MetaCap

Invesco for Investment Grade New York Municipals Dividend History

NYSE: VTNFinanceFinance CompaniesUSD

9.46+0.18 (+1.94%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Annual dividend
$0.822
Frequency
Monthly
Ex-dividend date
Sep 14, 2026
Payment date
—

Invesco for Investment Grade New York Municipals dividend summary

Invesco for Investment Grade New York Municipals pays a monthly dividend of $0.069 per share ($0.828 annualized), a 8.75% 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 8.4% compound annual rate.

The payout ratio is 276% of trailing earnings per share, meaning the company is paying out more than it earns. VTN has 400 recorded dividend payments since 1993, totaling $0.828 per share over the last 12 months.

Summary generated from market data by MetaCap's automated system. Methodology

VTN dividend history

Dividend payment history
Ex-dividend dateCash amountChangePay date
Sep 14, 2026$0.069——
Aug 17, 2026$0.069——
Jul 14, 2026$0.069——
Jun 15, 2026$0.069——
May 14, 2026$0.069——
Apr 14, 2026$0.069——
Mar 16, 2026$0.069——
Feb 17, 2026$0.069——
Jan 15, 2026$0.069——
Dec 16, 2025$0.069——
Nov 17, 2025$0.069——
Oct 16, 2025$0.069——
Sep 16, 2025$0.069——
Aug 18, 2025$0.069——
Jul 16, 2025$0.069——
Jun 17, 2025$0.069——
May 16, 2025$0.069——
Apr 16, 2025$0.069——
Mar 17, 2025$0.069——
Feb 18, 2025$0.069——
Jan 17, 2025$0.069——
Dec 17, 2024$0.069——
Nov 15, 2024$0.069——
Oct 16, 2024$0.069——
Sep 17, 2024$0.069——
Aug 16, 2024$0.069——
Jul 16, 2024$0.069——
Jun 18, 2024$0.069+76.9%—
May 15, 2024$0.039——
Apr 15, 2024$0.039——
Mar 14, 2024$0.039——
Feb 15, 2024$0.039+21.9%—
Jan 16, 2024$0.032——
Dec 14, 2023$0.032——
Nov 14, 2023$0.032——
Oct 13, 2023$0.032——
Sep 14, 2023$0.032-3.0%—
Aug 14, 2023$0.033——
Jul 14, 2023$0.033——
Jun 14, 2023$0.033——
May 12, 2023$0.033——
Apr 14, 2023$0.033-5.7%—
Mar 14, 2023$0.035-5.4%—
Feb 14, 2023$0.037——
Jan 13, 2023$0.037——
Dec 14, 2022$0.037——
Nov 14, 2022$0.037-11.9%—
Oct 14, 2022$0.042——
Sep 14, 2022$0.042——
Aug 12, 2022$0.042——
Jul 14, 2022$0.042——
Jun 14, 2022$0.042——
May 13, 2022$0.042——
Apr 14, 2022$0.042-12.5%—
Mar 14, 2022$0.048——
Feb 14, 2022$0.048——
Jan 14, 2022$0.048——
Dec 13, 2021$0.048——
Nov 12, 2021$0.048——
Oct 13, 2021$0.048——
Sep 13, 2021$0.048——
Aug 13, 2021$0.048——
Jul 13, 2021$0.048——
Jun 11, 2021$0.048——
May 14, 2021$0.048+4.3%—
Apr 13, 2021$0.046——
Mar 12, 2021$0.046——
Feb 11, 2021$0.046——
Jan 14, 2021$0.046——
Dec 14, 2020$0.046——
Nov 12, 2020$0.046——
