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

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 7.42%.

When is Invesco Pennsylvania Value Municipal Income Trust ex-dividend date?

Invesco Pennsylvania Value Municipal Income Trust's previous ex-dividend date was on Feb 17, 2026. Invesco Pennsylvania Value Municipal Income Trust shareholders who own VPV Mutual Fund before this date received Invesco Pennsylvania Value Municipal Income Trust's last dividend payment of 0.07 per share on Feb 27, 2026. VPV's next ex-dividend date has not been announced yet.

When is Invesco Pennsylvania Value Municipal Income Trust dividend payment date?

Invesco Pennsylvania Value Municipal Income Trust's next quarterly payment date is on Feb 27, 2026, when Invesco Pennsylvania Value Municipal Income Trust shareholders who owned VPV shares before Feb 17, 2026 received a dividend payment of 0.07 per share. Add VPV to your watchlist to be reminded of VPV's next dividend payment.

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VPV Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

VPV Dividend Yield Range

VPV Dividend History

FAQ

Dividend Amount Per Share