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Invesco Pennsylvania Value Municipal Income Trust (VPV)
NYSE: VPV · Real-Time Price · USD
11.13
-0.04 (-0.36%)
Aug 18, 2026, 4:00 PM EDT - Market closed

VPV Dividend Information

VPV has an annual dividend of $0.80 per share, with a yield of 7.19%. The dividend is paid every month and the last ex-dividend date was Aug 17, 2026.

Dividend Yield
7.19%
Annual Dividend
$0.80
Ex-Dividend Date
Aug 17, 2026
Payout Frequency
Monthly
Payout Ratio
272.33%
Dividend Growth
n/a
Growth Years
2
Shareholder Yield
7.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 18, 2025$0.0667Feb 18, 2025Feb 28, 2025
Jan 17, 2025$0.0667Jan 17, 2025Jan 31, 2025
Dec 17, 2024$0.0667Dec 17, 2024Dec 31, 2024
Nov 15, 2024$0.0667Nov 15, 2024Nov 29, 2024
Oct 16, 2024$0.0667Oct 16, 2024Oct 31, 2024
Sep 17, 2024$0.0667Sep 17, 2024Sep 30, 2024
Aug 16, 2024$0.0667Aug 16, 2024Aug 30, 2024
Jul 16, 2024$0.0667Jul 16, 2024Jul 31, 2024
Jun 18, 2024$0.0667Jun 18, 2024Jun 28, 2024
May 15, 2024$0.0325May 16, 2024May 31, 2024
Apr 15, 2024$0.0325Apr 16, 2024Apr 30, 2024
Mar 14, 2024$0.0325Mar 15, 2024Mar 28, 2024
Feb 15, 2024$0.0325Feb 16, 2024Feb 29, 2024
Jan 16, 2024$0.0278Jan 17, 2024Jan 31, 2024
Dec 14, 2023$0.0278Dec 15, 2023Dec 29, 2023
Nov 14, 2023$0.0278Nov 15, 2023Nov 30, 2023
Oct 13, 2023$0.0305Oct 16, 2023Oct 31, 2023
Sep 14, 2023$0.0305Sep 15, 2023Sep 29, 2023
Aug 14, 2023$0.0305Aug 15, 2023Aug 31, 2023
Jul 14, 2023$0.0305Jul 17, 2023Jul 31, 2023
Jun 14, 2023$0.0305Jun 15, 2023Jun 30, 2023
May 12, 2023$0.0345May 15, 2023May 31, 2023
Apr 14, 2023$0.0345Apr 17, 2023Apr 28, 2023
Mar 14, 2023$0.0345Mar 15, 2023Mar 31, 2023
Feb 14, 2023$0.0345Feb 15, 2023Feb 28, 2023
Jan 13, 2023$0.0345Jan 17, 2023Jan 31, 2023
Dec 14, 2022$0.0383Dec 15, 2022Dec 30, 2022
Nov 14, 2022$0.0383Nov 15, 2022Nov 30, 2022
Oct 14, 2022$0.0425Oct 17, 2022Oct 31, 2022
Sep 14, 2022$0.0425Sep 15, 2022Sep 30, 2022
Aug 12, 2022$0.0425Aug 15, 2022Aug 31, 2022
Jul 14, 2022$0.0465Jul 15, 2022Jul 29, 2022
Jun 14, 2022$0.0465Jun 15, 2022Jun 30, 2022
May 13, 2022$0.0465May 16, 2022May 31, 2022
Apr 14, 2022$0.0465Apr 18, 2022Apr 29, 2022
Mar 14, 2022$0.0465Mar 15, 2022Mar 31, 2022
Feb 14, 2022$0.050Feb 15, 2022Feb 28, 2022
Jan 14, 2022$0.050Jan 18, 2022Jan 31, 2022
Dec 13, 2021$0.050Dec 14, 2021Dec 31, 2021
Nov 12, 2021$0.050Nov 15, 2021Nov 30, 2021
Oct 13, 2021$0.050Oct 14, 2021Oct 29, 2021
Sep 13, 2021$0.050Sep 14, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts