VTN is Invesco Trust for Investment Grade New York Municipals (Financial Services). Trading at $10.50. Current dividend yield: 7.68%.
Dividend snapshot
| Annual dividend rate | $0.82 |
| Current yield | 7.68% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 17, 2026(in 14 days) |
| Most recent payment date | Aug 17, 2026 |
| Last payment amount | $0.0685 |
| 5-year dividend CAGR | 8.38% |
| 3-year dividend CAGR | 17.07% |
| Payout ratio | 274% |
| Market cap | $155M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-14 | $0.0685 |
| 2026-08-17 | $0.0685 |
| 2026-07-14 | $0.0685 |
| 2026-06-15 | $0.0685 |
| 2026-05-14 | $0.0685 |
| 2026-04-14 | $0.0685 |
| 2026-03-16 | $0.0685 |
| 2026-02-17 | $0.0685 |
About VTN
Invesco Trust For Investment Grade New York Municipals is a diversified closed-end management investment company. Its objective is to provide common shareholders with a high level of current income exempt from federal as well as from New York State and New York City income taxes, consistent with preservation of capital.
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Frequently asked
What is VTN's dividend yield?
VTN (Invesco Trust for Investment Grade New York Municipals) currently has a dividend yield of 7.68%, which works out to about $0.82 in annual dividend payments per share.
When is VTN's next ex-dividend date?
VTN's next ex-dividend date is Sep 17, 2026 (in 14 days). To receive the upcoming dividend, you must own shares before this date.
When did VTN last pay a dividend?
VTN's most recent dividend payment date was Aug 17, 2026.
How often does VTN pay dividends?
VTN pays dividends on a monthly schedule.
How fast is VTN growing its dividend?
VTN has been growing its dividend at a 17.07% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track VTN in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.