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Invesco Pennsylvania Value Municipal Income Trust (VPV) Dividends
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Last dividend for Invesco Pennsylvania Value Municipal Income Trust (VPV) as of Aug. 18, 2026 is 0.07 USD. The forward dividend yield for VPV as of Aug. 18, 2026 is 7.10%. Average dividend growth rate for stock Invesco Pennsylvania Value Municipal Income Trust (VPV) for past three years is 18.06%.
Dividend history for stock VPV (Invesco Pennsylvania Value Municipal Income Trust) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco Pennsylvania Value Municipal Income Trust Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-17 | 2026-08-31 | 0.0667 USD | Upcoming dividend | |
| 2026-07-14 | 2026-07-31 | 0.0667 USD | 11.27 USD | 11.27 USD |
| 2026-06-15 | 2026-06-30 | 0.0667 USD | 11.13 USD | 11.13 USD |
| 2026-05-14 | 2026-05-29 | 0.0667 USD | 10.92 USD | 10.92 USD |
| 2026-04-14 | 2026-04-30 | 0.0667 USD | 10.44 USD | 10.44 USD |
| 2026-03-16 | 2026-03-31 | 0.0667 USD | 10.76 USD | 10.76 USD |
| 2026-02-17 | 2026-02-27 | 0.0667 USD | 10.73 USD | 10.73 USD |
| 2026-01-15 | 2026-01-30 | 0.0667 USD | 10.51 USD | 10.51 USD |
| 2025-12-16 | 2025-12-31 | 0.0667 USD | 10.44 USD | 10.44 USD |
| 2025-11-17 | 2025-11-28 | 0.0667 USD | 10.68 USD | 10.68 USD |
| 2025-10-16 | 2025-10-31 | 0.0667 USD | 10.34 USD | 10.34 USD |
| 2025-09-16 | 2025-09-30 | 0.0667 USD | 10.03 USD | 10.03 USD |
| 2025-08-18 | 2025-08-29 | 0.0667 USD | 10.03 USD | 10.03 USD |
| 2025-07-16 | 2025-07-31 | 0.0667 USD | 9.99 USD | 9.99 USD |
| 2025-06-17 | 2025-06-30 | 0.0667 USD | 9.86 USD | 9.86 USD |
| 2025-05-16 | 2025-05-30 | 0.0667 USD | 9.95 USD | 9.95 USD |
| 2025-04-16 | 2025-04-30 | 0.0667 USD | 10.29 USD | 10.29 USD |
| 2025-03-17 | 2025-03-31 | 0.0667 USD | 10.55 USD | 10.55 USD |
| 2025-02-18 | 2025-02-28 | 0.0667 USD | 10.34 USD | 10.34 USD |
| 2025-01-17 | 2025-01-31 | 0.0667 USD | 10.42 USD | 10.42 USD |
| 2024-12-17 | 2024-12-31 | 0.0667 USD | 11.28 USD | 11.28 USD |
| 2024-11-15 | 2024-11-29 | 0.0667 USD | 11.09 USD | 11.09 USD |
| 2024-10-16 | 2024-10-31 | 0.0667 USD | 11.35 USD | 11.35 USD |
| 2024-09-17 | 2024-09-30 | 0.0667 USD | 11.15 USD | 11.15 USD |
| 2024-08-16 | 2024-08-30 | 0.0667 USD | 11.04 USD | 11.04 USD |
| 2024-07-16 | 2024-07-31 | 0.0667 USD | 10.90 USD | 10.90 USD |
| 2024-06-18 | 2024-06-28 | 0.0667 USD (105.23%) | 10.72 USD | 10.72 USD |
| 2024-05-15 | 2024-05-31 | 0.0325 USD | 10.11 USD | 10.11 USD |
| 2024-04-15 | 2024-04-30 | 0.0325 USD | 10.06 USD | 10.06 USD |
| 2024-03-14 | 2024-03-28 | 0.0325 USD | 10.11 USD | 10.11 USD |
| 2024-02-15 | 2024-02-29 | 0.0325 USD (16.91%) | 10.19 USD | 10.19 USD |
| 2024-01-16 | 2024-01-31 | 0.0278 USD | 10.13 USD | 10.13 USD |
| 2023-12-14 | 2023-12-29 | 0.0278 USD | 9.82 USD | 9.82 USD |
| 2023-11-14 | 2023-11-30 | 0.0278 USD (-8.85%) | 9.00 USD | 9.00 USD |
| 2023-10-13 | 2023-10-31 | 0.0305 USD | 8.93 USD | 8.93 USD |
| 2023-09-14 | 2023-09-29 | 0.0305 USD | 9.54 USD | 9.54 USD |
| 2023-08-14 | 2023-08-31 | 0.0305 USD | 9.74 USD | 9.74 USD |
| 2023-07-14 | 2023-07-31 | 0.0305 USD | 9.71 USD | 9.71 USD |
| 2023-06-14 | 2023-06-30 | 0.0305 USD (-11.59%) | 9.75 USD | 9.75 USD |
| 2023-05-12 | 2023-05-31 | 0.0345 USD | 9.79 USD | 9.82 USD |
| 2023-04-14 | 2023-04-28 | 0.0345 USD | 9.97 USD | 10.04 USD |
