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VTN (Invesco Trust For Investment Grade New York Municipals) dividend history (2000 - 2026)

From Aug 11, 2000 to May 14, 2026 VTN (Invesco Trust For Investment Grade New York Municipals) made 310 dividend payments. The sum of all dividends is $22.73.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0.07$0.07$0.07$0.07$0.07$0$0$0$0$0$0$0$0.34-58.33%3.11%-56.52%
2025$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.82+22.85%7.14%+11.75%
2024$0.03$0.04$0.04$0.04$0.04$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.67+66.07%6.39%+65.12%
2023$0.04$0.04$0.04$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.40-21.35%3.87%-23.70%
2022$0.05$0.05$0.05$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.51-9.42%5.07%+20.35%
2021$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.57+2.91%4.21%+0.07%
2020$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.55-10.89%4.21%-7.14%
2019$0.06$0.06$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.62-10.35%4.54%-21.29%
2018$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.69-0.12%5.76%+14.77%
2017$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.69N/A5.02%N/A

VTN (Invesco Trust For Investment Grade New York Municipals) Dividend CAGR table

PeriodCAGR
1 Year TTM+12.31%
3 Years TTM+24.60%
5 Years TTM+10.05%
10 Years TTM+0.62%
All Time TTM-1.01%

List of all dividend payment

There was 310 dividend payments.

