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Invesco Trust for Investment Grade New York Municipals (VTN) Dividend Yield, Date & History

Invesco Trust for Investment Grade New York Municipals logo
$10.10 +0.07 (+0.70%)
Closing price 06/11/2025 03:59 PM Eastern
Extended Trading
$10.10 +0.01 (+0.05%)
As of 06/11/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Invesco Trust for Investment Grade New York Municipals Dividend Summary

Dividend Yield
6.63%
Annual Dividend
$0.67
Next
Dividend Payment
Jun. 30

Invesco Trust for Investment Grade New York Municipals (VTN) pays an annual dividend of $0.67 per share, with a dividend yield of 6.63%. The next monthly payment of $0.0685 per share is scheduled for Monday, June 30, to investors who own the stock before the ex-dividend date of Tuesday, June 17.

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VTN Dividend Payments by Quarter

The chart below displays up to four years of Invesco Trust for Investment Grade New York Municipals' dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

VTN Dividend Yield Over Time

The chart below tracks Invesco Trust for Investment Grade New York Municipals' dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Invesco Trust for Investment Grade New York Municipals vs. The Competition

Compare Invesco Trust for Investment Grade New York Municipals' annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeInvesco Trust for Investment Grade New York MunicipalsFinance CompaniesNYSE Companies
Annual Dividend$0.67$0.02$1.43
Dividend Yield6.63%5.67%3.84%
Annualized 3-Year Dividend Growth0.00%18.40%20.25%

Invesco Trust for Investment Grade New York Municipals Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/3/2025monthly$0.0685 - 8.2%6/17/20256/17/20256/30/2025
5/2/2025monthly$0.0685 - 7.9%5/16/20255/16/20255/30/2025
3/24/2025monthly$0.0685 - 7.7%4/16/20254/16/20254/30/2025
3/3/2025monthly$0.0685 - 7.8%3/17/20253/17/20253/31/2025
2/3/2025monthly$0.0685 - 7.8%2/18/20252/18/20252/28/2025
1/2/2025monthly$0.0685 - 7.8%1/17/20251/17/20251/31/2025
12/2/2024$0.0685 - 12/17/202412/17/202412/31/2024
11/1/2024monthly$0.0685 - 7.3%11/15/202411/15/202411/29/2024
10/1/2024monthly$0.0685 - 7.1%10/16/202410/16/202410/31/2024
9/3/2024monthly$0.0685 - 7.2%9/17/20249/17/20249/30/2024
8/1/2024monthly$0.0685 - 7.3%8/16/20248/16/20248/30/2024
7/1/2024monthly$0.0685 - 7.3%7/16/20247/16/20247/31/2024
5/23/2024monthly$0.0685+$0.0291
73.86%
7.4%6/18/20246/18/20246/28/2024
5/1/2024monthly$0.0394 - 4.5%5/15/20245/16/20245/31/2024
4/1/2024monthly$0.0394 - 4.5%4/15/20244/16/20244/30/2024
3/1/2024monthly$0.0394 - 4.5%3/14/20243/15/20243/28/2024
1/29/2024Monthly$0.0394+$0.0074
23.13%
4.52%2/15/20242/16/20242/29/2024
1/2/2024monthly$0.0320 - 3.7%1/16/20241/17/20241/31/2024
12/1/2023Monthly$0.0320 - 3.79%12/14/202312/15/202312/29/2023
11/1/2023Monthly$0.0320 - 4.23%11/14/202311/15/202311/30/2023
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10/3/2023monthly$0.0320 - 4.3%10/13/202310/16/202310/31/2023
9/5/2023monthly$0.0320-$0.0011
3.32%
3.9%9/14/20239/15/20239/29/2023
8/1/2023monthly$0.0331 - 4%8/14/20238/15/20238/31/2023
7/3/2023Monthly$0.0331 - 3.86%7/14/20237/17/20237/31/2023

This table shows Invesco Trust for Investment Grade New York Municipals' 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.

Invesco Trust for Investment Grade New York Municipals Dividend - Frequently Asked Questions

The current dividend yield for Invesco Trust for Investment Grade New York Municipals is 6.63%. Learn more on VTN's dividend yield history.

The annual dividend for VTN shares is $0.67. Learn more on VTN's annual dividend history.

Invesco Trust for Investment Grade New York Municipals pays monthly dividends to shareholders.

Invesco Trust for Investment Grade New York Municipals's next monthly dividend payment of $0.0685 per share will be made to shareholders on Monday, June 30, 2025.

Invesco Trust for Investment Grade New York Municipals's most recent monthly dividend payment of $0.0685 per share was made to shareholders on Friday, May 30, 2025.

Invesco Trust for Investment Grade New York Municipals's next ex-dividend date is Tuesday, June 17, 2025.

Invesco Trust for Investment Grade New York Municipals's most recent ex-dividend date was Friday, May 16, 2025.

The most recent change in the company's dividend was an increase of $0.0291 on Thursday, May 23, 2024.

Invesco Trust for Investment Grade New York Municipals' dividend yield of 5.45% is lower than the average Finance company that issues a dividend.


This page (NYSE:VTN) was last updated on 6/12/2025 by MarketBeat.com Staff
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