| 2023-03-14 | 2023-03-31 | 0.0345 USD | 9.66 USD | 9.76 USD |
| 2023-02-14 | 2023-02-28 | 0.0345 USD | 10.14 USD | 10.28 USD |
| 2023-01-13 | 2023-01-31 | 0.0345 USD (-9.92%) | 10.08 USD | 10.25 USD |
| 2022-12-14 | 2022-12-30 | 0.0383 USD | 9.85 USD | 10.05 USD |
| 2022-11-14 | 2022-11-30 | 0.0383 USD (-9.88%) | 9.24 USD | 9.47 USD |
| 2022-10-14 | 2022-10-31 | 0.0425 USD | 9.27 USD | 9.54 USD |
| 2022-09-14 | 2022-09-30 | 0.0425 USD | 10.08 USD | 10.42 USD |
| 2022-08-12 | 2022-08-31 | 0.0425 USD (-8.60%) | 10.89 USD | 11.30 USD |
| 2022-07-14 | 2022-07-29 | 0.0465 USD | 10.15 USD | 10.57 USD |
| 2022-06-14 | 2022-06-30 | 0.0465 USD | 9.84 USD | 10.29 USD |
| 2022-05-13 | 2022-05-31 | 0.0465 USD | 10.19 USD | 10.71 USD |
| 2022-04-14 | 2022-04-29 | 0.0465 USD | 10.34 USD | 10.91 USD |
| 2022-03-14 | 2022-03-31 | 0.0465 USD (-7%) | 11.19 USD | 11.86 USD |
| 2022-02-14 | 2022-02-28 | 0.0500 USD | 11.31 USD | 12.04 USD |
| 2022-01-14 | 2022-01-31 | 0.0500 USD | 12.34 USD | 13.19 USD |
| 2021-12-13 | 2021-12-31 | 0.0500 USD | 12.58 USD | 13.49 USD |
| 2021-11-12 | 2021-11-30 | 0.0500 USD | 12.51 USD | 13.47 USD |
| 2021-10-13 | 2021-10-29 | 0.0500 USD | 12.33 USD | 13.32 USD |
| 2021-09-13 | 2021-09-30 | 0.0500 USD | 12.30 USD | 13.34 USD |
| 2021-08-13 | 2021-08-31 | 0.0500 USD | 12.58 USD | 13.69 USD |
| 2021-07-13 | 2021-07-30 | 0.0500 USD | 12.30 USD | 13.44 USD |
| 2021-06-11 | 2021-06-30 | 0.0500 USD | 12.15 USD | 13.32 USD |
| 2021-05-14 | 2021-05-28 | 0.0500 USD | 11.95 USD | 13.15 USD |
| 2021-04-13 | 2021-04-30 | 0.0500 USD | 11.78 USD | 13.02 USD |
| 2021-03-12 | 2021-03-31 | 0.0500 USD | 11.45 USD | 12.70 USD |
| 2021-02-11 | 2021-02-26 | 0.0500 USD | 11.68 USD | 13.01 USD |
| 2021-01-14 | 2021-01-29 | 0.0500 USD | 11.30 USD | 12.63 USD |
| 2020-12-14 | 2020-12-31 | 0.0500 USD | 11.11 USD | 12.47 USD |
| 2020-11-12 | 2020-11-30 | 0.0500 USD | 10.78 USD | 12.15 USD |
| 2020-10-14 | 2020-10-30 | 0.0500 USD | 10.75 USD | 12.16 USD |
| 2020-09-14 | 2020-09-30 | 0.0500 USD | 11.04 USD | 12.54 USD |
| 2020-08-13 | 2020-08-31 | 0.0500 USD (3.52%) | 11.45 USD | 13.06 USD |
| 2020-07-14 | 2020-07-31 | 0.0483 USD | 10.63 USD | 12.17 USD |
| 2020-06-15 | 2020-06-30 | 0.0483 USD | 10.31 USD | 11.85 USD |
| 2020-05-14 | 2020-05-29 | 0.0483 USD | 9.79 USD | 11.30 USD |
| 2020-04-14 | 2020-04-30 | 0.0483 USD | 10.27 USD | 11.90 USD |
| 2020-03-16 | 2020-03-31 | 0.0483 USD | 9.98 USD | 11.61 USD |
| 2020-02-13 | 2020-02-28 | 0.0483 USD | 11.52 USD | 13.46 USD |
| 2020-01-14 | 2020-01-31 | 0.0483 USD | 11.33 USD | 13.29 USD |
| 2019-12-12 | 2019-12-31 | 0.0483 USD | 11.24 USD | 13.23 USD |
| 2019-11-12 | 2019-11-29 | 0.0483 USD | 11.22 USD | 13.25 USD |
| 2019-10-15 | 2019-10-31 | 0.0483 USD | 11.03 USD | 13.07 USD |
| 2019-09-17 | 2019-09-30 | 0.0483 USD (-9.72%) | 10.79 USD | 12.84 USD |
| 2019-08-13 | 2019-08-30 | 0.0535 USD | 11.36 USD | 13.57 USD |
| 2019-07-16 | 2019-07-31 | 0.0535 USD | 10.62 USD | 12.73 USD |
| 2019-06-13 | 2019-06-28 | 0.0535 USD | 10.53 USD | 12.68 USD |
| 2019-05-14 | 2019-05-31 | 0.0535 USD (-7.76%) | 10.36 USD | 12.53 USD |
| 2019-04-11 | 2019-04-30 | 0.0580 USD | 10.25 USD | 12.45 USD |
| 2019-03-12 | 2019-03-29 | 0.0580 USD | 10.02 USD | 12.22 USD |
| 2019-02-12 | 2019-02-28 | 0.0580 USD | 9.85 USD | 12.08 USD |
| 2019-01-15 | 2019-01-31 | 0.0580 USD | 9.60 USD | 11.83 USD |
| 2018-12-13 | 2018-12-31 | 0.0580 USD | 9.25 USD | 11.45 USD |
