VPV Dividend History, Ex-Dividend Date & Yield

Yes, Invesco Pennsylvania Value Municipal Income Trust paid a $0.0667 dividend per share on August 31, 2026. Invesco Pennsylvania Value Municipal Income Trust's annual dividend per share is $0.8004 for the trailing twelve months.

Invesco Pennsylvania Value Municipal Income Trust's next dividend of $0.0667 per share has an ex-dividend date of September 14, 2026 and will be paid on September 30, 2026. To qualify for the dividend, you must buy VPV shares before the ex-date.

VPV stock pays dividends Monthly.

Invesco Pennsylvania Value Municipal Income Trust's 3-year dividend CAGR is 24.57%.

The dividend yield for VPV stock is currently 7.18%, which is calculated as $0.8004 / $11.15 x 100 = 7.18%.