DateAmountChange
May 14, 2026$0.07-
Apr 14, 2026$0.07-
Mar 16, 2026$0.07-
Feb 17, 2026$0.07-
Jan 15, 2026$0.07-
Dec 16, 2025$0.07-
Nov 17, 2025$0.07-
Oct 16, 2025$0.07-
Sep 16, 2025$0.07-
Aug 18, 2025$0.07-
Jul 16, 2025$0.07-
Jun 17, 2025$0.07-
May 16, 2025$0.07-
Apr 16, 2025$0.07-
Mar 17, 2025$0.07-
Feb 18, 2025$0.07-
Jan 17, 2025$0.07-
Dec 17, 2024$0.07-
Nov 15, 2024$0.07-
Oct 16, 2024$0.07-
Sep 17, 2024$0.07-
Aug 16, 2024$0.07-
Jul 16, 2024$0.07-
Jun 18, 2024$0.07+73.86%
May 15, 2024$0.04-
Apr 15, 2024$0.04-
Mar 14, 2024$0.04-
Feb 15, 2024$0.04+23.12%
Jan 16, 2024$0.03-
Dec 14, 2023$0.03-
Nov 14, 2023$0.03-
Oct 13, 2023$0.03-
Sep 14, 2023$0.03-3.32%
Aug 14, 2023$0.03-
Jul 14, 2023$0.03-
Jun 14, 2023$0.03-
May 12, 2023$0.03-0.60%
Apr 14, 2023$0.03-4.86%
Mar 14, 2023$0.04-5.66%
Feb 14, 2023$0.04-
Jan 13, 2023$0.04-
Dec 14, 2022$0.04-
Nov 14, 2022$0.04-11.88%
Oct 14, 2022$0.04-
Sep 14, 2022$0.04-
Aug 12, 2022$0.04-
Jul 14, 2022$0.04-
Jun 14, 2022$0.04-
May 13, 2022$0.04-
Apr 14, 2022$0.04-11.92%
Mar 14, 2022$0.05-
Feb 14, 2022$0.05-
Jan 14, 2022$0.05-
Dec 13, 2021$0.05-
Nov 12, 2021$0.05-
Oct 13, 2021$0.05-
Sep 13, 2021$0.05-
Aug 13, 2021$0.05-
Jul 13, 2021$0.05-
Jun 11, 2021$0.05-
May 14, 2021$0.05+4.37%
Apr 13, 2021$0.05-
Mar 12, 2021$0.05-
Feb 11, 2021$0.05-
Jan 14, 2021$0.05-
Dec 14, 2020$0.05-
Nov 12, 2020$0.05-
Oct 14, 2020$0.05-
Sep 14, 2020$0.05-
Aug 13, 2020$0.05-
Jul 14, 2020$0.05-
Jun 15, 2020$0.05-
May 14, 2020$0.05-
Apr 14, 2020$0.05-
Mar 16, 2020$0.05-
Feb 13, 2020$0.05-
Jan 14, 2020$0.05-9.49%
Dec 12, 2019$0.05-
Nov 12, 2019$0.05-
Oct 15, 2019$0.05-
Sep 17, 2019$0.05-
Aug 13, 2019$0.05-
Jul 16, 2019$0.05-
Jun 13, 2019$0.05-
May 14, 2019$0.05-
Apr 11, 2019$0.05-
Mar 12, 2019$0.05-8.66%
Feb 12, 2019$0.06-
Jan 15, 2019$0.06-
Dec 13, 2018$0.06-
Nov 9, 2018$0.06-
Oct 15, 2018$0.06-
Sep 13, 2018$0.06-4.97%
Aug 13, 2018$0.06-
Jul 16, 2018$0.06-
Jun 12, 2018$0.06-
May 14, 2018$0.06-
Apr 16, 2018$0.06-
Mar 14, 2018$0.06-
Feb 14, 2018$0.06-
Jan 23, 2018$0.06-
Dec 12, 2017$0.06-
Nov 14, 2017$0.06-
Oct 12, 2017$0.06+2.10%
Sep 12, 2017$0.06-
Aug 9, 2017$0.06-
Jul 12, 2017$0.06-
Jun 12, 2017$0.06-
May 10, 2017$0.06-
Apr 11, 2017$0.06-
Mar 13, 2017$0.06-
Feb 13, 2017$0.06-
Jan 17, 2017$0.06-
Dec 12, 2016$0.06-
Nov 9, 2016$0.06-
Oct 12, 2016$0.06-
Sep 12, 2016$0.06-19.35%
Aug 10, 2016$0.07-
Jul 11, 2016$0.07-
Jun 9, 2016$0.07-
May 11, 2016$0.07-
Apr 11, 2016$0.07-
Mar 10, 2016$0.07-
Feb 10, 2016$0.07-
Jan 13, 2016$0.07-
Dec 9, 2015$0.07+1.87%
Nov 12, 2015$0.07-
Oct 13, 2015$0.07-
Sep 10, 2015$0.07-
Aug 11, 2015$0.07+3.73%
Jul 9, 2015$0.07-
Jun 9, 2015$0.07-
May 11, 2015$0.07-
Apr 9, 2015$0.07-
Mar 11, 2015$0.07-
Feb 11, 2015$0.07-
Jan 12, 2015$0.07-
Dec 12, 2014$0.07-
Nov 12, 2014$0.07-
Oct 14, 2014$0.07-
Sep 11, 2014$0.07-9.46%
Aug 7, 2014$0.07-
Jul 10, 2014$0.07-
Jun 11, 2014$0.07-
May 8, 2014$0.07-
Apr 10, 2014$0.07-11.90%
Mar 12, 2014$0.08-
Feb 12, 2014$0.08-
Jan 13, 2014$0.08-
Dec 10, 2013$0.08-
Nov 6, 2013$0.08-
Oct 9, 2013$0.08-
Sep 11, 2013$0.08-
Aug 8, 2013$0.08-
Jul 9, 2013$0.08-
Jun 11, 2013$0.08-
May 9, 2013$0.08-
Apr 9, 2013$0.08-
Mar 7, 2013$0.08-
Feb 7, 2013$0.08-
Jan 10, 2013$0.08-
Dec 12, 2012$0.08-
Nov 13, 2012$0.08-
Oct 10, 2012$0.08-
Sep 14, 2012$0.08-
Aug 13, 2012$0.08-
Jul 12, 2012$0.08-
Jun 13, 2012$0.08-
May 11, 2012$0.08-
Apr 11, 2012$0.08-
Mar 12, 2012$0.08-
Feb 13, 2012$0.08-
Jan 12, 2012$0.08-
Dec 13, 2011$0.08-
Nov 14, 2011$0.08-
Oct 12, 2011$0.08-
Sep 13, 2011$0.08-
Aug 11, 2011$0.08-
Jul 13, 2011$0.08-
Jun 13, 2011$0.08-
May 11, 2011$0.08-
Apr 13, 2011$0.08-
Mar 11, 2011$0.08-
Feb 11, 2011$0.08-
Jan 12, 2011$0.08-
Dec 13, 2010$0.08-
Nov 10, 2010$0.08-
Oct 13, 2010$0.08-
Sep 13, 2010$0.08-
Aug 11, 2010$0.08-
Jul 13, 2010$0.08-
Jun 11, 2010$0.08-
May 12, 2010$0.08-
Apr 13, 2010$0.08-
Mar 11, 2010$0.08-
Feb 10, 2010$0.08-
Jan 13, 2010$0.08-
Dec 11, 2009$0.08+7.69%
Nov 10, 2009$0.08-
Oct 13, 2009$0.08-
Sep 11, 2009$0.08-
Aug 12, 2009$0.08+6.12%
Jul 13, 2009$0.07-
Jun 11, 2009$0.07+8.09%
May 13, 2009$0.07-
Apr 13, 2009$0.07-
Mar 11, 2009$0.07-
Feb 11, 2009$0.07-
Jan 13, 2009$0.07-
Dec 11, 2008$0.07-
Nov 12, 2008$0.07-
Oct 10, 2008$0.07-
Sep 11, 2008$0.07-
Aug 13, 2008$0.07-
Jul 11, 2008$0.07+4.62%
Jun 11, 2008$0.07-
May 13, 2008$0.07-
Apr 11, 2008$0.07-
Mar 12, 2008$0.07-
Feb 13, 2008$0.07-
Jan 11, 2008$0.07-
Dec 12, 2007$0.07-
Nov 13, 2007$0.07-
Oct 11, 2007$0.07-
Sep 12, 2007$0.07-
Aug 13, 2007$0.07-
Jul 11, 2007$0.07-
Jun 13, 2007$0.07-
May 11, 2007$0.07-
Apr 11, 2007$0.07-
Mar 13, 2007$0.07-
Feb 13, 2007$0.07-
Jan 11, 2007$0.07-62.45%
Dec 13, 2006$0.17+176.96%
Nov 13, 2006$0.06-
Oct 11, 2006$0.06-
Sep 13, 2006$0.06-
Aug 11, 2006$0.06-
Jul 12, 2006$0.06-
Jun 13, 2006$0.06-
May 11, 2006$0.06-11.97%
Apr 11, 2006$0.07-
Mar 13, 2006$0.07-
Feb 13, 2006$0.07-
Jan 11, 2006$0.07-78.07%
Dec 13, 2005$0.32+355.92%
Nov 10, 2005$0.07-
Oct 12, 2005$0.07-
Sep 13, 2005$0.07-5.33%
Aug 11, 2005$0.08-
Jul 13, 2005$0.08-
Jun 13, 2005$0.08-7.98%
May 11, 2005$0.08-
Apr 13, 2005$0.08-
Mar 11, 2005$0.08-
Feb 11, 2005$0.08-
Jan 12, 2005$0.08-35.62%
Dec 13, 2004$0.13+55.34%
Nov 10, 2004$0.08-
Oct 13, 2004$0.08-
Sep 13, 2004$0.08-
Aug 11, 2004$0.08-
Jul 13, 2004$0.08-
Jun 14, 2004$0.08-8.94%
May 12, 2004$0.09-
Apr 13, 2004$0.09-4.79%
Mar 11, 2004$0.09-
Feb 11, 2004$0.09-
Jan 13, 2004$0.09-81.03%
Dec 11, 2003$0.50+427.23%
Nov 12, 2003$0.09-
Oct 10, 2003$0.09-
Sep 11, 2003$0.09-
Aug 13, 2003$0.09-
Jul 11, 2003$0.09-
Jun 11, 2003$0.09-
May 13, 2003$0.09-
Apr 11, 2003$0.09-
Mar 12, 2003$0.09-
Feb 12, 2003$0.09-
Jan 13, 2003$0.09-79.35%
Dec 11, 2002$0.46+384.26%
Nov 13, 2002$0.09-
Oct 10, 2002$0.09-
Sep 11, 2002$0.09+3.87%
Aug 13, 2002$0.09-
Jul 11, 2002$0.09-
Jun 12, 2002$0.09+4.62%
May 13, 2002$0.09-
Apr 11, 2002$0.09-
Mar 13, 2002$0.09-
Feb 13, 2002$0.09-
Jan 11, 2002$0.09-57.80%
Dec 12, 2001$0.21+144.05%
Nov 13, 2001$0.08+2.44%
Oct 11, 2001$0.08-
Sep 17, 2001$0.08-
Aug 13, 2001$0.08-
Jul 11, 2001$0.08-
Jun 13, 2001$0.08+2.50%
May 11, 2001$0.08-
Apr 10, 2001$0.08-
Mar 13, 2001$0.08-
Feb 13, 2001$0.08-
Jan 10, 2001$0.08-75.32%
Dec 13, 2000$0.32+276.98%
Nov 13, 2000$0.09-
Oct 11, 2000$0.09-
Sep 13, 2000$0.09-
Aug 11, 2000$0.09N/A