| 2018-11-09 | 2018-11-30 | 0.0580 USD | 9.41 USD | 11.70 USD |
| 2018-10-15 | 2018-10-31 | 0.0580 USD | 9.30 USD | 11.62 USD |
| 2018-09-13 | 2018-09-28 | 0.0580 USD | 9.53 USD | 11.97 USD |
| 2018-08-13 | 2018-08-31 | 0.0580 USD | 9.50 USD | 11.99 USD |
| 2018-07-16 | 2018-07-31 | 0.0580 USD | 9.36 USD | 11.87 USD |
| 2018-06-12 | 2018-06-29 | 0.0580 USD | 9.19 USD | 11.71 USD |
| 2018-05-14 | 2018-05-31 | 0.0580 USD | 9.17 USD | 11.75 USD |
| 2018-04-16 | 2018-04-30 | 0.0580 USD | 9.13 USD | 11.76 USD |
| 2018-03-14 | 2018-03-29 | 0.0580 USD | 9.04 USD | 11.70 USD |
| 2018-02-14 | 2018-02-28 | 0.0580 USD (11.32%) | 9.05 USD | 11.77 USD |
| 2018-01-23 | 2018-01-31 | 0.0521 USD | 9.17 USD | 11.98 USD |
| 2017-12-12 | 2017-12-29 | 0.0521 USD | 9.24 USD | 12.12 USD |
| 2017-11-14 | 2017-11-30 | 0.0521 USD | 9.15 USD | 12.06 USD |
| 2017-10-12 | 2017-10-31 | 0.0521 USD | 9.26 USD | 12.25 USD |
| 2017-09-12 | 2017-09-29 | 0.0521 USD | 9.38 USD | 12.47 USD |
| 2017-08-09 | 2017-08-31 | 0.0521 USD | 9.33 USD | 12.45 USD |
| 2017-07-12 | 2017-07-31 | 0.0521 USD | 9.24 USD | 12.39 USD |
| 2017-06-12 | 2017-06-30 | 0.0521 USD | 9.15 USD | 12.32 USD |
| 2017-05-10 | 2017-05-31 | 0.0521 USD | 9.02 USD | 12.19 USD |
| 2017-04-11 | 2017-04-28 | 0.0521 USD | 9.08 USD | 12.33 USD |
| 2017-03-13 | 2017-03-31 | 0.0521 USD | 8.72 USD | 11.88 USD |
| 2017-02-13 | 2017-02-28 | 0.0521 USD | 8.99 USD | 12.31 USD |
| 2017-01-17 | 2017-01-31 | 0.0521 USD | 9.00 USD | 12.37 USD |
| 2016-12-12 | 2016-12-30 | 0.0521 USD (-5.44%) | 8.68 USD | 11.99 USD |
| 2016-11-09 | 2016-11-30 | 0.0551 USD | 9.14 USD | 12.68 USD |
| 2016-10-12 | 2016-10-31 | 0.0551 USD | 9.46 USD | 13.17 USD |
| 2016-09-12 | 2016-09-30 | 0.0551 USD (-4.34%) | 9.63 USD | 13.46 USD |
| 2016-08-10 | 2016-08-31 | 0.0576 USD | 10.04 USD | 14.09 USD |
| 2016-07-11 | 2016-07-29 | 0.0576 USD (-12.99%) | 10.21 USD | 14.39 USD |
| 2016-06-09 | 2016-06-30 | 0.0662 USD | 9.93 USD | 14.05 USD |
| 2016-05-11 | 2016-05-31 | 0.0662 USD | 9.96 USD | 14.17 USD |
| 2016-04-11 | 2016-04-29 | 0.0662 USD | 9.60 USD | 13.71 USD |
| 2016-03-10 | 2016-03-31 | 0.0662 USD | 9.15 USD | 13.13 USD |
| 2016-02-10 | 2016-02-29 | 0.0662 USD | 9.12 USD | 13.16 USD |
| 2016-01-13 | 2016-01-29 | 0.0662 USD | 8.90 USD | 12.91 USD |
| 2015-12-09 | 2015-12-31 | 0.0662 USD (1.85%) | 8.49 USD | 12.38 USD |
| 2015-11-12 | 2015-11-30 | 0.0650 USD | 8.36 USD | 12.25 USD |
| 2015-10-13 | 2015-10-30 | 0.0650 USD | 8.29 USD | 12.21 USD |
| 2015-09-10 | 2015-09-30 | 0.0650 USD | 8.12 USD | 12.02 USD |
| 2015-08-11 | 2015-08-31 | 0.0650 USD | 8.22 USD | 12.24 USD |
| 2015-07-09 | 2015-07-31 | 0.0650 USD | 8.11 USD | 12.14 USD |
| 2015-06-09 | 2015-06-30 | 0.0650 USD | 8.14 USD | 12.25 USD |
| 2015-05-11 | 2015-05-29 | 0.0650 USD | 8.51 USD | 12.87 USD |
| 2015-04-09 | 2015-04-30 | 0.0650 USD | 8.66 USD | 13.17 USD |
| 2015-03-11 | 2015-03-31 | 0.0650 USD | 8.68 USD | 13.26 USD |
| 2015-02-11 | 2015-02-27 | 0.0650 USD | 8.70 USD | 13.35 USD |
| 2015-01-12 | 2015-01-30 | 0.0650 USD (-13.33%) | 8.91 USD | 13.75 USD |
| 2014-12-12 | 2014-12-31 | 0.0750 USD | 8.86 USD | 13.73 USD |
| 2014-11-12 | 2014-11-28 | 0.0750 USD | 8.60 USD | 13.41 USD |
| 2014-10-14 | 2014-10-31 | 0.0750 USD | 8.44 USD | 13.22 USD |
| 2014-09-11 | 2014-09-30 | 0.0750 USD | 8.25 USD | 13.00 USD |
| 2014-08-07 | 2014-08-29 | 0.0750 USD | 8.42 USD | 13.35 USD |
