Invesco Pennsylvania Value Municipal Income Dividend History
NYSE: VPVFinanceTrusts Except Educational Religious and CharitableUSD
10.850.00 (0.00%)
Market open · Delayed 15 min · as of Oct 9, 9:46 AM ET
- Dividend yield
- 7.37%
- Annual dividend
- $0.80
- Frequency
- Monthly
- Ex-dividend date
- Sep 14, 2026
- Payment date
- —
- Payout ratio
- 287%
Invesco Pennsylvania Value Municipal Income dividend summary
Invesco Pennsylvania Value Municipal Income pays a monthly dividend of $0.067 per share ($0.804 annualized), a 7.41% yield at the current price. It has raised its annual dividend for 2 consecutive years. Over the past five full years, annual dividends per share have grown at a 6.5% compound annual rate.
The payout ratio is 287% of trailing earnings per share, meaning the company is paying out more than it earns. VPV has 386 recorded dividend payments since 1993, totaling $0.804 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
VPV dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 14, 2026 | $0.067 | — | — |
| Aug 17, 2026 | $0.067 | — | — |
| Jul 14, 2026 | $0.067 | — | — |
| Jun 15, 2026 | $0.067 | — | — |
| May 14, 2026 | $0.067 | — | — |
| Apr 14, 2026 | $0.067 | — | — |
| Mar 16, 2026 | $0.067 | — | — |
| Feb 17, 2026 | $0.067 | — | — |
| Jan 15, 2026 | $0.067 | — | — |
| Dec 16, 2025 | $0.067 | — | — |
| Nov 17, 2025 | $0.067 | — | — |
| Oct 16, 2025 | $0.067 | — | — |
| Sep 16, 2025 | $0.067 | — | — |
| Aug 18, 2025 | $0.067 | — | — |
| Jul 16, 2025 | $0.067 | — | — |
| Jun 17, 2025 | $0.067 | — | — |
| May 16, 2025 | $0.067 | — | — |
| Apr 16, 2025 | $0.067 | — | — |
| Mar 17, 2025 | $0.067 | — | — |
| Feb 18, 2025 | $0.067 | — | — |
| Jan 17, 2025 | $0.067 | — | — |
| Dec 17, 2024 | $0.067 | — | — |
| Nov 15, 2024 | $0.067 | — | — |
| Oct 16, 2024 | $0.067 | — | — |
| Sep 17, 2024 | $0.067 | — | — |
| Aug 16, 2024 | $0.067 | — | — |
| Jul 16, 2024 | $0.067 | — | — |
| Jun 18, 2024 | $0.067 | +103.0% | — |
| May 15, 2024 | $0.033 | — | — |
| Apr 15, 2024 | $0.033 | — | — |
| Mar 14, 2024 | $0.033 | — | — |
| Feb 15, 2024 | $0.033 | +17.9% | — |
| Jan 16, 2024 | $0.028 | — | — |
| Dec 14, 2023 | $0.028 | — | — |
| Nov 14, 2023 | $0.028 | -9.7% | — |
| Oct 13, 2023 | $0.031 | — | — |
| Sep 14, 2023 | $0.031 | — | — |
| Aug 14, 2023 | $0.031 | — | — |
| Jul 14, 2023 | $0.031 | — | — |
| Jun 14, 2023 | $0.031 | -11.4% | — |
| May 12, 2023 | $0.035 | — | — |
| Apr 14, 2023 | $0.035 | — | — |