Oct 14, 2020$0.046——
Sep 14, 2020$0.046——
Aug 13, 2020$0.046——
Jul 14, 2020$0.046——
Jun 15, 2020$0.046——
May 14, 2020$0.046——
Apr 14, 2020$0.046——
Mar 16, 2020$0.046——
Feb 13, 2020$0.046——
Jan 14, 2020$0.046-9.8%—
Dec 12, 2019$0.051——
Nov 12, 2019$0.051——
Oct 15, 2019$0.051——
Sep 17, 2019$0.051——
Aug 13, 2019$0.051——
Jul 16, 2019$0.051——
Jun 13, 2019$0.051——
May 14, 2019$0.051——
Apr 11, 2019$0.051——
Mar 12, 2019$0.051-7.3%—
Feb 12, 2019$0.055——
Jan 15, 2019$0.055——
Dec 13, 2018$0.055——
Nov 9, 2018$0.055——
Oct 15, 2018$0.055——
Sep 13, 2018$0.055-5.2%—
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——
Jan 23, 2018$0.058——
Dec 12, 2017$0.058——
Nov 14, 2017$0.058——
Oct 12, 2017$0.058+1.8%—
Sep 12, 2017$0.057——
Aug 9, 2017$0.057——
Jul 12, 2017$0.057——
Jun 12, 2017$0.057——
May 10, 2017$0.057——
Apr 11, 2017$0.057——
Mar 13, 2017$0.057——
Feb 13, 2017$0.057——
Jan 17, 2017$0.057——
Dec 12, 2016$0.057——
Nov 9, 2016$0.057——
Oct 12, 2016$0.057——
Sep 12, 2016$0.057-19.7%—
Aug 10, 2016$0.071——
Jul 11, 2016$0.071——
Jun 9, 2016$0.071——
May 11, 2016$0.071——
Apr 11, 2016$0.071——
Mar 10, 2016$0.071——
Feb 10, 2016$0.071——
Jan 13, 2016$0.071——
Dec 9, 2015$0.071+1.4%—
Nov 12, 2015$0.07——
Oct 13, 2015$0.07——
Sep 10, 2015$0.07——
Aug 11, 2015$0.07+4.5%—
Jul 9, 2015$0.067——
Jun 9, 2015$0.067——
May 11, 2015$0.067——
Apr 9, 2015$0.067——
Mar 11, 2015$0.067——
Feb 11, 2015$0.067——
Jan 12, 2015$0.067——
Dec 12, 2014$0.067——
Nov 12, 2014$0.067——
Oct 14, 2014$0.067——
Sep 11, 2014$0.067-9.5%—
Aug 7, 2014$0.074——
Jul 10, 2014$0.074——
Jun 11, 2014$0.074——
May 8, 2014$0.074——
Apr 10, 2014$0.074-11.9%—
Mar 12, 2014$0.084——
Feb 12, 2014$0.084——
Jan 13, 2014$0.084——
Dec 10, 2013$0.084——
Nov 6, 2013$0.084——
Oct 9, 2013$0.084——
Sep 11, 2013$0.084——
Aug 8, 2013$0.084——
Jul 9, 2013$0.084——
Jun 11, 2013$0.084——
May 9, 2013$0.084——
Apr 9, 2013$0.084——
Mar 7, 2013$0.084——
Feb 7, 2013$0.084——
Jan 10, 2013$0.084——
Dec 12, 2012$0.084——
Nov 13, 2012$0.084——
Oct 10, 2012$0.084——
Sep 14, 2012$0.084——
Aug 13, 2012$0.084——
Jul 12, 2012$0.084——
Jun 13, 2012$0.084——
May 11, 2012$0.084——
Apr 11, 2012$0.084——
Mar 12, 2012$0.084——
Feb 13, 2012$0.084——
Jan 12, 2012$0.084——
Dec 13, 2011$0.084——
Nov 14, 2011$0.084——
Oct 12, 2011$0.084——
Sep 13, 2011$0.084——
Aug 11, 2011$0.084——
Jul 13, 2011$0.084——
Jun 13, 2011$0.084——
May 11, 2011$0.084——
Apr 13, 2011$0.084——
Mar 11, 2011$0.084——
Feb 11, 2011$0.084——
Jan 12, 2011$0.084——
Dec 13, 2010$0.084——
Nov 10, 2010$0.084——
Oct 13, 2010$0.084——
