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VVR Mutual Fund Dividend Dates & Yield

Dividend Data

Next Ex-Dividend Date
Oct 14, 2026
Payment date
Oct 30, 2026
Dividend Amount Per Share
$0.029
Monthly
Dividend Yield
14.03%
Sector:
Sector Average: 0.929%
Dividend Growth
5 months
Since 2026
Analyst Consensus
―

Dividend Amount Per Share

$0.00$0.01$0.02$0.03$0.04Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026

VVR Dividend Yield Range

12.00%14.00%16.00%18.00%20.00%22.00%202120222023202420252026

VVR Dividend History

VVR dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 14, 2026Oct 14, 2026Oct 30, 2026Monthly$0.03
Sep 14, 2026Sep 14, 2026Sep 30, 2026Monthly$0.03
Aug 17, 2026Aug 17, 2026Aug 31, 2026Monthly$0.03
Jul 14, 2026Jul 14, 2026Jul 31, 2026Monthly$0.03
Jun 15, 2026Jun 15, 2026Jun 30, 2026Monthly$0.03
May 14, 2026May 14, 2026May 29, 2026Monthly$0.03
Apr 14, 2026Apr 14, 2026Apr 30, 2026Monthly$0.04
Mar 16, 2026Mar 16, 2026Mar 31, 2026Monthly$0.04
Feb 17, 2026Feb 17, 2026Feb 27, 2026Monthly$0.04
Jan 15, 2026Jan 15, 2026Jan 30, 2026Monthly$0.04

The table shows Invesco Senior Income Trust’s dividend history, including amount per share, payout frequency, record and payment dates.

FAQ

Does Invesco Senior Income Trust pay dividends?
Yes, VVR has paid a dividend within the past 12 months.
How much is Invesco Senior Income Trust's dividend?
VVR pays a dividend of $0.029 per share. VVR's annual dividend yield is 14.03%.
When is Invesco Senior Income Trust ex-dividend date?
Invesco Senior Income Trust's upcoming ex-dividend date is on Oct 14, 2026. Invesco Senior Income Trust shareholders who own VVR Mutual Fund before this date will receive Invesco Senior Income Trust's next dividend payment of $0.03 per share on Oct 30, 2026. Add VVR to your watchlist to be reminded before Invesco Senior Income Trust's ex-dividend date.
When is Invesco Senior Income Trust dividend payment date?
Invesco Senior Income Trust's next dividend payment date is on Oct 30, 2026, when Invesco Senior Income Trust shareholders who own VVR shares before Oct 14, 2026 will receive a dividend payment of $0.03 per share. Add VVR to your watchlist to be reminded of VVR's next dividend payment.