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VVR Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Jan 15, 2026Payment date
Jan 30, 2026
Jan 30, 2026
Dividend Amount Per Share
0.038Monthly
Dividend Yield
13.86%Sector:
Sector Average: 1.035%
Sector Average: 1.035%
Dividend Growth
a year agoSince 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
VVR Dividend Yield Range
VVR Dividend History
No data currently available
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 0.038 per share. VVR's annual dividend yield is 13.86%.
When is Invesco Senior Income Trust ex-dividend date?
Invesco Senior Income Trust's previous ex-dividend date was on Jan 15, 2026. Invesco Senior Income Trust shareholders who own VVR Mutual Fund before this date received Invesco Senior Income Trust's last dividend payment of 0.04 per share on Jan 30, 2026. VVR's next ex-dividend date has not been announced yet.
When is Invesco Senior Income Trust dividend payment date?
Invesco Senior Income Trust’s next quarterly payment date is on Jan 30, 2026, when Invesco Senior Income Trust shareholders who owned VVR shares before Jan 15, 2026 received a dividend payment of 0.04 per share. Add VVR to your watchlist to be reminded of VVR's next dividend payment.