VTN Dividend
Invesco Trust for Investment Grade New York Municipals
NYSEFinancial ServicesStockData as of
- Dividend yield
- 8.74%
- Annual dividend
- $0.82
- Payout ratio
- 1.57
- Frequency
- Monthly
- Share price
- $9.40
- Market cap
- $137M
Is VTN a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median8.74% against a median of 2.92% across US dividend payers.
- Paying out more than it earnsA payout ratio of 1.57 means the dividend exceeds reported earnings. That can be sustained for a while from cash reserves or borrowing, but not indefinitely.
- Dividend has been cut 12 timesAcross 34 complete years, the annual total fell in 2020, 2022, 2023 and earlier. The most recent reduction was in 2023.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
VTN dividend history
Annual dividend per share, 1992 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0685 | Monthly | ||
| $0.0685 | Monthly | ||
| $0.0685 | Monthly | ||
| $0.0685 | Monthly | ||
| $0.0685 | Monthly | ||
| $0.0685 | Monthly | ||
| $0.0685 | Monthly | ||
| $0.0685 | Monthly | ||
| $0.0685 | Monthly | ||
| $0.0685 | Monthly | ||
| $0.0685 | Monthly | ||
| $0.0685 | Monthly | ||
| $0.0685 | Monthly | ||
| $0.0685 | Monthly | ||
| $0.0685 | Monthly | ||
| $0.0685 | Monthly | ||
| $0.0685 | Monthly | ||
| $0.0685 | Monthly | ||
| $0.0685 | Monthly | ||
| $0.0685 | Monthly | ||
| $0.0685 | Monthly | ||
| $0.0685 | Monthly | ||
| $0.0685 | Monthly | ||
| $0.0685 | Monthly | ||
| $0.0685 | Monthly | ||
| $0.0685 | Monthly | ||
| $0.0685 | Monthly | ||
| $0.0685 | Monthly | ||
| $0.0394 | Monthly | ||
| $0.0394 | Monthly | ||
| $0.0394 | Monthly | ||
| $0.0394 | Monthly | ||
| $0.0320 | Monthly | ||
| $0.0320 | Monthly | ||
| $0.0320 | Monthly | ||
| $0.0320 | Monthly | ||
| $0.0320 | Monthly | ||
| $0.0331 | Monthly | ||
| $0.0331 | Monthly | ||
| $0.0331 | Monthly |
How much would VTN pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate VTN dividend income →VTN appears in
Other financial services dividend stocks
Closest to VTN on yield.
- PIMFranklin Master Intermediate Income Trust8.74%
- ACVVirtus Diversified Income & Convertible Fund8.73%
- MSDMorgan Stanley Emerging Markets Debt Fund, Inc.8.71%
- NMZNuveen Municipal High Income Opportunity Fund8.71%
- NVGNuveen AMT-Free Municipal Credit Income Fund8.78%
- EODAllspring Global Dividend Opportunity Fund of Benef Interest8.71%
- NRKNuveen New York AMT-Free Quality Municipal Income Fund8.71%
- VMOInvesco Municipal Opportunity Trust8.69%
Frequently asked questions
- Does VTN pay a dividend?
- Yes. Invesco Trust for Investment Grade New York Municipals pays a monthly dividend, currently yielding 8.74% based on trailing twelve-month payments of $0.82 per share.
- How much does VTN pay in dividends?
- $0.82 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next VTN ex-dividend date?
- No upcoming ex-dividend date is currently on record for VTN. Dates appear here once the company declares them.