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VPV Dividend Yield

TTM Dividend Yield

6.74%
+0.04%+0.60%

March 13, 2025

Summary

Performance

3-Month Change

+25.51%

1-Year Change

+85.16%

3-Year Change

+47.16%

5-Year Change

+42.8%

VPV Dividend Yield Chart

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Highlights

Sector Rank

64.24%
VPV TTM dividend yield is higher than 64.24% of companies in Financial Services sector

High & Low

All-time High

10.65%
VPV TTM dividend yield is currently -36.71% below its historical high of 10.65%

3-Year Low

3.07%
VPV TTM dividend yield is currently +119.54% above its 3-year low

Earnings dates

Last Ex-dividend Date

Feb 18, 2025
VPV previous ex-dividend date was on Feb 18, 2025

Next Ex-dividend Date

Mar 17, 2025
VPV next ex-dividend date is scheduled for Mar 17, 2025

OtherVPVdividendmetrics:

TTM Dividend Per Share

$0.70
VPV TTM dividend per share is $0.70

TTM Payout Ratio

0.00%
VPV TTM payout ratio is 0.00%

TTM Dividends Paid

-
VPV TTM dividends paid value is unknown

TTM FCF

-
VPV TTM free cash flow value is unknown

Annual Dividend Yield

3.59%
+0.02%+0.56%

March 13, 2025

Summary

Performance

1-Month Change

0%

3-Month Change

+5.28%

YTD Change

-0.55%

1-Year Change

-1.37%

5-Year Change

-

VPV Annual Dividend Yield Chart

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Highlights

Sector Rank

37.88%
VPV annual dividend yield is higher than 37.88% of companies in Financial Services sector

High & Low

All-time High

6.56%
VPV annual dividend yield is currently -45.27% below its historical high of 6.56%

3-Year Low

3.27%
VPV annual dividend yield is currently +9.79% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Feb 29, 2024
VPV previous annual earnings announcement was published on Feb 29, 2024

Next Annual Earnings Report Date

N/A
VPV next annual earnings announcement has not yet been scheduled

OtherVPVdividendmetrics:

Annual Dividend Per Share

$0.37
VPV annual dividend per share is $0.37

Annual Payout Ratio

56.56%
VPV annual payout ratio is 56.56%

Annual Dividends Paid

$8.21 M
VPV annual dividends paid is $8.21 million

Annual FCF

$25.80 M
VPV annual free cash flow is $25.80 million

Dividend Yield Formula

Dividend Yield =  Dividend per share
Price x 100%

TTM Dividend Yield

6.74%
VPV TTM dividend yield is 6.74%

TTM Dividend Per Share

$0.70
VPV TTM dividend per share is $0.70

Price

$10.36
VPV price is $10.36

VPV Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent+25.5%+5.3%
1 y1 year+85.2%-1.4%
3 y3 years+47.2%-28.1%
5 y5 years+42.8%-

VPV Dividend Yield Highs & Lows

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs low
1 y1-yearat high+119.5%-4.5%+9.8%
3 y3-yearat high+119.5%-45.3%+9.8%
5 y5-yearat high+119.5%-45.3%+9.8%
alltimeall time-36.7%+1365.2%-45.3%+9.8%

Invesco Pennsylvania Value Municipal Income Trust Dividend Yield History

DateTTMAnnual
Mar 2025
6.74%(+11.0%)
3.59%(-0.6%)
Dec 2024
6.07%(+59.3%)
3.61%(-28.7%)
Dec 2023
3.81%(-30.3%)
5.06%(-17.3%)
Dec 2022
5.47%(+27.5%)
6.12%(+44.7%)
Dec 2021
4.29%(-6.9%)
4.23%
Dec 2020
4.61%(-4.9%)
-
Dec 2019
4.85%(-18.4%)
-
Dec 2018
5.94%(+15.3%)
-
Dec 2017
5.15%(-14.2%)
-
Dec 2016
6.00%(-1.5%)
-
Dec 2015
6.09%(-6.0%)
-
Dec 2014
6.48%(-12.6%)
-
Dec 2013
7.41%(+26.0%)
-
Dec 2012
5.88%(-7.1%)
-
Dec 2011
6.33%(-11.0%)
-
Dec 2010
7.11%(+11.4%)
-
DateTTMAnnual
Dec 2009
6.38%(-29.0%)
-
Dec 2008
8.99%(+50.6%)
-
Dec 2007
5.97%(+18.9%)
-
Dec 2006
5.02%(-23.6%)
-
Dec 2005
6.57%(-0.8%)
-
Dec 2004
6.62%(-5.7%)
-
Dec 2003
7.02%(+8.0%)
-
Dec 2002
6.50%(+15.0%)
-
Dec 2001
5.65%(-5.7%)
-
Dec 2000
5.99%(-8.8%)
-
Dec 1999
6.57%(+26.6%)
-
Dec 1998
5.19%(-5.6%)
-
Dec 1997
5.50%(-16.3%)
-
Dec 1996
6.57%(-6.9%)
-
Dec 1995
7.06%(-7.7%)
-
Dec 1994
7.65%(+162.9%)
-
Dec 1993
2.91%
-

FAQ

  • What is Invesco Pennsylvania Value Municipal Income Trust TTM dividend yield?
  • What is the all time high TTM dividend yield for Invesco Pennsylvania Value Municipal Income Trust?
  • What is VPV TTM dividend yield year-to-date change?
  • What is Invesco Pennsylvania Value Municipal Income Trust TTM dividend yield year-on-year change?
  • What is Invesco Pennsylvania Value Municipal Income Trust annual dividend yield?
  • What is the all time high annual dividend yield for Invesco Pennsylvania Value Municipal Income Trust?
  • What is VPV annual dividend yield year-to-date change?
  • What is Invesco Pennsylvania Value Municipal Income Trust annual dividend yield year-on-year change?

What is Invesco Pennsylvania Value Municipal Income Trust TTM dividend yield?

The current TTM dividend yield of VPV is 6.74%

What is the all time high TTM dividend yield for Invesco Pennsylvania Value Municipal Income Trust?

Invesco Pennsylvania Value Municipal Income Trust all-time high TTM dividend yield is 10.65%

What is VPV TTM dividend yield year-to-date change?

Invesco Pennsylvania Value Municipal Income Trust TTM dividend yield has changed by +0.67% (+11.04%) since the beginning of the year

What is Invesco Pennsylvania Value Municipal Income Trust TTM dividend yield year-on-year change?

Over the past year, VPV TTM dividend yield has changed by +3.10% (+85.16%)

What is Invesco Pennsylvania Value Municipal Income Trust annual dividend yield?

The current annual dividend yield of VPV is 3.59%

What is the all time high annual dividend yield for Invesco Pennsylvania Value Municipal Income Trust?

Invesco Pennsylvania Value Municipal Income Trust all-time high annual dividend yield is 6.56%

What is VPV annual dividend yield year-to-date change?

Invesco Pennsylvania Value Municipal Income Trust annual dividend yield has changed by -0.02% (-0.55%) since the beginning of the year

What is Invesco Pennsylvania Value Municipal Income Trust annual dividend yield year-on-year change?

Over the past year, VPV annual dividend yield has changed by -0.05% (-1.37%)