VPV Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Jul 14, 2026Payment date
Jul 31, 2026
Jul 31, 2026
Dividend Amount Per Share
0.067Monthly
Dividend Yield
7.13%Sector:
Sector Average: 0.949%
Sector Average: 0.949%
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 7.13%.
When is Invesco Pennsylvania Value Municipal Income Trust ex-dividend date?
Invesco Pennsylvania Value Municipal Income Trust's upcoming ex-dividend date is on Jul 14, 2026. Invesco Pennsylvania Value Municipal Income Trust shareholders who own VPV Mutual Fund before this date will receive Invesco Pennsylvania Value Municipal Income Trust's next dividend payment of 0.07 per share on Jul 31, 2026. Add VPV to your watchlist to be reminded before Invesco Pennsylvania Value Municipal Income Trust's ex-dividend date.
When is Invesco Pennsylvania Value Municipal Income Trust dividend payment date?
Invesco Pennsylvania Value Municipal Income Trust's next quarterly payment date is on Jul 31, 2026, when Invesco Pennsylvania Value Municipal Income Trust shareholders who owned VPV shares before Jul 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.