VTN · Invesco Trust for Investment Grade New York Municipals · Dividend History & Yield
Market Cap
$148.30M
Shares
14.67M
Volume · Nov 12
58.36K
Avg daily vol (3M)
60.92K
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.069
ex-date Oct 14, 2026
· raised 76.9%
Declared, Upcoming
$0.0685
ex-date Nov 16, 2026
Dividend Yield (TTM, derived)
8.19%
$0.828 / share over 12 payouts
Years Paid in a Row
7
Monthly payer
· record starts Jan 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $0.69 | — | |
| 2025 | 12 | $0.828 | +23.4% | |
| 2024 | 12 | $0.671 | +66.9% | |
| 2023 | 12 | $0.402 | −21.5% | |
| 2022 | 12 | $0.512 | −9.9% | |
| 2021 | 12 | $0.568 | — | |
| 2020 · first year on file | 12 | $0.552 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Nov 16, 2026 declared | $0.0685 |
| Oct 14, 2026 | $0.069 |
| Sep 14, 2026 | $0.069 |
| Aug 17, 2026 | $0.069 |
| Jul 14, 2026 | $0.069 |
| Jun 15, 2026 | $0.069 |
| May 14, 2026 | $0.069 |
| Apr 14, 2026 | $0.069 |
| Mar 16, 2026 | $0.069 |
| Feb 17, 2026 | $0.069 |
| Jan 15, 2026 | $0.069 |
| Dec 16, 2025 | $0.069 |
| Nov 17, 2025 | $0.069 |
| Oct 16, 2025 | $0.069 |
| Sep 16, 2025 | $0.069 |
| Aug 18, 2025 | $0.069 |
| Jul 16, 2025 | $0.069 |
| Jun 17, 2025 | $0.069 |
| May 16, 2025 | $0.069 |
| Apr 16, 2025 | $0.069 |
| Mar 17, 2025 | $0.069 |
| Feb 18, 2025 | $0.069 |
| Jan 17, 2025 | $0.069 |
| Dec 17, 2024 | $0.069 |
| Nov 15, 2024 | $0.069 |
| Oct 16, 2024 | $0.069 |
| Sep 17, 2024 | $0.069 |
| Aug 16, 2024 | $0.069 |
| Jul 16, 2024 | $0.069 |
| Jun 18, 2024 | $0.069 |
| May 15, 2024 | $0.039 |
| Apr 15, 2024 | $0.039 |
| Mar 14, 2024 | $0.039 |
| Feb 15, 2024 | $0.039 |
| Jan 16, 2024 | $0.032 |
| Dec 14, 2023 | $0.032 |
| Nov 14, 2023 | $0.032 |
| Oct 13, 2023 | $0.032 |
| Sep 14, 2023 | $0.032 |
| Aug 14, 2023 | $0.033 |
| Jul 14, 2023 | $0.033 |
| Jun 14, 2023 | $0.033 |
| May 12, 2023 | $0.033 |
| Apr 14, 2023 | $0.033 |
| Mar 14, 2023 | $0.035 |
| Feb 14, 2023 | $0.037 |
| Jan 13, 2023 | $0.037 |
| Dec 14, 2022 | $0.037 |
| Nov 14, 2022 | $0.037 |
| Oct 14, 2022 | $0.042 |
| Sep 14, 2022 | $0.042 |
| Aug 12, 2022 | $0.042 |
| Jul 14, 2022 | $0.042 |
| Jun 14, 2022 | $0.042 |
| May 13, 2022 | $0.042 |
| Apr 14, 2022 | $0.042 |
| Mar 14, 2022 | $0.048 |
| Feb 14, 2022 | $0.048 |
| Jan 14, 2022 | $0.048 |
| Dec 13, 2021 | $0.048 |
| Nov 12, 2021 | $0.048 |
| Oct 13, 2021 | $0.048 |
| Sep 13, 2021 | $0.048 |
| Aug 13, 2021 | $0.048 |
| Jul 13, 2021 | $0.048 |
| Jun 11, 2021 | $0.048 |
| May 14, 2021 | $0.048 |
| Apr 13, 2021 | $0.046 |
| Mar 12, 2021 | $0.046 |
| Feb 11, 2021 | $0.046 |
| Jan 14, 2021 | $0.046 |
| Dec 14, 2020 | $0.046 |
| Nov 12, 2020 | $0.046 |
| Oct 14, 2020 | $0.046 |
| Sep 14, 2020 | $0.046 |
| Aug 13, 2020 | $0.046 |
| Jul 14, 2020 | $0.046 |
| Jun 15, 2020 | $0.046 |
| May 14, 2020 | $0.046 |
| Apr 14, 2020 | $0.046 |
| Mar 16, 2020 | $0.046 |
| Feb 13, 2020 | $0.046 |
| Jan 14, 2020 | $0.046 |
History on file starts Jan 14, 2020; earlier payments, if any, are not in this record.