| Mar 14, 2023 | $0.035 | — | — |
| Feb 14, 2023 | $0.035 | — | — |
| Jan 13, 2023 | $0.035 | -7.9% | — |
| Dec 14, 2022 | $0.038 | — | — |
| Nov 14, 2022 | $0.038 | -11.6% | — |
| Oct 14, 2022 | $0.043 | — | — |
| Sep 14, 2022 | $0.043 | — | — |
| Aug 12, 2022 | $0.043 | -8.5% | — |
| Jul 14, 2022 | $0.047 | — | — |
| Jun 14, 2022 | $0.047 | — | — |
| May 13, 2022 | $0.047 | — | — |
| Apr 14, 2022 | $0.047 | — | — |
| Mar 14, 2022 | $0.047 | -6.0% | — |
| Feb 14, 2022 | $0.05 | — | — |
| Jan 14, 2022 | $0.05 | — | — |
| Dec 13, 2021 | $0.05 | — | — |
| Nov 12, 2021 | $0.05 | — | — |
| Oct 13, 2021 | $0.05 | — | — |
| Sep 13, 2021 | $0.05 | — | — |
| Aug 13, 2021 | $0.05 | — | — |
| Jul 13, 2021 | $0.05 | — | — |
| Jun 11, 2021 | $0.05 | — | — |
| May 14, 2021 | $0.05 | — | — |
| Apr 13, 2021 | $0.05 | — | — |
| Mar 12, 2021 | $0.05 | — | — |
| Feb 11, 2021 | $0.05 | — | — |
| Jan 14, 2021 | $0.05 | — | — |
| Dec 14, 2020 | $0.05 | — | — |
| Nov 12, 2020 | $0.05 | — | — |
| Oct 14, 2020 | $0.05 | — | — |
| Sep 14, 2020 | $0.05 | — | — |
| Aug 13, 2020 | $0.05 | +4.2% | — |
| Jul 14, 2020 | $0.048 | — | — |
| Jun 15, 2020 | $0.048 | — | — |
| May 14, 2020 | $0.048 | — | — |
| Apr 14, 2020 | $0.048 | — | — |
| Mar 16, 2020 | $0.048 | — | — |
| Feb 13, 2020 | $0.048 | — | — |
| Jan 14, 2020 | $0.048 | — | — |
| Dec 12, 2019 | $0.048 | — | — |
| Nov 12, 2019 | $0.048 | — | — |
| Oct 15, 2019 | $0.048 | — | — |
| Sep 17, 2019 | $0.048 | -11.1% | — |
| Aug 13, 2019 | $0.054 | — | — |
| Jul 16, 2019 | $0.054 | — | — |
| Jun 13, 2019 | $0.054 | — | — |
| May 14, 2019 | $0.054 | -6.9% | — |
| Apr 11, 2019 | $0.058 | — | — |
| Mar 12, 2019 | $0.058 | — | — |
| Feb 12, 2019 | $0.058 | — | — |
| Jan 15, 2019 | $0.058 | — | — |
| Dec 13, 2018 | $0.058 | — | — |
| Nov 9, 2018 | $0.058 | — | — |
| Oct 15, 2018 | $0.058 | — | — |
| Sep 13, 2018 | $0.058 | — | — |
| Aug 13, 2018 | $0.058 | — | — |
| Jul 16, 2018 | $0.058 | — | — |
| Jun 12, 2018 | $0.058 | — | — |
| May 14, 2018 | $0.058 | — | — |
| Apr 16, 2018 | $0.058 | — | — |
| Mar 14, 2018 | $0.058 | — | — |
| Feb 14, 2018 | $0.058 | +11.5% | — |
| Jan 23, 2018 | $0.052 | — | — |
| Dec 12, 2017 | $0.052 | — | — |
| Nov 14, 2017 | $0.052 | — | — |
| Oct 12, 2017 | $0.052 | — | — |
| Sep 12, 2017 | $0.052 | — | — |
| Aug 9, 2017 | $0.052 | — | — |
| Jul 12, 2017 | $0.052 | — | — |
| Jun 12, 2017 | $0.052 | — | — |
| May 10, 2017 | $0.052 | — | — |
| Apr 11, 2017 | $0.052 | — | — |
