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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.

1992199820042010201620222025
Peak $1.13 in 2003Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for VTN, most recent first.
Ex-dividend datePay dateAmountType
$0.0685Monthly
$0.0685Monthly
$0.0685Monthly
$0.0685Monthly
$0.0685Monthly
$0.0685Monthly
$0.0685Monthly
$0.0685Monthly
$0.0685Monthly
$0.0685Monthly
$0.0685Monthly
$0.0685Monthly
$0.0685Monthly
$0.0685Monthly
$0.0685Monthly
$0.0685Monthly
$0.0685Monthly
$0.0685Monthly
$0.0685Monthly
$0.0685Monthly
$0.0685Monthly
$0.0685Monthly
$0.0685Monthly
$0.0685Monthly
$0.0685Monthly
$0.0685Monthly
$0.0685Monthly
$0.0685Monthly
$0.0394Monthly
$0.0394Monthly
$0.0394Monthly
$0.0394Monthly
$0.0320Monthly
$0.0320Monthly
$0.0320Monthly
$0.0320Monthly
$0.0320Monthly
$0.0331Monthly
$0.0331Monthly
$0.0331Monthly

How much would VTN pay you?

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Calculate VTN dividend income →

VTN appears in

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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.