Sep 13, 2010$0.084——
Aug 11, 2010$0.084——
Jul 13, 2010$0.084——
Jun 11, 2010$0.084——
May 12, 2010$0.084——
Apr 13, 2010$0.084——
Mar 11, 2010$0.084——
Feb 10, 2010$0.084——
Jan 13, 2010$0.084——
Dec 11, 2009$0.084+7.7%—
Nov 10, 2009$0.078——
Oct 13, 2009$0.078——
Sep 11, 2009$0.078——
Aug 12, 2009$0.078+5.4%—
Jul 13, 2009$0.074——
Jun 11, 2009$0.074+8.8%—
May 13, 2009$0.068——
Apr 13, 2009$0.068——
Mar 11, 2009$0.068——
Feb 11, 2009$0.068——
Jan 13, 2009$0.068——
Dec 11, 2008$0.068——
Nov 12, 2008$0.068——
Oct 10, 2008$0.068——
Sep 11, 2008$0.068——
Aug 13, 2008$0.068——
Jul 11, 2008$0.068+4.6%—
Jun 11, 2008$0.065——
May 13, 2008$0.065——
Apr 11, 2008$0.065——
Mar 12, 2008$0.065——
Feb 13, 2008$0.065——
Jan 11, 2008$0.065——
Dec 12, 2007$0.065——
Nov 13, 2007$0.065——
Oct 11, 2007$0.065——
Sep 12, 2007$0.065——
Aug 13, 2007$0.065——
Jul 11, 2007$0.065——
Jun 13, 2007$0.065——
May 11, 2007$0.065——
Apr 11, 2007$0.065——
Mar 13, 2007$0.065——
Feb 13, 2007$0.065——
Jan 11, 2007$0.065-62.4%—
Dec 13, 2006$0.173+174.6%—
Nov 13, 2006$0.063——
Oct 11, 2006$0.063——
Sep 13, 2006$0.063——
Aug 11, 2006$0.063——
Jul 12, 2006$0.063——
Jun 13, 2006$0.063——
May 11, 2006$0.063-11.3%—
Apr 11, 2006$0.071——
Mar 13, 2006$0.071——
Feb 13, 2006$0.071——
Jan 11, 2006$0.071-78.1%—
Dec 13, 2005$0.324+356.3%—
Nov 10, 2005$0.071——
Oct 12, 2005$0.071——
Sep 13, 2005$0.071-5.3%—
Aug 11, 2005$0.075——
Jul 13, 2005$0.075——
Jun 13, 2005$0.075-8.5%—
May 11, 2005$0.082——
Apr 13, 2005$0.082——
Mar 11, 2005$0.082——
Feb 11, 2005$0.082——
Jan 12, 2005$0.082-35.4%—
Dec 13, 2004$0.127+54.9%—
Nov 10, 2004$0.082——
Oct 13, 2004$0.082——
Sep 13, 2004$0.082——
Aug 11, 2004$0.082——
Jul 13, 2004$0.082——
Jun 14, 2004$0.082-8.9%—
May 12, 2004$0.09+1.1%—
Apr 13, 2004$0.089-5.3%—
Mar 11, 2004$0.094+1.1%—
Feb 11, 2004$0.093——
Jan 13, 2004$0.093-81.3%—
Dec 11, 2003$0.496+433.3%—
Nov 12, 2003$0.093——
Oct 10, 2003$0.093——
Sep 11, 2003$0.093——
Aug 13, 2003$0.093——
Jul 11, 2003$0.093——
Jun 11, 2003$0.093——
May 13, 2003$0.093——
Apr 11, 2003$0.093——
Mar 12, 2003$0.093——
Feb 12, 2003$0.093——
Jan 13, 2003$0.093-79.6%—
Dec 11, 2002$0.455+389.2%—
Nov 13, 2002$0.093——
Oct 10, 2002$0.093——
Sep 11, 2002$0.093+3.3%—
Aug 13, 2002$0.09——
Jul 11, 2002$0.09——
Jun 12, 2002$0.09+3.4%—
May 13, 2002$0.087——
Apr 11, 2002$0.087——
Mar 13, 2002$0.087——
Feb 13, 2002$0.087——
Jan 11, 2002$0.087-57.6%—
Dec 12, 2001$0.205+144.0%—
Nov 13, 2001$0.084+2.4%—
Oct 11, 2001$0.082——
Aug 13, 2001$0.082——
Jul 11, 2001$0.082——
Jun 13, 2001$0.082+2.5%—
