Skip to main content
logo
Invesco Trust for Investment Grade New York Municipals (VTN)
NYSE: VTN · Real-Time Price · USD
10.74
-0.01 (-0.14%)
Aug 28, 2026, 11:54 AM EDT - Market open

VTN Dividend Information

VTN has an annual dividend of $0.82 per share, with a yield of 7.64%. The dividend is paid every month and the last ex-dividend date was Aug 17, 2026.

Dividend Yield
7.64%
Annual Dividend
$0.82
Ex-Dividend Date
Aug 17, 2026
Payout Frequency
Monthly
Payout Ratio
264.81%
Dividend Growth
n/a
Growth Years
2
Buyback Yield
-0.24%
Shareholder Yield
7.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 17, 2026$0.0685Aug 17, 2026Aug 31, 2026
Jul 14, 2026$0.0685Jul 14, 2026Jul 31, 2026
Jun 15, 2026$0.0685Jun 15, 2026Jun 30, 2026
May 14, 2026$0.0685May 14, 2026May 29, 2026
Apr 14, 2026$0.0685Apr 14, 2026Apr 30, 2026
Mar 16, 2026$0.0685Mar 16, 2026Mar 31, 2026
Feb 17, 2026$0.0685Feb 17, 2026Feb 27, 2026
Jan 15, 2026$0.0685Jan 15, 2026Jan 30, 2026
Dec 16, 2025$0.0685Dec 16, 2025Dec 31, 2025
Nov 17, 2025$0.0685Nov 17, 2025Nov 28, 2025
Oct 16, 2025$0.0685Oct 16, 2025Oct 31, 2025
Sep 16, 2025$0.0685Sep 16, 2025Sep 30, 2025
Aug 18, 2025$0.0685Aug 18, 2025Aug 29, 2025
Jul 16, 2025$0.0685Jul 16, 2025Jul 31, 2025
Jun 17, 2025$0.0685Jun 17, 2025Jun 30, 2025
May 16, 2025$0.0685May 16, 2025May 30, 2025
Apr 16, 2025$0.0685Apr 16, 2025Apr 30, 2025
Mar 17, 2025$0.0685Mar 17, 2025Mar 31, 2025
Feb 18, 2025$0.0685Feb 18, 2025Feb 28, 2025
Jan 17, 2025$0.0685Jan 17, 2025Jan 31, 2025
Dec 17, 2024$0.0685Dec 17, 2024Dec 31, 2024
Nov 15, 2024$0.0685Nov 15, 2024Nov 29, 2024
Oct 16, 2024$0.0685Oct 16, 2024Oct 31, 2024
Sep 17, 2024$0.0685Sep 17, 2024Sep 30, 2024
Aug 16, 2024$0.0685Aug 16, 2024Aug 30, 2024
Jul 16, 2024$0.0685Jul 16, 2024Jul 31, 2024
Jun 18, 2024$0.0685Jun 18, 2024Jun 28, 2024
May 15, 2024$0.0394May 16, 2024May 31, 2024
Apr 15, 2024$0.0394Apr 16, 2024Apr 30, 2024
Mar 14, 2024$0.0394Mar 15, 2024Mar 28, 2024
Feb 15, 2024$0.0394Feb 16, 2024Feb 29, 2024
Jan 16, 2024$0.032Jan 17, 2024Jan 31, 2024
Dec 14, 2023$0.032Dec 15, 2023Dec 29, 2023
Nov 14, 2023$0.032Nov 15, 2023Nov 30, 2023
Oct 13, 2023$0.032Oct 16, 2023Oct 31, 2023
Sep 14, 2023$0.032Sep 15, 2023Sep 29, 2023
Aug 14, 2023$0.0331Aug 15, 2023Aug 31, 2023
Jul 14, 2023$0.0331Jul 17, 2023Jul 31, 2023
Jun 14, 2023$0.0331Jun 15, 2023Jun 30, 2023
May 12, 2023$0.0331May 15, 2023May 31, 2023
Apr 14, 2023$0.0331Apr 17, 2023Apr 28, 2023
Mar 14, 2023$0.035Mar 15, 2023Mar 31, 2023
Feb 14, 2023$0.0371Feb 15, 2023Feb 28, 2023
Jan 13, 2023$0.0371Jan 17, 2023Jan 31, 2023
Dec 14, 2022$0.0371Dec 15, 2022Dec 30, 2022
Nov 14, 2022$0.0371Nov 15, 2022Nov 30, 2022
Oct 14, 2022$0.0421Oct 17, 2022Oct 31, 2022
Sep 14, 2022$0.0421Sep 15, 2022Sep 30, 2022
Aug 12, 2022$0.0421Aug 15, 2022Aug 31, 2022
Jul 14, 2022$0.0421Jul 15, 2022Jul 29, 2022
Jun 14, 2022$0.0421Jun 15, 2022Jun 30, 2022
May 13, 2022$0.0421May 16, 2022May 31, 2022
Apr 14, 2022$0.0421Apr 18, 2022Apr 29, 2022
Mar 14, 2022$0.0478Mar 15, 2022Mar 31, 2022
Feb 14, 2022$0.0478Feb 15, 2022Feb 28, 2022
Jan 14, 2022$0.0478Jan 18, 2022Jan 31, 2022
Dec 13, 2021$0.0478Dec 14, 2021Dec 31, 2021
Nov 12, 2021$0.0478Nov 15, 2021Nov 30, 2021
Oct 13, 2021$0.0478Oct 14, 2021Oct 29, 2021
Sep 13, 2021$0.0478Sep 14, 2021Sep 30, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts