Invesco Pennsylvania Value Municipal Income Trust (VPV)
NYSE: VPV · Real-Time Price · USD
9.98
+0.01 (0.10%)
Jun 27, 2025, 4:00 PM - Market closed
VPV Dividend Information
VPV has an annual dividend of $0.70 per share, with a yield of 7.00%. The dividend is paid every month and the last ex-dividend date was Jun 17, 2025.
Dividend Yield
7.00%
Annual Dividend
$0.70
Ex-Dividend Date
Jun 17, 2025
Payout Frequency
Monthly
Payout Ratio
111.39%
Dividend Growth(1Y)
99.05%
Growth Years
1
Shareholder Yield
7.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 17, 2025 | $0.0667 | Jun 30, 2025 |
| May 16, 2025 | $0.0667 | May 30, 2025 |
| Apr 16, 2025 | $0.0667 | Apr 30, 2025 |
| Mar 17, 2025 | $0.0667 | Mar 31, 2025 |
| Feb 18, 2025 | $0.0667 | Feb 28, 2025 |
| Jan 17, 2025 | $0.0667 | Jan 31, 2025 |
| Dec 17, 2024 | $0.0667 | Dec 31, 2024 |
| Nov 15, 2024 | $0.0667 | Nov 29, 2024 |
| Oct 16, 2024 | $0.0667 | Oct 31, 2024 |
| Sep 17, 2024 | $0.0667 | Sep 30, 2024 |
| Aug 16, 2024 | $0.0667 | Aug 30, 2024 |
| Jul 16, 2024 | $0.0667 | Jul 31, 2024 |
| Jun 18, 2024 | $0.0667 | Jun 28, 2024 |
| May 15, 2024 | $0.0325 | May 31, 2024 |
| Apr 15, 2024 | $0.0325 | Apr 30, 2024 |
| Mar 14, 2024 | $0.0325 | Mar 28, 2024 |
| Feb 15, 2024 | $0.0325 | Feb 29, 2024 |
| Jan 16, 2024 | $0.0278 | Jan 31, 2024 |
| Dec 14, 2023 | $0.0278 | Dec 29, 2023 |
| Nov 14, 2023 | $0.0278 | Nov 30, 2023 |
| Oct 13, 2023 | $0.0305 | Oct 31, 2023 |
| Sep 14, 2023 | $0.0305 | Sep 29, 2023 |
| Aug 14, 2023 | $0.0305 | Aug 31, 2023 |
| Jul 14, 2023 | $0.0305 | Jul 31, 2023 |
| Jun 14, 2023 | $0.0305 | Jun 30, 2023 |
| May 12, 2023 | $0.0345 | May 31, 2023 |
| Apr 14, 2023 | $0.0345 | Apr 28, 2023 |
| Mar 14, 2023 | $0.0345 | Mar 31, 2023 |
| Feb 14, 2023 | $0.0345 | Feb 28, 2023 |
| Jan 13, 2023 | $0.0345 | Jan 31, 2023 |
| Dec 14, 2022 | $0.0383 | Dec 30, 2022 |
| Nov 14, 2022 | $0.0383 | Nov 30, 2022 |
| Oct 14, 2022 | $0.0425 | Oct 31, 2022 |
| Sep 14, 2022 | $0.0425 | Sep 30, 2022 |
| Aug 12, 2022 | $0.0425 | Aug 31, 2022 |
| Jul 14, 2022 | $0.0465 | Jul 29, 2022 |
| Jun 14, 2022 | $0.0465 | Jun 30, 2022 |
| May 13, 2022 | $0.0465 | May 31, 2022 |
| Apr 14, 2022 | $0.0465 | Apr 29, 2022 |
| Mar 14, 2022 | $0.0465 | Mar 31, 2022 |
| Feb 14, 2022 | $0.050 | Feb 28, 2022 |
| Jan 14, 2022 | $0.050 | Jan 31, 2022 |
| Dec 13, 2021 | $0.050 | Dec 31, 2021 |
| Nov 12, 2021 | $0.050 | Nov 30, 2021 |
| Oct 13, 2021 | $0.050 | Oct 29, 2021 |
| Sep 13, 2021 | $0.050 | Sep 30, 2021 |
| Aug 13, 2021 | $0.050 | Aug 31, 2021 |
| Jul 13, 2021 | $0.050 | Jul 30, 2021 |
| Jun 11, 2021 | $0.050 | Jun 30, 2021 |
| May 14, 2021 | $0.050 | May 28, 2021 |
| Apr 13, 2021 | $0.050 | Apr 30, 2021 |
| Mar 12, 2021 | $0.050 | Mar 31, 2021 |
| Feb 11, 2021 | $0.050 | Feb 26, 2021 |
| Jan 14, 2021 | $0.050 | Jan 29, 2021 |
| Dec 14, 2020 | $0.050 | Dec 31, 2020 |
| Nov 12, 2020 | $0.050 | Nov 30, 2020 |
| Oct 14, 2020 | $0.050 | Oct 30, 2020 |
| Sep 14, 2020 | $0.050 | Sep 30, 2020 |
| Aug 13, 2020 | $0.050 | Aug 31, 2020 |
| Jul 14, 2020 | $0.0483 | Jul 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.