| 2014-07-10 | 2014-07-31 | 0.0750 USD | 8.17 USD | 13.03 USD |
| 2014-06-11 | 2014-06-30 | 0.0750 USD | 8.43 USD | 13.51 USD |
| 2014-05-08 | 2014-05-30 | 0.0750 USD | 8.65 USD | 13.95 USD |
| 2014-04-10 | 2014-04-30 | 0.0750 USD | 8.11 USD | 13.15 USD |
| 2014-03-12 | 2014-03-31 | 0.0750 USD | 8.04 USD | 13.10 USD |
| 2014-02-12 | 2014-02-28 | 0.0750 USD | 7.87 USD | 12.91 USD |
| 2014-01-13 | 2014-01-31 | 0.0750 USD | 7.66 USD | 12.63 USD |
| 2013-12-10 | 2013-12-31 | 0.0750 USD | 6.99 USD | 11.60 USD |
| 2013-11-06 | 2013-11-29 | 0.0750 USD | 7.39 USD | 12.33 USD |
| 2013-10-09 | 2013-10-31 | 0.0750 USD | 7.29 USD | 12.25 USD |
| 2013-09-11 | 2013-09-30 | 0.0750 USD | 7.08 USD | 11.97 USD |
| 2013-08-08 | 2013-08-30 | 0.0750 USD | 7.16 USD | 12.17 USD |
| 2013-07-09 | 2013-07-31 | 0.0750 USD | 7.43 USD | 12.72 USD |
| 2013-06-11 | 2013-06-28 | 0.0750 USD | 7.84 USD | 13.50 USD |
| 2013-05-09 | 2013-05-31 | 0.0750 USD | 8.61 USD | 14.90 USD |
| 2013-04-09 | 2013-04-30 | 0.0750 USD | 8.57 USD | 14.90 USD |
| 2013-03-07 | 2013-03-28 | 0.0750 USD | 8.63 USD | 15.09 USD |
| 2013-02-07 | 2013-02-28 | 0.0750 USD | 9.03 USD | 15.86 USD |
| 2013-01-10 | 2013-01-31 | 0.0750 USD | 9.06 USD | 15.99 USD |
| 2012-12-12 | 2012-12-31 | 0.0750 USD | 8.89 USD | 15.77 USD |
| 2012-11-13 | 2012-11-30 | 0.0750 USD | 9.18 USD | 16.35 USD |
| 2012-10-10 | 2012-10-31 | 0.0750 USD | 8.68 USD | 15.53 USD |
| 2012-09-14 | 2012-09-28 | 0.0750 USD | 8.74 USD | 15.73 USD |
| 2012-08-13 | 2012-08-31 | 0.0750 USD | 8.55 USD | 15.45 USD |
| 2012-07-12 | 2012-07-31 | 0.0750 USD | 8.46 USD | 15.37 USD |
| 2012-06-13 | 2012-06-29 | 0.0750 USD | 8.42 USD | 15.37 USD |
| 2012-05-11 | 2012-05-31 | 0.0750 USD | 8.22 USD | 15.07 USD |
| 2012-04-11 | 2012-04-30 | 0.0750 USD | 7.94 USD | 14.64 USD |
| 2012-03-12 | 2012-03-30 | 0.0750 USD | 8.11 USD | 15.02 USD |
| 2012-02-13 | 2012-02-29 | 0.0750 USD | 7.89 USD | 14.69 USD |
| 2012-01-12 | 2012-01-31 | 0.0750 USD | 7.64 USD | 14.29 USD |
| 2011-12-13 | 2011-12-30 | 0.0750 USD | 7.35 USD | 13.83 USD |
| 2011-11-14 | 2011-11-30 | 0.0750 USD | 7.06 USD | 13.36 USD |
| 2011-10-12 | 2011-10-31 | 0.0750 USD | 6.94 USD | 13.20 USD |
| 2011-09-13 | 2011-09-30 | 0.0750 USD | 7.17 USD | 13.72 USD |
| 2011-08-11 | 2011-08-31 | 0.0750 USD | 6.71 USD | 12.90 USD |
| 2011-07-13 | 2011-07-29 | 0.0750 USD | 6.73 USD | 13.02 USD |
| 2011-06-13 | 2011-06-30 | 0.0750 USD | 6.60 USD | 12.84 USD |
| 2011-05-11 | 2011-05-31 | 0.0750 USD | 6.56 USD | 12.84 USD |
| 2011-04-13 | 2011-04-29 | 0.0750 USD | 6.34 USD | 12.49 USD |
| 2011-03-11 | 2011-03-31 | 0.0750 USD | 6.33 USD | 12.54 USD |
| 2011-02-11 | 2011-02-28 | 0.0750 USD | 6.31 USD | 12.58 USD |
| 2011-01-12 | 2011-01-31 | 0.0750 USD | 6.09 USD | 12.20 USD |
| 2010-12-13 | 2010-12-31 | 0.0750 USD | 6.04 USD | 12.18 USD |
| 2010-11-10 | 2010-11-30 | 0.0750 USD | 6.71 USD | 13.62 USD |
| 2010-10-13 | 2010-10-29 | 0.0750 USD | 7.14 USD | 14.56 USD |
| 2010-09-13 | 2010-09-30 | 0.0750 USD | 6.99 USD | 14.32 USD |
| 2010-08-11 | 2010-08-31 | 0.0750 USD | 6.77 USD | 13.95 USD |
| 2010-07-13 | 2010-07-30 | 0.0750 USD | 6.64 USD | 13.75 USD |
| 2010-06-11 | 2010-06-30 | 0.0750 USD | 6.48 USD | 13.50 USD |
| 2010-05-12 | 2010-05-28 | 0.0750 USD | 6.55 USD | 13.72 USD |
| 2010-04-13 | 2010-04-30 | 0.0750 USD | 6.51 USD | 13.72 USD |
| 2010-03-11 | 2010-03-31 | 0.0750 USD | 6.24 USD | 13.21 USD |
| 2010-02-10 | 2010-02-26 | 0.0750 USD | 6.16 USD | 13.11 USD |