| Mar 13, 2017 | $0.052 | — | — |
| Feb 13, 2017 | $0.052 | — | — |
| Jan 17, 2017 | $0.052 | — | — |
| Dec 12, 2016 | $0.052 | -5.5% | — |
| Nov 9, 2016 | $0.055 | — | — |
| Oct 12, 2016 | $0.055 | — | — |
| Sep 12, 2016 | $0.055 | -5.2% | — |
| Aug 10, 2016 | $0.058 | — | — |
| Jul 11, 2016 | $0.058 | -12.1% | — |
| Jun 9, 2016 | $0.066 | — | — |
| May 11, 2016 | $0.066 | — | — |
| Apr 11, 2016 | $0.066 | — | — |
| Mar 10, 2016 | $0.066 | — | — |
| Feb 10, 2016 | $0.066 | — | — |
| Jan 13, 2016 | $0.066 | — | — |
| Dec 9, 2015 | $0.066 | +1.5% | — |
| Nov 12, 2015 | $0.065 | — | — |
| Oct 13, 2015 | $0.065 | — | — |
| Sep 10, 2015 | $0.065 | — | — |
| Aug 11, 2015 | $0.065 | — | — |
| Jul 9, 2015 | $0.065 | — | — |
| Jun 9, 2015 | $0.065 | — | — |
| May 11, 2015 | $0.065 | — | — |
| Apr 9, 2015 | $0.065 | — | — |
| Mar 11, 2015 | $0.065 | — | — |
| Feb 11, 2015 | $0.065 | — | — |
| Jan 12, 2015 | $0.065 | -13.3% | — |
| Dec 12, 2014 | $0.075 | — | — |
| Nov 12, 2014 | $0.075 | — | — |
| Oct 14, 2014 | $0.075 | — | — |
| Sep 11, 2014 | $0.075 | — | — |
| Aug 7, 2014 | $0.075 | — | — |
| Jul 10, 2014 | $0.075 | — | — |
| Jun 11, 2014 | $0.075 | — | — |
| May 8, 2014 | $0.075 | — | — |
| Apr 10, 2014 | $0.075 | — | — |
| Mar 12, 2014 | $0.075 | — | — |
| Feb 12, 2014 | $0.075 | — | — |
| Jan 13, 2014 | $0.075 | — | — |
| Dec 10, 2013 | $0.075 | — | — |
| Nov 6, 2013 | $0.075 | — | — |
| Oct 9, 2013 | $0.075 | — | — |
| Sep 11, 2013 | $0.075 | — | — |
| Aug 8, 2013 | $0.075 | — | — |
| Jul 9, 2013 | $0.075 | — | — |
| Jun 11, 2013 | $0.075 | — | — |
| May 9, 2013 | $0.075 | — | — |
| Apr 9, 2013 | $0.075 | — | — |
| Mar 7, 2013 | $0.075 | — | — |
| Feb 7, 2013 | $0.075 | — | — |
| Jan 10, 2013 | $0.075 | — | — |
| Dec 12, 2012 | $0.075 | — | — |
| Nov 13, 2012 | $0.075 | — | — |
| Oct 10, 2012 | $0.075 | — | — |
| Sep 14, 2012 | $0.075 | — | — |
| Aug 13, 2012 | $0.075 | — | — |
| Jul 12, 2012 | $0.075 | — | — |
| Jun 13, 2012 | $0.075 | — | — |
| May 11, 2012 | $0.075 | — | — |
| Apr 11, 2012 | $0.075 | — | — |
| Mar 12, 2012 | $0.075 | — | — |
| Feb 13, 2012 | $0.075 | — | — |
| Jan 12, 2012 | $0.075 | — | — |
| Dec 13, 2011 | $0.075 | — | — |
| Nov 14, 2011 | $0.075 | — | — |
| Oct 12, 2011 | $0.075 | — | — |
| Sep 13, 2011 | $0.075 | — | — |
| Aug 11, 2011 | $0.075 | — | — |
| Jul 13, 2011 | $0.075 | — | — |
| Jun 13, 2011 | $0.075 | — | — |
| May 11, 2011 | $0.075 | — | — |
| Apr 13, 2011 | $0.075 | — | — |
| Mar 11, 2011 | $0.075 | — | — |