May 11, 2001$0.08——
Apr 10, 2001$0.08——
Mar 13, 2001$0.08——
Feb 13, 2001$0.08——
Jan 10, 2001$0.08——
Dec 13, 2000$0.08-3.6%—
Nov 13, 2000$0.083-3.5%—
Oct 11, 2000$0.086——
Sep 13, 2000$0.086——
Aug 11, 2000$0.086+3.6%—
Jul 12, 2000$0.083-3.5%—
Jun 13, 2000$0.086+3.6%—
May 11, 2000$0.083-3.5%—
Apr 12, 2000$0.086+3.6%—
Mar 13, 2000$0.083——
Feb 11, 2000$0.083——
Jan 12, 2000$0.083——
Dec 13, 1999$0.083——
Nov 10, 1999$0.083——
Oct 13, 1999$0.083——
Sep 13, 1999$0.083+5.1%—
Aug 11, 1999$0.079-1.3%—
Jul 13, 1999$0.08+1.3%—
Jun 11, 1999$0.079——
May 12, 1999$0.079——
Apr 13, 1999$0.079——
Mar 11, 1999$0.079——
Feb 10, 1999$0.079——
Jan 13, 1999$0.079——
Dec 11, 1998$0.079——
Nov 10, 1998$0.079——
Oct 13, 1998$0.079——
Sep 11, 1998$0.079——
Aug 12, 1998$0.079——
Jul 13, 1998$0.079——
Jun 11, 1998$0.079——
May 13, 1998$0.079——
Apr 13, 1998$0.079——
Mar 11, 1998$0.079——
Feb 11, 1998$0.079——
Jan 13, 1998$0.079——
Dec 11, 1997$0.079+5.3%—
Nov 12, 1997$0.075——
Oct 10, 1997$0.075——
Sep 11, 1997$0.075——
Aug 13, 1997$0.075——
Jul 11, 1997$0.075——
Jun 11, 1997$0.075——
May 13, 1997$0.075——
Apr 11, 1997$0.075——
Mar 12, 1997$0.075——
Feb 12, 1997$0.075——
Jan 13, 1997$0.075——
Dec 11, 1996$0.075——
Nov 13, 1996$0.075——
Oct 10, 1996$0.075——
Sep 11, 1996$0.075——
Aug 13, 1996$0.075——
Jul 11, 1996$0.075——
Jun 12, 1996$0.075——
May 13, 1996$0.075——
Apr 11, 1996$0.075——
Mar 13, 1996$0.075——
Feb 13, 1996$0.075——
Jan 10, 1996$0.075——
Dec 13, 1995$0.075——
Nov 13, 1995$0.075——
Oct 11, 1995$0.075——
Sep 13, 1995$0.075-11.8%—
Aug 11, 1995$0.085——
Jul 12, 1995$0.085——
Jun 13, 1995$0.085——
May 9, 1995$0.085——
Apr 10, 1995$0.085——
Mar 9, 1995$0.085——
Feb 9, 1995$0.085——
Jan 9, 1995$0.085——
Dec 9, 1994$0.085——
Nov 8, 1994$0.085——
Oct 7, 1994$0.085——
Sep 9, 1994$0.085——
Aug 9, 1994$0.085——
Jul 11, 1994$0.085——
Jun 9, 1994$0.085——
May 9, 1994$0.085——
Apr 11, 1994$0.085——
Mar 9, 1994$0.085——
Feb 9, 1994$0.085——
Jan 10, 1994$0.085——
Dec 9, 1993$0.085——
Nov 8, 1993$0.085——
Oct 8, 1993$0.085——
Sep 9, 1993$0.085——
Aug 9, 1993$0.085——
Jul 9, 1993$0.085——
Jun 9, 1993$0.085——
May 10, 1993$0.085——

Dividends by year

Dividends per share by year
YearTotal per sharePaymentsGrowth
2026$0.6219-25.0%
2025$0.82812+23.4%
2024$0.67112+66.9%
2023$0.40212-21.5%
2022$0.51212-9.9%
2021$0.56812+2.9%
2020$0.55212-11.0%
2019$0.6212-9.4%
2018$0.68412-0.4%
2017$0.68712-13.7%
2016$0.79612-2.9%
2015$0.8212-7.9%
2014$0.8912-11.7%
2013$1.01120.0%
2012$1.01120.0%

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