| 2010-01-13 | 2010-01-29 | 0.0750 USD | 5.98 USD | 12.81 USD |
| 2009-12-11 | 2009-12-31 | 0.0750 USD (4.90%) | 5.81 USD | 12.52 USD |
| 2009-11-10 | 2009-11-30 | 0.0715 USD | 5.75 USD | 12.47 USD |
| 2009-10-13 | 2009-10-30 | 0.0715 USD | 5.73 USD | 12.49 USD |
| 2009-09-11 | 2009-09-30 | 0.0715 USD | 5.70 USD | 12.49 USD |
| 2009-08-12 | 2009-08-31 | 0.0715 USD (10.85%) | 5.37 USD | 11.85 USD |
| 2009-07-13 | 2009-07-31 | 0.0645 USD | 5.07 USD | 11.24 USD |
| 2009-06-11 | 2009-06-30 | 0.0645 USD | 5.06 USD | 11.30 USD |
| 2009-05-13 | 2009-05-29 | 0.0645 USD | 5.00 USD | 11.22 USD |
| 2009-04-13 | 2009-04-30 | 0.0645 USD | 4.63 USD | 10.44 USD |
| 2009-03-11 | 2009-03-31 | 0.0645 USD | 4.57 USD | 10.39 USD |
| 2009-02-11 | 2009-02-27 | 0.0645 USD | 4.90 USD | 11.19 USD |
| 2009-01-13 | 2009-01-30 | 0.0645 USD | 4.39 USD | 10.10 USD |
| 2008-12-11 | 2008-12-31 | 0.0645 USD | 3.35 USD | 7.74 USD |
| 2008-11-12 | 2008-11-28 | 0.0645 USD | 4.18 USD | 9.76 USD |
| 2008-10-10 | 2008-10-31 | 0.0645 USD | 3.47 USD | 8.14 USD |
| 2008-09-11 | 2008-09-30 | 0.0645 USD | 5.21 USD | 12.32 USD |
| 2008-08-13 | 2008-08-29 | 0.0645 USD | 5.29 USD | 12.56 USD |
| 2008-07-11 | 2008-07-31 | 0.0645 USD Special | 4.94 USD | 12.65 USD |
| 2008-07-11 | 2008-07-31 | 0.0645 USD (4.03%) | 5.46 USD | 13.04 USD |
| 2008-06-11 | 2008-06-30 | 0.0620 USD | 5.34 USD | 12.82 USD |
| 2008-05-13 | 2008-05-30 | 0.0620 USD | 5.39 USD | 12.99 USD |
| 2008-04-11 | 2008-04-30 | 0.0620 USD | 5.42 USD | 13.13 USD |
| 2008-03-12 | 2008-03-31 | 0.0620 USD | 5.20 USD | 12.65 USD |
| 2008-02-13 | 2008-02-29 | 0.0620 USD | 5.60 USD | 13.70 USD |
| 2008-01-11 | 2008-01-31 | 0.0620 USD | 5.64 USD | 13.86 USD |
| 2007-12-12 | 2007-12-31 | 0.0620 USD (3.33%) | 5.30 USD | 13.08 USD |
| 2007-11-13 | 2007-11-30 | 0.0600 USD | 5.28 USD | 13.08 USD |
| 2007-10-11 | 2007-10-31 | 0.0600 USD | 5.49 USD | 13.68 USD |
| 2007-09-12 | 2007-09-28 | 0.0600 USD | 5.59 USD | 13.98 USD |
| 2007-08-13 | 2007-08-31 | 0.0600 USD | 5.34 USD | 13.42 USD |
| 2007-07-11 | 2007-07-31 | 0.0600 USD | 5.67 USD | 14.31 USD |
| 2007-06-13 | 2007-06-29 | 0.0600 USD | 5.52 USD | 13.98 USD |
| 2007-05-11 | 2007-05-31 | 0.0600 USD | 5.77 USD | 14.67 USD |
| 2007-04-11 | 2007-04-30 | 0.0600 USD | 5.79 USD | 14.80 USD |
| 2007-03-13 | 2007-03-30 | 0.0600 USD | 5.79 USD | 14.85 USD |
| 2007-02-13 | 2007-02-28 | 0.0600 USD | 5.65 USD | 14.54 USD |
| 2007-01-11 | 2007-01-31 | 0.0600 USD (-6.25%) | 5.46 USD | 14.12 USD |
| 2006-12-13 | 2006-12-29 | 0.0640 USD (12.28%) | 5.42 USD | 14.08 USD |
| 2006-11-13 | 2006-11-30 | 0.0570 USD | 5.34 USD | 13.93 USD |
| 2006-10-11 | 2006-10-31 | 0.0570 USD | 5.23 USD | 13.69 USD |
| 2006-09-13 | 2006-09-29 | 0.0570 USD | 5.18 USD | 13.62 USD |
| 2006-08-11 | 2006-08-31 | 0.0570 USD | 5.08 USD | 13.43 USD |
| 2006-07-12 | 2006-07-31 | 0.0570 USD | 5.01 USD | 13.29 USD |
| 2006-06-13 | 2006-06-30 | 0.0570 USD | 5.01 USD | 13.35 USD |
| 2006-05-11 | 2006-05-31 | 0.0570 USD (-5%) | 5.02 USD | 13.42 USD |
| 2006-04-11 | 2006-04-28 | 0.0600 USD | 5.08 USD | 13.65 USD |
| 2006-03-13 | 2006-03-31 | 0.0600 USD (-6.25%) | 5.09 USD | 13.73 USD |
| 2006-02-13 | 2006-02-28 | 0.0640 USD | 5.11 USD | 13.84 USD |
| 2006-01-11 | 2006-01-31 | 0.0640 USD (47.81%) | 5.05 USD | 13.74 USD |
| 2005-12-13 | 2005-12-30 | 0.0433 USD (-35.37%) | 6.73 USD | 13.57 USD |
| 2005-11-10 | 2005-11-30 | 0.0670 USD | 5.22 USD | 14.27 USD |
| 2005-10-12 | 2005-10-31 | 0.0670 USD | 5.31 USD | 14.60 USD |
| 2005-09-13 | 2005-09-30 | 0.0670 USD | 7.24 USD | 14.73 USD |
| 2005-08-11 | 2005-08-31 | 0.0670 USD | 5.49 USD | 15.17 USD |
| 2005-07-13 | 2005-07-29 | 0.0670 USD | 5.48 USD | 15.21 USD |
| 2005-06-13 | 2005-06-30 | 0.0670 USD (-8.22%) | 5.43 USD | 15.12 USD |
| 2005-05-11 | 2005-05-31 | 0.0730 USD | 5.36 USD | 15.00 USD |
| 2005-04-13 | 2005-04-29 | 0.0730 USD (-6.41%) | 5.19 USD | 14.60 USD |
| 2005-03-11 | 2005-03-31 | 0.0780 USD | 5.66 USD | 15.99 USD |
| 2005-02-11 | 2005-02-28 | 0.0780 USD | 5.61 USD | 15.92 USD |
| 2005-01-12 | 2005-01-31 | 0.0780 USD (1.30%) | 5.46 USD | 15.57 USD |
| 2004-12-13 | 2004-12-31 | 0.0770 USD (-7.23%) | 5.50 USD | 15.76 USD |
| 2004-11-10 | 2004-11-30 | 0.0830 USD | 5.28 USD | 15.21 USD |
| 2004-10-13 | 2004-10-29 | 0.0830 USD | 5.45 USD | 15.80 USD |
| 2004-09-13 | 2004-09-30 | 0.0830 USD | 5.28 USD | 15.37 USD |
| 2004-08-11 | 2004-08-31 | 0.0830 USD | 5.25 USD | 15.36 USD |
| 2004-07-13 | 2004-07-30 | 0.0830 USD | 5.06 USD | 14.90 USD |
| 2004-06-14 | 2004-06-30 | 0.0830 USD (-1.19%) | 4.85 USD | 14.35 USD |
| 2004-05-12 | 2004-05-28 | 0.0840 USD (1.20%) | 4.77 USD | 14.20 USD |
| 2004-04-13 | 2004-04-30 | 0.0830 USD | 5.31 USD | 15.92 USD |
| 2004-03-11 | 2004-03-31 | 0.0830 USD | 5.66 USD | 17.03 USD |
| 2004-02-11 | 2004-02-27 | 0.0830 USD | 5.63 USD | 17.03 USD |
| 2004-01-13 | 2004-01-30 | 0.0830 USD (-55.85%) | 5.52 USD | 16.79 USD |
| 2003-12-11 | 2003-12-31 | 0.1880 USD (126.51%) | 5.22 USD | 15.96 USD |
| 2003-11-12 | 2003-11-28 | 0.0830 USD | 5.20 USD | 16.07 USD |
| 2003-10-10 | 2003-10-31 | 0.0830 USD | 5.12 USD | 15.90 USD |
| 2003-09-11 | 2003-09-30 | 0.0830 USD | 4.90 USD | 15.30 USD |
| 2003-08-13 | 2003-08-29 | 0.0830 USD | 4.81 USD | 15.10 USD |
| 2003-07-11 | 2003-07-31 | 0.0830 USD | 5.37 USD | 16.95 USD |
| 2003-06-11 | 2003-06-30 | 0.0830 USD (-5.68%) | 5.29 USD | 16.79 USD |
| 2003-05-13 | 2003-05-30 | 0.0880 USD | 5.25 USD | 16.73 USD |
| 2003-04-11 | 2003-04-30 | 0.0880 USD | 4.93 USD | 15.80 USD |
| 2003-03-12 | 2003-03-31 | 0.0880 USD | 4.91 USD | 15.84 USD |
| 2003-02-12 | 2003-02-28 | 0.0880 USD | 4.85 USD | 15.71 USD |
| 2003-01-13 | 2003-01-31 | 0.0880 USD | 4.79 USD | 15.61 USD |
| 2002-12-11 | 2002-12-31 | 0.0880 USD (2.33%) | 4.68 USD | 15.35 USD |
| 2002-11-13 | 2002-11-29 | 0.0860 USD | 4.78 USD | 15.75 USD |
| 2002-10-10 | 2002-10-31 | 0.0860 USD | 5.00 USD | 16.57 USD |
| 2002-09-11 | 2002-09-30 | 0.0860 USD | 4.95 USD | 16.48 USD |
| 2002-08-13 | 2002-08-30 | 0.0860 USD | 4.97 USD | 16.65 USD |
| 2002-07-11 | 2002-07-31 | 0.0860 USD | 4.82 USD | 16.21 USD |
| 2002-06-12 | 2002-06-28 | 0.0860 USD (3.61%) | 4.65 USD | 15.73 USD |
| 2002-05-13 | 2002-05-31 | 0.0830 USD | 4.52 USD | 15.37 USD |
| 2002-04-11 | 2002-04-30 | 0.0830 USD | 4.38 USD | 14.98 USD |
| 2002-03-13 | 2002-03-28 | 0.0830 USD | 4.49 USD | 15.45 USD |
| 2002-02-13 | 2002-02-28 | 0.0830 USD (3.75%) | 4.46 USD | 15.43 USD |
| 2002-01-11 | 2002-01-31 | 0.0800 USD (5.26%) | 4.28 USD | 14.89 USD |
| 2001-12-12 | 2001-12-31 | 0.0760 USD | 4.28 USD | 14.95 USD |
| 2001-11-13 | 2001-11-30 | 0.0760 USD (5.56%) | 4.33 USD | 15.20 USD |
| 2001-10-11 | 2001-10-31 | 0.0720 USD | 4.23 USD | 14.94 USD |
| 2001-09-17 | 2001-09-28 | 0.0720 USD | 5.62 USD | 14.70 USD |
| 2001-09-12 | 2001-09-28 | 0.0720 USD (4.35%) | 4.10 USD | 14.70 USD |
| 2001-08-13 | 2001-08-31 | 0.0690 USD | 4.10 USD | 14.55 USD |
| 2001-07-11 | 2001-07-31 | 0.0690 USD | 4.04 USD | 14.40 USD |
| 2001-06-13 | 2001-06-29 | 0.0690 USD (6.15%) | 3.88 USD | 13.90 USD |
| 2001-05-11 | 2001-05-31 | 0.0650 USD | 3.75 USD | 13.50 USD |
| 2001-04-10 | 2001-04-30 | 0.0650 USD | 3.71 USD | 13.42 USD |
| 2001-03-13 | 2001-03-30 | 0.0650 USD | 3.80 USD | 13.83 USD |
| 2001-02-13 | 2001-02-28 | 0.0650 USD (8.33%) | 3.71 USD | 13.55 USD |
| 2001-01-10 | 2001-01-31 | 0.0600 USD | 3.66 USD | 13.44 USD |
| 2000-12-13 | 2000-12-29 | 0.0600 USD (-7.69%) | 3.36 USD | 12.38 USD |
| 2000-11-13 | 2000-11-30 | 0.0650 USD | 3.43 USD | 12.69 USD |
| 2000-10-11 | 2000-10-31 | 0.0650 USD | 3.31 USD | 12.31 USD |
| 2000-09-13 | 2000-09-29 | 0.0650 USD | 3.47 USD | 13.00 USD |
| 2000-08-11 | 2000-08-31 | 0.0650 USD | 3.57 USD | 13.44 USD |
| 2000-07-12 | 2000-07-31 | 0.0650 USD | 3.41 USD | 12.88 USD |
| 2000-06-13 | 2000-06-30 | 0.0650 USD | 3.27 USD | 12.44 USD |
| 2000-05-11 | 2000-05-31 | 0.0650 USD | 3.24 USD | 12.38 USD |
| 2000-04-12 | 2000-04-28 | 0.0650 USD | 3.19 USD | 12.25 USD |
| 2000-03-13 | 2000-03-31 | 0.0650 USD | 3.08 USD | 11.88 USD |
| 2000-02-11 | 2000-02-29 | 0.0650 USD | 3.25 USD | 12.63 USD |
| 2000-01-12 | 2000-01-31 | 0.0650 USD | 3.09 USD | 12.06 USD |
| 1999-12-13 | 1999-12-31 | 0.0650 USD | 3.11 USD | 12.19 USD |
| 1999-11-10 | 1999-11-30 | 0.0650 USD | 3.08 USD | 12.13 USD |
| 1999-10-13 | 1999-10-29 | 0.0650 USD | 3.25 USD | 12.88 USD |
| 1999-09-13 | 1999-09-30 | 0.0650 USD | 3.33 USD | 13.25 USD |
| 1999-08-11 | 1999-08-31 | 0.0650 USD (-1.52%) | 3.37 USD | 13.50 USD |
| 1999-07-13 | 1999-07-30 | 0.0660 USD (1.54%) | 3.44 USD | 13.81 USD |
| 1999-06-11 | 1999-06-30 | 0.0650 USD | 3.43 USD | 13.88 USD |
| 1999-05-12 | 1999-05-28 | 0.0650 USD | 3.48 USD | 14.13 USD |
| 1999-04-13 | 1999-04-30 | 0.0650 USD | 3.53 USD | 14.38 USD |
| 1999-03-11 | 1999-03-31 | 0.0650 USD | 3.59 USD | 14.69 USD |
| 1999-02-10 | 1999-02-26 | 0.0650 USD | 3.52 USD | 14.50 USD |
| 1999-01-13 | 1999-01-29 | 0.0650 USD | 3.58 USD | 14.81 USD |
| 1998-12-11 | 1998-12-31 | 0.0650 USD | 3.63 USD | 15.06 USD |
| 1998-11-10 | 1998-11-30 | 0.0650 USD | 3.52 USD | 14.69 USD |
| 1998-10-13 | 1998-10-30 | 0.0650 USD | 3.58 USD | 15.00 USD |
| 1998-09-11 | 1998-09-30 | 0.0650 USD | 3.48 USD | 14.63 USD |
| 1998-08-12 | 1998-08-31 | 0.0650 USD | 3.45 USD | 14.56 USD |
| 1998-07-13 | 1998-07-31 | 0.0650 USD (4.84%) | 3.39 USD | 14.38 USD |
| 1998-06-11 | 1998-06-30 | 0.0620 USD | 3.40 USD | 14.50 USD |
| 1998-05-13 | 1998-05-29 | 0.0620 USD | 3.39 USD | 14.50 USD |
| 1998-04-13 | 1998-04-30 | 0.0620 USD | 3.24 USD | 13.94 USD |
| 1998-03-11 | 1998-03-31 | 0.0620 USD | 3.26 USD | 14.06 USD |
| 1998-02-11 | 1998-02-27 | 0.0620 USD | 3.31 USD | 14.38 USD |
| 1998-01-13 | 1998-01-30 | 0.0620 USD | 3.17 USD | 13.81 USD |
| 1997-12-11 | 1997-12-31 | 0.0620 USD | 3.09 USD | 13.50 USD |
| 1997-11-12 | 1997-11-28 | 0.0620 USD | 3.13 USD | 13.75 USD |
| 1997-10-10 | 1997-10-31 | 0.0620 USD | 3.10 USD | 13.69 USD |
| 1997-09-11 | 1997-09-30 | 0.0620 USD | 3.00 USD | 13.31 USD |
| 1997-08-13 | 1997-08-29 | 0.0620 USD | 2.99 USD | 13.31 USD |
| 1997-07-11 | 1997-07-31 | 0.0620 USD | 3.13 USD | 14.00 USD |
| 1997-06-11 | 1997-06-30 | 0.0620 USD | 2.84 USD | 12.75 USD |
| 1997-05-13 | 1997-05-30 | 0.0620 USD | 2.79 USD | 12.63 USD |
