VPV Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Sep 14, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
0.067Monthly
Dividend Yield
7.66%Sector:
Sector Average: 0.935%
Sector Average: 0.935%
Dividend Growth
3 years Since 2023
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
VPV Dividend Yield Range
VPV Dividend History
No data currently available
FAQ
Does Invesco Pennsylvania Value Municipal Income Trust pay dividends?
Yes, VPV has paid a dividend within the past 12 months.
How much is Invesco Pennsylvania Value Municipal Income Trust's dividend?
VPV pays a dividend of 0.067 per share. VPV's annual dividend yield is 7.66%.
When is Invesco Pennsylvania Value Municipal Income Trust ex-dividend date?
Invesco Pennsylvania Value Municipal Income Trust's previous ex-dividend date was on Sep 14, 2026. Invesco Pennsylvania Value Municipal Income Trust shareholders who own VPV Mutual Fund before this date received Invesco Pennsylvania Value Municipal Income Trust's last dividend payment of 0.07 per share on Sep 30, 2026. VPV's next ex-dividend date has not been announced yet.
When is Invesco Pennsylvania Value Municipal Income Trust dividend payment date?
Invesco Pennsylvania Value Municipal Income Trust's next quarterly payment date is on Sep 30, 2026, when Invesco Pennsylvania Value Municipal Income Trust shareholders who owned VPV shares before Sep 14, 2026 received a dividend payment of 0.07 per share. Add VPV to your watchlist to be reminded of VPV's next dividend payment.