| Feb 11, 2011 | $0.075 | — | — |
| Jan 12, 2011 | $0.075 | — | — |
| Dec 13, 2010 | $0.075 | — | — |
| Nov 10, 2010 | $0.075 | — | — |
| Oct 13, 2010 | $0.075 | — | — |
| Sep 13, 2010 | $0.075 | — | — |
| Aug 11, 2010 | $0.075 | — | — |
| Jul 13, 2010 | $0.075 | — | — |
| Jun 11, 2010 | $0.075 | — | — |
| May 12, 2010 | $0.075 | — | — |
| Apr 13, 2010 | $0.075 | — | — |
| Mar 11, 2010 | $0.075 | — | — |
| Feb 10, 2010 | $0.075 | — | — |
| Jan 13, 2010 | $0.075 | — | — |
| Dec 11, 2009 | $0.075 | +4.2% | — |
| Nov 10, 2009 | $0.072 | — | — |
| Oct 13, 2009 | $0.072 | — | — |
| Sep 11, 2009 | $0.072 | — | — |
| Aug 12, 2009 | $0.072 | +10.8% | — |
| Jul 13, 2009 | $0.065 | — | — |
| Jun 11, 2009 | $0.065 | — | — |
| May 13, 2009 | $0.065 | — | — |
| Apr 13, 2009 | $0.065 | — | — |
| Mar 11, 2009 | $0.065 | — | — |
| Feb 11, 2009 | $0.065 | — | — |
| Jan 13, 2009 | $0.065 | — | — |
| Dec 11, 2008 | $0.065 | — | — |
| Nov 12, 2008 | $0.065 | — | — |
| Oct 10, 2008 | $0.065 | — | — |
| Sep 11, 2008 | $0.065 | — | — |
| Aug 13, 2008 | $0.065 | — | — |
| Jul 11, 2008 | $0.065 | +4.8% | — |
| Jun 11, 2008 | $0.062 | — | — |
| May 13, 2008 | $0.062 | — | — |
| Apr 11, 2008 | $0.062 | — | — |
| Mar 12, 2008 | $0.062 | — | — |
| Feb 13, 2008 | $0.062 | — | — |
| Jan 11, 2008 | $0.062 | — | — |
| Dec 12, 2007 | $0.062 | +3.3% | — |
| Nov 13, 2007 | $0.06 | — | — |
| Oct 11, 2007 | $0.06 | — | — |
| Sep 12, 2007 | $0.06 | — | — |
| Aug 13, 2007 | $0.06 | — | — |
| Jul 11, 2007 | $0.06 | — | — |
| Jun 13, 2007 | $0.06 | — | — |
| May 11, 2007 | $0.06 | — | — |
| Apr 11, 2007 | $0.06 | — | — |
| Mar 13, 2007 | $0.06 | — | — |
| Feb 13, 2007 | $0.06 | — | — |
| Jan 11, 2007 | $0.06 | -6.3% | — |
| Dec 13, 2006 | $0.064 | +12.3% | — |
| Nov 13, 2006 | $0.057 | — | — |
| Oct 11, 2006 | $0.057 | — | — |
| Sep 13, 2006 | $0.057 | — | — |
| Aug 11, 2006 | $0.057 | — | — |
| Jul 12, 2006 | $0.057 | — | — |
| Jun 13, 2006 | $0.057 | — | — |
| May 11, 2006 | $0.057 | -5.0% | — |
| Apr 11, 2006 | $0.06 | — | — |
| Mar 13, 2006 | $0.06 | -6.3% | — |
| Feb 13, 2006 | $0.064 | — | — |
| Jan 11, 2006 | $0.064 | -4.5% | — |
| Nov 10, 2005 | $0.067 | — | — |
| Oct 12, 2005 | $0.067 | — | — |
| Aug 11, 2005 | $0.067 | — | — |
| Jul 13, 2005 | $0.067 | — | — |
| Jun 13, 2005 | $0.067 | -8.2% | — |
| May 11, 2005 | $0.073 | — | — |
| Apr 13, 2005 | $0.073 | -6.4% | — |
| Mar 11, 2005 | $0.078 | — | — |
| Feb 11, 2005 | $0.078 | — | — |