| 1997-04-11 | 1997-04-30 | 0.0620 USD | 2.78 USD | 12.63 USD |
| 1997-03-12 | 1997-03-31 | 0.0620 USD | 2.74 USD | 12.50 USD |
| 1997-02-12 | 1997-02-28 | 0.0620 USD | 2.73 USD | 12.50 USD |
| 1997-01-13 | 1997-01-31 | 0.0620 USD | 2.69 USD | 12.38 USD |
| 1996-12-11 | 1996-12-31 | 0.0620 USD | 2.67 USD | 12.38 USD |
| 1996-11-13 | 1996-11-29 | 0.0620 USD | 2.74 USD | 12.75 USD |
| 1996-10-10 | 1996-10-31 | 0.0620 USD | 2.65 USD | 12.38 USD |
| 1996-09-11 | 1996-09-30 | 0.0620 USD | 2.55 USD | 12.00 USD |
| 1996-08-13 | 1996-08-30 | 0.0620 USD | 2.67 USD | 12.63 USD |
| 1996-07-11 | 1996-07-31 | 0.0620 USD | 2.53 USD | 12.00 USD |
| 1996-06-12 | 1996-06-28 | 0.0620 USD | 2.52 USD | 12.00 USD |
| 1996-05-13 | 1996-05-31 | 0.0620 USD | 2.58 USD | 12.38 USD |
| 1996-04-11 | 1996-04-30 | 0.0620 USD | 2.57 USD | 12.38 USD |
| 1996-03-13 | 1996-03-29 | 0.0620 USD | 2.66 USD | 12.88 USD |
| 1996-02-13 | 1996-02-29 | 0.0620 USD | 2.67 USD | 13.00 USD |
| 1996-01-10 | 1996-01-31 | 0.0620 USD | 2.56 USD | 12.50 USD |
| 1995-12-13 | 1995-12-29 | 0.0620 USD (-4.62%) | 2.59 USD | 12.75 USD |
| 1995-11-13 | 1995-11-30 | 0.0650 USD | 2.56 USD | 12.63 USD |
| 1995-10-11 | 1995-10-31 | 0.0650 USD | 2.44 USD | 12.13 USD |
| 1995-09-13 | 1995-09-29 | 0.0650 USD (-5.11%) | 2.46 USD | 12.25 USD |
| 1995-08-11 | 1995-08-31 | 0.0685 USD | 3.42 USD | 12.63 USD |
| 1995-07-12 | 1995-07-31 | 0.0685 USD | 3.38 USD | 12.50 USD |
| 1995-06-13 | 1995-06-30 | 0.0685 USD | 3.48 USD | 12.88 USD |
| 1995-05-09 | 1995-05-31 | 0.0685 USD | 3.38 USD | 12.50 USD |
| 1995-04-10 | 1995-04-28 | 0.0685 USD | 3.45 USD | 12.75 USD |
| 1995-03-09 | 1995-03-31 | 0.0685 USD | 3.45 USD | 12.75 USD |
| 1995-02-09 | 1995-02-28 | 0.0685 USD | 3.42 USD | 12.63 USD |
| 1995-01-09 | 1995-01-31 | 0.0685 USD | 3.25 USD | 12.00 USD |
| 1994-12-09 | 1994-12-30 | 0.0685 USD | 2.91 USD | 10.75 USD |
| 1994-11-08 | 1994-11-30 | 0.0685 USD (-0.72%) | 2.94 USD | 10.88 USD |
| 1994-10-07 | 1994-10-31 | 0.0690 USD | 2.32 USD | 11.63 USD |
| 1994-09-09 | 1994-09-30 | 0.0690 USD | 2.40 USD | 12.13 USD |
| 1994-08-09 | 1994-08-31 | 0.0690 USD | 2.41 USD | 12.25 USD |
| 1994-07-11 | 1994-07-29 | 0.0690 USD | 2.47 USD | 12.63 USD |
| 1994-06-09 | 1994-06-30 | 0.0690 USD | 2.48 USD | 12.75 USD |
| 1994-05-09 | 1994-05-31 | 0.0690 USD | 2.42 USD | 12.50 USD |
| 1994-04-11 | 1994-04-29 | 0.0690 USD | 2.63 USD | 13.63 USD |
| 1994-03-09 | 1994-03-31 | 0.0690 USD | 2.61 USD | 13.63 USD |
| 1994-02-09 | 1994-02-28 | 0.0690 USD | 2.72 USD | 14.25 USD |
| 1994-01-10 | 1994-01-31 | 0.0690 USD (-13.75%) | 2.73 USD | 14.38 USD |
| 1993-12-09 | 1993-12-31 | 0.0800 USD (15.94%) | 2.67 USD | 14.13 USD |
| 1993-11-08 | 1993-11-30 | 0.0690 USD | 2.73 USD | 14.50 USD |
| 1993-10-08 | 1993-10-29 | 0.0690 USD | 2.81 USD | 15.00 USD |
| 1993-09-09 | 1993-09-30 | 0.0690 USD | 2.70 USD | 14.50 USD |
| 1993-08-09 | 1993-08-31 | 0.0690 USD | 2.76 USD | 14.88 USD |
| 1993-07-09 | 1993-07-30 | 0.0690 USD | 2.75 USD | 14.88 USD |
VPV
Price: $11.17
52 week price:
Dividend Yield: 7.40%
5-year range yield:
Forward Dividend Yield: 7.10%
Payout Ratio: 133.40%
Dividend Per Share: 0.80 USD
Earnings Per Share: -0.48 USD
P/E Ratio: -22.40
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 21977
Market Capitalization: 193.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 34
DGR3: 18.06%
DGR5: 10.65%
DGR10: 2.21%
DGR20: 0.80%