VTN Dividend
Invesco Trust for Investment Grade New York Municipals
NYSEFinancial ServicesStockData as of
- Dividend yield
- 8.13%
- Annual dividend
- $0.82
- Payout ratio
- 1.57
- Frequency
- Monthly
- Share price
- $10.11
- Market cap
- $148M
Next payment
Ex-dividend date: Pay date: Amount: $0.0685
You must own the shares before the ex-dividend date to receive this payment.
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 median8.13% against a median of 2.85% 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 | ||
| $0.0685 | 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 |
How much would VTN pay you?
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Calculate VTN dividend income →VTN appears in
Other financial services dividend stocks
Closest to VTN on yield.
- BUSEPFirst Busey Corporation8.13%
- WIAWestern Asset Inflation-Linked Income Fund8.18%
- FLCFlaherty & Crumrine Total Return Fund Inc.8.07%
- BNJBrookfield Finance Inc. 4.50% P8.06%
- JCENuveen Core Equity Alpha Fund8.21%
- VCVInvesco California Value Municipal Income Trust8.25%
- BGBBlackstone Strategic Credit Fund8.25%
- VKIInvesco Advantage Municipal Income Trust II8.00%
Frequently asked questions
- Does VTN pay a dividend?
- Yes. Invesco Trust for Investment Grade New York Municipals pays a monthly dividend, currently yielding 8.13% 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?
- The next ex-dividend date on record is November 16, 2026, with payment on November 30, 2026. You must own the shares before the ex-dividend date to receive that payment.