| Jan 12, 2005 | $0.078 | +1.3% | — |
| Dec 13, 2004 | $0.077 | -7.2% | — |
| Nov 10, 2004 | $0.083 | — | — |
| Oct 13, 2004 | $0.083 | — | — |
| Sep 13, 2004 | $0.083 | — | — |
| Aug 11, 2004 | $0.083 | — | — |
| Jul 13, 2004 | $0.083 | — | — |
| Jun 14, 2004 | $0.083 | -1.2% | — |
| May 12, 2004 | $0.084 | +1.2% | — |
| Apr 13, 2004 | $0.083 | — | — |
| Mar 11, 2004 | $0.083 | — | — |
| Feb 11, 2004 | $0.083 | — | — |
| Jan 13, 2004 | $0.083 | -55.9% | — |
| Dec 11, 2003 | $0.188 | +126.5% | — |
| Nov 12, 2003 | $0.083 | — | — |
| Oct 10, 2003 | $0.083 | — | — |
| Sep 11, 2003 | $0.083 | — | — |
| Aug 13, 2003 | $0.083 | — | — |
| Jul 11, 2003 | $0.083 | — | — |
| Jun 11, 2003 | $0.083 | -5.7% | — |
| May 13, 2003 | $0.088 | — | — |
| Apr 11, 2003 | $0.088 | — | — |
| Mar 12, 2003 | $0.088 | — | — |
| Feb 12, 2003 | $0.088 | — | — |
| Jan 13, 2003 | $0.088 | — | — |
| Dec 11, 2002 | $0.088 | +2.3% | — |
| Nov 13, 2002 | $0.086 | — | — |
| Oct 10, 2002 | $0.086 | — | — |
| Sep 11, 2002 | $0.086 | — | — |
| Aug 13, 2002 | $0.086 | — | — |
| Jul 11, 2002 | $0.086 | — | — |
| Jun 12, 2002 | $0.086 | +3.6% | — |
| May 13, 2002 | $0.083 | — | — |
| Apr 11, 2002 | $0.083 | — | — |
| Mar 13, 2002 | $0.083 | — | — |
| Feb 13, 2002 | $0.083 | +3.8% | — |
| Jan 11, 2002 | $0.08 | +5.3% | — |
| Dec 12, 2001 | $0.076 | — | — |
| Nov 13, 2001 | $0.076 | +5.6% | — |
| Oct 11, 2001 | $0.072 | +4.3% | — |
| Aug 13, 2001 | $0.069 | — | — |
| Jul 11, 2001 | $0.069 | — | — |
| Jun 13, 2001 | $0.069 | +6.2% | — |
| May 11, 2001 | $0.065 | — | — |
| Apr 10, 2001 | $0.065 | — | — |
| Mar 13, 2001 | $0.065 | — | — |
| Feb 13, 2001 | $0.065 | +8.3% | — |
| Jan 10, 2001 | $0.06 | — | — |
| Dec 13, 2000 | $0.06 | -7.7% | — |
| Nov 13, 2000 | $0.065 | — | — |
| Oct 11, 2000 | $0.065 | — | — |
| Sep 13, 2000 | $0.065 | — | — |
| Aug 11, 2000 | $0.065 | — | — |
| Jul 12, 2000 | $0.065 | — | — |
| Jun 13, 2000 | $0.065 | — | — |
| May 11, 2000 | $0.065 | — | — |
| Apr 12, 2000 | $0.065 | — | — |
| Mar 13, 2000 | $0.065 | — | — |
| Feb 11, 2000 | $0.065 | — | — |
| Jan 12, 2000 | $0.065 | — | — |
| Dec 13, 1999 | $0.065 | — | — |
| Nov 10, 1999 | $0.065 | — | — |
| Oct 13, 1999 | $0.065 | — | — |
| Sep 13, 1999 | $0.065 | — | — |
| Aug 11, 1999 | $0.065 | -1.5% | — |
| Jul 13, 1999 | $0.066 | +1.5% | — |
| Jun 11, 1999 | $0.065 | — | — |
| May 12, 1999 | $0.065 | — | — |
| Apr 13, 1999 | $0.065 | — | — |
| Mar 11, 1999 | $0.065 | — | — |
