834.8%6/15/20206/16/20206/30/2020
5/5/2020monthly$0.04835%5/14/20205/15/20205/29/2020
4/3/2020monthly$0.04835.2%4/14/20204/15/20204/30/2020
3/3/2020monthly$0.04834.3%3/16/20203/17/20203/31/2020
2/4/2020monthly$0.04834.3%2/13/20202/14/20202/28/2020
1/3/2020monthly$0.04834.4%1/14/20201/15/20201/31/2020
12/4/2019monthly$0.04834.2%12/12/201912/13/201912/31/2019
9/4/2019--$0.04834.8%9/17/20199/18/20199/30/2019
6/4/2019monthly$0.05355.04%6/13/20196/14/20196/28/2019
5/2/2019monthly$0.05355.16%5/14/20195/15/20195/31/2019
4/2/2019monthly$0.05805.59%4/11/20194/12/20194/30/2019
3/4/2019monthly$0.054.89%3/12/20193/13/20193/29/2019
2/4/2019monthly$0.05805.7%2/12/20192/13/20192/28/2019
1/3/2019monthly$0.05805.85%1/15/20191/16/20191/31/2019
12/4/2018monthly$0.05805.94%12/13/201812/14/201812/31/2018
11/2/2018monthly$0.05805.94%11/9/201811/13/201811/30/2018
9/5/2018monthly$0.05805.74%9/13/20189/14/20189/28/2018
7/3/2018monthly$0.05805.81%7/16/20187/17/20187/31/2018
6/4/2018monthly$0.05805.85%6/12/20186/13/20186/29/2018
5/2/2018monthly$0.05805.92%5/14/20185/15/20185/31/2018
4/3/2018monthly$0.05805.92%4/16/20184/17/20184/30/2018
3/2/2018monthly$0.05805.9%3/14/20183/15/20183/29/2018
2/2/2018monthly$0.05805.88%2/14/20182/15/20182/28/2018
1/3/2018monthly$0.05215.13%1/23/20181/24/20181/31/2018
12/4/2017monthly$0.05215.16%12/12/201712/13/201712/29/2017
11/2/2017monthly$0.05215.18%11/14/201711/15/201711/30/2017
10/3/2017monthly$0.05215.09%10/12/201710/13/201710/31/2017
9/5/2017monthly$0.05214.99%9/12/20179/13/20179/29/2017
8/2/2017monthly$0.05214.95%8/9/20178/11/20178/31/2017
7/5/2017monthly$0.05215.04%7/12/20177/14/20177/31/2017
6/2/2017monthly$0.05215.03%6/12/20176/14/20176/30/2017
5/2/2017monthly$0.05215.05%5/10/20175/12/20175/31/2017
4/4/2017monthly$0.05215.12%4/11/20174/13/20174/28/2017
3/2/2017monthly$0.05215.13%3/13/20173/15/20173/31/2017
2/2/2017monthly$0.05215.07%2/13/20172/15/20172/28/2017
1/4/2017monthly$0.05215.09%1/17/20171/19/20171/31/2017
(Data available from 1/1/2013 forward)
speech bubbles
speech bubbles











Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) Dividend Frequently Asked Questions

What is Invesco Pennsylvania Value Municipal Income Trust's dividend yield?

The current dividend yield for Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) is 4.41%. Learn more on VPV's dividend yield history

How much is Invesco Pennsylvania Value Municipal Income Trust's annual dividend?

The annual dividend for Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) is $0.60. Learn more on VPV's dividend details

How often does Invesco Pennsylvania Value Municipal Income Trust pay dividends?

Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) pays monthly dividends to shareholders.

When was Invesco Pennsylvania Value Municipal Income Trust's most recent dividend payment?

Invesco Pennsylvania Value Municipal Income Trust's most recent monthly dividend payment of $0.05 per share was made to shareholders on Friday, July 30, 2021.

Is Invesco Pennsylvania Value Municipal Income Trust's dividend growing?

Over the past three years, Invesco Pennsylvania Value Municipal Income Trust's dividend has not grown. It has decreased by 0.00%.

What track record does Invesco Pennsylvania Value Municipal Income Trust have of raising its dividend?

Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) has increased its dividend for 1 year.

When did Invesco Pennsylvania Value Municipal Income Trust last increase or decrease its dividend?

The most recent change in Invesco Pennsylvania Value Municipal Income Trust's dividend was an increase of $0.0017 on Wednesday, August 5, 2020.

This page was last updated on 8/3/2021 by MarketBeat.com Staff
MarketBeat - Stock Market News and Research Tools logo

MarketBeat empowers individual investors to make better trading decisions by providing real-time financial data and objective market analysis. Whether you’re looking for analyst ratings, corporate buybacks, dividends, earnings, economic reports, financials, insider trades, IPOs, SEC filings or stock splits, MarketBeat has the objective information you need to analyze any stock. Learn more about MarketBeat.

MarketBeat is accredited by the Better Business Bureau

© American Consumer News, LLC dba MarketBeat® 2010-2021. All rights reserved.
326 E 8th St #105, Sioux Falls, SD 57103 | U.S. Based Support Team at [email protected] | (844) 978-6257
MarketBeat does not provide personalized financial advice and does not issue recommendations or offers to buy stock or sell any security.

Our Accessibility Statement | Terms of Service | Do Not Sell My Information

© 2021 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer. Fundamental company data provided by Zacks Investment Research.