Invesco Pennsylvania Value Municipal Income Trust logo

Invesco Pennsylvania Value Municipal Income Trust (VPV)

Market Closed
3 Sep, 20:00
NYSE NYSE
$
11. 17
+0.04
+0.3594%
$
201.78M Market Cap
0.8% Div Yield
19,083 Volume
$ 11.13
Previous Close
Add Transaction
Day Range
11.12 11.25
Year Range
10.02 11.5
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Invesco Pennsylvania Value Municipal Income Trust logo
VPV Announced
Invesco Pennsylvania Value Municipal Income Trust
Pay in 3 weeks
14 Sep 2026
$0.07
30 Sep 2026
14 Sep 2026
-
Monthly
Invesco Pennsylvania Value Municipal Income Trust logo
VPV Paid
Invesco Pennsylvania Value Municipal Income Trust
31 Aug 2026
17 Aug 2026
$0.07
31 Aug 2026
17 Aug 2026
3 Aug 2026
Monthly
Invesco Pennsylvania Value Municipal Income Trust logo
VPV Paid
Invesco Pennsylvania Value Municipal Income Trust
31 Jul 2026
14 Jul 2026
$0.07
31 Jul 2026
14 Jul 2026
1 Jul 2026
Monthly
Invesco Pennsylvania Value Municipal Income Trust logo
VPV Paid
Invesco Pennsylvania Value Municipal Income Trust
30 Jun 2026
15 Jun 2026
$0.07
30 Jun 2026
15 Jun 2026
1 Jun 2026
Monthly
Invesco Pennsylvania Value Municipal Income Trust logo
VPV Paid
Invesco Pennsylvania Value Municipal Income Trust
29 May 2026
14 May 2026
$0.07
29 May 2026
14 May 2026
1 May 2026
Monthly
Invesco Pennsylvania Value Municipal Income Trust logo
VPV Paid
Invesco Pennsylvania Value Municipal Income Trust
30 Apr 2026
14 Apr 2026
$0.07
30 Apr 2026
14 Apr 2026
-
Monthly
Invesco Pennsylvania Value Municipal Income Trust logo
VPV Paid
Invesco Pennsylvania Value Municipal Income Trust
31 Mar 2026
16 Mar 2026
$0.07
31 Mar 2026
16 Mar 2026
3 Mar 2026
Monthly

VPV Dividend FAQ

What is the dividend yield?

The current dividend yield for VPV is 0.8%, based on the most recent dividend payment and the current stock price of $11.17 on the NYSE.

How often are dividends paid?

Dividends are paid on a monthly basis, with typical payment being every month.

When is the next dividend payment date?

The next dividend payment is expected to be on 2026-09-14, Use our Dividend Tracker to monitor VPV payment history and future distributions.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.0667 per share on 2026-08-17.

What is the average annual dividend growth rate?

There is no dividend growth rate for VPV, as Invesco Pennsylvania Value Municipal Income Trust has not paid dividends in the past.

How can I track VPV dividends?

You can easily track VPV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.