| Feb 10, 1999 | $0.065 | — | — |
| Jan 13, 1999 | $0.065 | — | — |
| Dec 11, 1998 | $0.065 | — | — |
| Nov 10, 1998 | $0.065 | — | — |
| Oct 13, 1998 | $0.065 | — | — |
| Sep 11, 1998 | $0.065 | — | — |
| Aug 12, 1998 | $0.065 | — | — |
| Jul 13, 1998 | $0.065 | +4.8% | — |
| Jun 11, 1998 | $0.062 | — | — |
| May 13, 1998 | $0.062 | — | — |
| Apr 13, 1998 | $0.062 | — | — |
| Mar 11, 1998 | $0.062 | — | — |
| Feb 11, 1998 | $0.062 | — | — |
| Jan 13, 1998 | $0.062 | — | — |
| Dec 11, 1997 | $0.062 | — | — |
| Nov 12, 1997 | $0.062 | — | — |
| Oct 10, 1997 | $0.062 | — | — |
| Sep 11, 1997 | $0.062 | — | — |
| Aug 13, 1997 | $0.062 | — | — |
| Jul 11, 1997 | $0.062 | — | — |
| Jun 11, 1997 | $0.062 | — | — |
| May 13, 1997 | $0.062 | — | — |
| Apr 11, 1997 | $0.062 | — | — |
| Mar 12, 1997 | $0.062 | — | — |
| Feb 12, 1997 | $0.062 | — | — |
| Jan 13, 1997 | $0.062 | — | — |
| Dec 11, 1996 | $0.062 | — | — |
| Nov 13, 1996 | $0.062 | — | — |
| Oct 10, 1996 | $0.062 | — | — |
| Sep 11, 1996 | $0.062 | — | — |
| Aug 13, 1996 | $0.062 | — | — |
| Jul 11, 1996 | $0.062 | — | — |
| Jun 12, 1996 | $0.062 | — | — |
| May 13, 1996 | $0.062 | — | — |
| Apr 11, 1996 | $0.062 | — | — |
| Mar 13, 1996 | $0.062 | — | — |
| Feb 13, 1996 | $0.062 | — | — |
| Jan 10, 1996 | $0.062 | — | — |
| Dec 13, 1995 | $0.062 | -4.6% | — |
| Nov 13, 1995 | $0.065 | — | — |
| Oct 11, 1995 | $0.065 | — | — |
| Sep 13, 1995 | $0.065 | -5.8% | — |
| Oct 7, 1994 | $0.069 | — | — |
| Sep 9, 1994 | $0.069 | — | — |
| Aug 9, 1994 | $0.069 | — | — |
| Jul 11, 1994 | $0.069 | — | — |
| Jun 9, 1994 | $0.069 | — | — |
| May 9, 1994 | $0.069 | — | — |
| Apr 11, 1994 | $0.069 | — | — |
| Mar 9, 1994 | $0.069 | — | — |
| Feb 9, 1994 | $0.069 | — | — |
| Jan 10, 1994 | $0.069 | -13.7% | — |
| Dec 9, 1993 | $0.08 | +15.9% | — |
| Nov 8, 1993 | $0.069 | — | — |
| Oct 8, 1993 | $0.069 | — | — |
| Sep 9, 1993 | $0.069 | — | — |
| Aug 9, 1993 | $0.069 | — | — |
| Jul 9, 1993 | $0.069 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.603 | 9 | -25.0% |
| 2025 | $0.804 | 12 | +27.8% |
| 2024 | $0.629 | 12 | +63.0% |
| 2023 | $0.386 | 12 | -28.5% |
| 2022 | $0.54 | 12 | -10.0% |
| 2021 | $0.60 | 12 | +2.4% |
| 2020 | $0.586 | 12 | -8.4% |
| 2019 | $0.64 | 12 | -7.2% |
| 2018 | $0.69 | 12 | +10.6% |
| 2017 | $0.624 | 12 | -14.4% |
| 2016 | $0.729 | 12 | -6.7% |
| 2015 | $0.781 | 12 | -13.2% |
| 2014 | $0.90 | 12 | 0.0% |
| 2013 | $0.90 | 12 | 0.0% |
| 2012 | $0.90 | 12 | 0.0% |