VVR Dividend
Invesco Senior Income Trust
NYSEFinancial ServicesStockData as of
- Dividend yield
- 13.86%
- Annual dividend
- $0.40
- Payout ratio
- 3.67
- Frequency
- Monthly
- Share price
- $2.90
- Market cap
- $446M
Next payment
Ex-dividend date: Pay date: Amount: $0.0290
You must own the shares before the ex-dividend date to receive this payment.
Is VVR a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 13.86%, the yield is more than three times the median of 2.81% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Paying out more than it earnsA payout ratio of 3.67 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 14 timesAcross 28 complete years, the annual total fell in 2018, 2021, 2025 and earlier. The most recent reduction was in 2025.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
VVR dividend history
Annual dividend per share, 1998 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0290 | Monthly | ||
| $0.0290 | Monthly | ||
| $0.0290 | Monthly | ||
| $0.0290 | Monthly | ||
| $0.0290 | Monthly | ||
| $0.0290 | Monthly | ||
| $0.0380 | Monthly | ||
| $0.0380 | Monthly | ||
| $0.0380 | Monthly | ||
| $0.0380 | Monthly | ||
| $0.0380 | Monthly | ||
| $0.0380 | Monthly | ||
| $0.0380 | Monthly | ||
| $0.0380 | Monthly | ||
| $0.0380 | Monthly | ||
| $0.0380 | Monthly | ||
| $0.0380 | Monthly | ||
| $0.0380 | Monthly | ||
| $0.0380 | Monthly | ||
| $0.0380 | Monthly | ||
| $0.0380 | Monthly | ||
| $0.0380 | Monthly | ||
| $0.0430 | Monthly | ||
| $0.0430 | Monthly | ||
| $0.0430 | Monthly | ||
| $0.0430 | Monthly | ||
| $0.0430 | Monthly | ||
| $0.0430 | Monthly | ||
| $0.0430 | Monthly | ||
| $0.0430 | Monthly | ||
| $0.0430 | Monthly | ||
| $0.0430 | Monthly | ||
| $0.0430 | Monthly | ||
| $0.0430 | Monthly | ||
| $0.0430 | Monthly | ||
| $0.0430 | Monthly | ||
| $0.0430 | Monthly | ||
| $0.0390 | Monthly | ||
| $0.0390 | Monthly | ||
| $0.0390 | Monthly |
How much would VVR pay you?
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Calculate VVR dividend income →VVR appears in
Other financial services dividend stocks
Closest to VVR on yield.
- PFLPIMCO Income Strategy Fund13.86%
- BWGBrandywineGLOBAL Global Income Opportunities Fund Inc.13.87%
- NCDLNuveen Churchill Direct Lending Corp.13.93%
- PHKPIMCO High Income Fund13.75%
- WUThe Western Union Company13.71%
- NRONeuberger Real Estate Securities Income Fund Inc13.61%
- FSCOFS Credit Opportunities Corp.14.14%
- OTFBlue Owl Technology Finance Corp.14.24%
Frequently asked questions
- Does VVR pay a dividend?
- Yes. Invesco Senior Income Trust pays a monthly dividend, currently yielding 13.86% based on trailing twelve-month payments of $0.40 per share.
- How much does VVR pay in dividends?
- $0.40 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 VVR 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.