Skip to main content
logo
Invesco Pennsylvania Value Municipal Income Trust (VPV)
NYSE: VPV · Real-Time Price · USD
10.97
-0.01 (-0.09%)
At close: Oct 16, 2026, 4:00 PM EDT
10.78
-0.19 (-1.73%)
After-hours: Oct 16, 2026, 7:37 PM EDT

VPV Dividend Information

VPV has an annual dividend of $0.80 per share, with a yield of 7.30%. The dividend is paid every month and the last ex-dividend date was Oct 14, 2026.

Dividend Yield
7.30%
Annual Dividend
$0.80
Ex-Dividend Date
Oct 14, 2026
Payout Frequency
Monthly
Payout Ratio
272.33%
Dividend Growth
n/a
Growth Years
2
Shareholder Yield
7.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 14, 2026$0.0667Oct 14, 2026Oct 30, 2026
Sep 14, 2026$0.0667Sep 14, 2026Sep 30, 2026
Aug 17, 2026$0.0667Aug 17, 2026Aug 31, 2026
Jul 14, 2026$0.0667Jul 14, 2026Jul 31, 2026
Jun 15, 2026$0.0667Jun 15, 2026Jun 30, 2026
May 14, 2026$0.0667May 14, 2026May 29, 2026
Apr 14, 2026$0.0667Apr 14, 2026Apr 30, 2026
Mar 16, 2026$0.0667Mar 16, 2026Mar 31, 2026
Feb 17, 2026$0.0667Feb 17, 2026Feb 27, 2026
Jan 15, 2026$0.0667Jan 15, 2026Jan 30, 2026
Dec 16, 2025$0.0667Dec 16, 2025Dec 31, 2025
Nov 17, 2025$0.0667Nov 17, 2025Nov 28, 2025
Oct 16, 2025$0.0667Oct 16, 2025Oct 31, 2025
Sep 16, 2025$0.0667Sep 16, 2025Sep 30, 2025
Aug 18, 2025$0.0667Aug 18, 2025Aug 29, 2025
Jul 16, 2025$0.0667Jul 16, 2025Jul 31, 2025
Jun 17, 2025$0.0667Jun 17, 2025Jun 30, 2025
May 16, 2025$0.0667May 16, 2025May 30, 2025
Apr 16, 2025$0.0667Apr 16, 2025Apr 30, 2025
Mar 17, 2025$0.0667Mar 17, 2025Mar 31, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts