VPV Dividend History
Invesco Pennsylvania Value Municipal Income Trust · every payment since 1993
Invesco Pennsylvania Value Municipal Income Trust (VPV) has paid 386 dividends since 1993. The most recent was $0.0670 per share (ex-date Sep 14, 2026). Over the last 12 months VPV paid $0.8040 across 12 payments, a trailing yield of 7.48%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.0670
Last ex-date
Sep 14, 2026
Paid, last 12 months
$0.80
Trailing yield
7.48%
Frequency
Monthly
Growth streak
2 yrs
Dividends versus price, last 12 months
Paid out
7.64%
of price a year ago
Price change
+2.1%
$10.53 → $10.75
Approx. total return
+9.7%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
VPV dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
VPV dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $0.6030 | — |
| 2025 | 12 | $0.8040 | +27.8% |
| 2024 | 12 | $0.6290 | +63.0% |
| 2023 | 12 | $0.3860 | -28.5% |
| 2022 | 12 | $0.5400 | -10.0% |
| 2021 | 12 | $0.6000 | +2.4% |
| 2020 | 12 | $0.5860 | -8.4% |
| 2019 | 12 | $0.6400 | -7.2% |
| 2018 | 12 | $0.6900 | +10.6% |
| 2017 | 12 | $0.6240 | -14.4% |
| 2016 | 12 | $0.7290 | -6.7% |
| 2015 | 12 | $0.7810 | -13.2% |
| 2014 | 12 | $0.9000 | +0.0% |
| 2013 | 12 | $0.9000 | +0.0% |
| 2012 | 12 | $0.9000 | +0.0% |
| 2011 | 12 | $0.9000 | +0.0% |
| 2010 | 12 | $0.9000 | +10.0% |
| 2009 | 12 | $0.8180 | +7.3% |
| 2008 | 12 | $0.7620 | +5.5% |
| 2007 | 12 | $0.7220 | +1.5% |
| 2006 | 12 | $0.7110 | -0.6% |
| 2005 | 10timing | $0.7150 | -27.9% |
| 2004 | 12 | $0.9910 | -12.0% |
| 2003 | 12 | $1.1260 | +10.8% |
| 2002 | 12 | $1.0160 | +35.3% |
| 2001 | 11timing | $0.7510 | -3.1% |
| 2000 | 12 | $0.7750 | -0.8% |
| 1999 | 12 | $0.7810 | +2.5% |
| 1998 | 12 | $0.7620 | +2.4% |
| 1997 | 12 | $0.7440 | +0.0% |
| 1996 | 12 | $0.7440 | +189.5% |
| 1995 | 4timing | $0.2570 | -62.8% |
| 1994 | 10timing | $0.6900 | +62.4% |
| 1993 | 6timing | $0.4250 | — |
Every VPV dividend
24 raises · 27 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 14, 2026 | — | $0.0670 | +0.0% | Unchanged |
| Aug 17, 2026 | — | $0.0670 | +0.0% | Unchanged |
| Jul 14, 2026 | — | $0.0670 | +0.0% | Unchanged |
| Jun 15, 2026 | — | $0.0670 | +0.0% | Unchanged |
| May 14, 2026 | — | $0.0670 | +0.0% | Unchanged |
| Apr 14, 2026 | — | $0.0670 | +0.0% | Unchanged |
| Mar 16, 2026 | — | $0.0670 | +0.0% | Unchanged |
| Feb 17, 2026 | — | $0.0670 | +0.0% | Unchanged |
| Jan 15, 2026 | — | $0.0670 | +0.0% | Unchanged |
| Dec 16, 2025 | — | $0.0670 | +0.0% | Unchanged |
| Nov 17, 2025 | — | $0.0670 | +0.0% | Unchanged |
| Oct 16, 2025 | — | $0.0670 | +0.0% | Unchanged |
| Sep 16, 2025 | — | $0.0670 | +0.0% | Unchanged |
| Aug 18, 2025 | — | $0.0670 | +0.0% | Unchanged |
| Jul 16, 2025 | — | $0.0670 | +0.0% | Unchanged |
| Jun 17, 2025 | — | $0.0670 | +0.0% | Unchanged |
| May 16, 2025 | — | $0.0670 | +0.0% | Unchanged |
| Apr 16, 2025 | — | $0.0670 | +0.0% | Unchanged |
| Mar 17, 2025 | — | $0.0670 | +0.0% | Unchanged |
| Feb 18, 2025 | — | $0.0670 | +0.0% | Unchanged |
| Jan 17, 2025 | — | $0.0670 | +0.0% | Unchanged |
| Dec 17, 2024 | — | $0.0670 | +0.0% | Unchanged |
| Nov 15, 2024 | — | $0.0670 | +0.0% | Unchanged |
| Oct 16, 2024 | — | $0.0670 | +0.0% | Unchanged |
| Sep 17, 2024 | — | $0.0670 | +0.0% | Unchanged |
| Aug 16, 2024 | — | $0.0670 | +0.0% | Unchanged |
| Jul 16, 2024 | — | $0.0670 | +0.0% | Unchanged |
| Jun 18, 2024 | — | $0.0670 | +103.0% | Raise |
| May 15, 2024 | — | $0.0330 | +0.0% | Unchanged |
| Apr 15, 2024 | — | $0.0330 | +0.0% | Unchanged |
| Mar 14, 2024 | — | $0.0330 | +0.0% | Unchanged |
| Feb 15, 2024 | — | $0.0330 | +17.9% | Raise |
| Jan 16, 2024 | — | $0.0280 | +0.0% | Unchanged |
| Dec 14, 2023 | — | $0.0280 | +0.0% | Unchanged |
| Nov 14, 2023 | — | $0.0280 | -9.7% | Cut |
| Oct 13, 2023 | — | $0.0310 | +0.0% | Unchanged |
| Sep 14, 2023 | — | $0.0310 | +0.0% | Unchanged |
| Aug 14, 2023 | — | $0.0310 | +0.0% | Unchanged |
| Jul 14, 2023 | — | $0.0310 | +0.0% | Unchanged |
| Jun 14, 2023 | — | $0.0310 | -11.4% | Cut |
| May 12, 2023 | — | $0.0350 | +0.0% | Unchanged |
| Apr 14, 2023 | — | $0.0350 | +0.0% | Unchanged |
| Mar 14, 2023 | — | $0.0350 | +0.0% | Unchanged |
| Feb 14, 2023 | — | $0.0350 | +0.0% | Unchanged |
| Jan 13, 2023 | — | $0.0350 | -7.9% | Cut |
| Dec 14, 2022 | — | $0.0380 | +0.0% | Unchanged |
| Nov 14, 2022 | — | $0.0380 | -11.6% | Cut |
| Oct 14, 2022 | — | $0.0430 | +0.0% | Unchanged |
| Sep 14, 2022 | — | $0.0430 | +0.0% | Unchanged |
| Aug 12, 2022 | — | $0.0430 | -8.5% | Cut |
| Jul 14, 2022 | — | $0.0470 | +0.0% | Unchanged |
| Jun 14, 2022 | — | $0.0470 | +0.0% | Unchanged |
| May 13, 2022 | — | $0.0470 | +0.0% | Unchanged |
| Apr 14, 2022 | — | $0.0470 | +0.0% | Unchanged |
| Mar 14, 2022 | — | $0.0470 | -6.0% | Cut |
| Feb 14, 2022 | — | $0.0500 | +0.0% | Unchanged |
| Jan 14, 2022 | — | $0.0500 | +0.0% | Unchanged |
| Dec 13, 2021 | — | $0.0500 | +0.0% | Unchanged |
| Nov 12, 2021 | — | $0.0500 | +0.0% | Unchanged |
| Oct 13, 2021 | — | $0.0500 | +0.0% | Unchanged |
| Sep 13, 2021 | — | $0.0500 | +0.0% | Unchanged |
| Aug 13, 2021 | — | $0.0500 | +0.0% | Unchanged |
| Jul 13, 2021 | — | $0.0500 | +0.0% | Unchanged |
| Jun 11, 2021 | — | $0.0500 | +0.0% | Unchanged |
| May 14, 2021 | — | $0.0500 | +0.0% | Unchanged |
| Apr 13, 2021 | — | $0.0500 | +0.0% | Unchanged |
| Mar 12, 2021 | — | $0.0500 | +0.0% | Unchanged |
| Feb 11, 2021 | — | $0.0500 | +0.0% | Unchanged |
| Jan 14, 2021 | — | $0.0500 | +0.0% | Unchanged |
| Dec 14, 2020 | — | $0.0500 | +0.0% | Unchanged |
| Nov 12, 2020 | — | $0.0500 | +0.0% | Unchanged |
| Oct 14, 2020 | — | $0.0500 | +0.0% | Unchanged |
| Sep 14, 2020 | — | $0.0500 | +0.0% | Unchanged |
| Aug 13, 2020 | — | $0.0500 | +4.2% | Raise |
| Jul 14, 2020 | — | $0.0480 | +0.0% | Unchanged |
| Jun 15, 2020 | — | $0.0480 | +0.0% | Unchanged |
| May 14, 2020 | — | $0.0480 | +0.0% | Unchanged |
| Apr 14, 2020 | — | $0.0480 | +0.0% | Unchanged |
| Mar 16, 2020 | — | $0.0480 | +0.0% | Unchanged |
| Feb 13, 2020 | — | $0.0480 | +0.0% | Unchanged |
| Jan 14, 2020 | — | $0.0480 | +0.0% | Unchanged |
| Dec 12, 2019 | — | $0.0480 | +0.0% | Unchanged |
| Nov 12, 2019 | — | $0.0480 | +0.0% | Unchanged |
| Oct 15, 2019 | — | $0.0480 | +0.0% | Unchanged |
| Sep 17, 2019 | — | $0.0480 | -11.1% | Cut |
| Aug 13, 2019 | — | $0.0540 | +0.0% | Unchanged |
| Jul 16, 2019 | — | $0.0540 | +0.0% | Unchanged |
| Jun 13, 2019 | — | $0.0540 | +0.0% | Unchanged |
| May 14, 2019 | — | $0.0540 | -6.9% | Cut |
| Apr 11, 2019 | — | $0.0580 | +0.0% | Unchanged |
| Mar 12, 2019 | — | $0.0580 | +0.0% | Unchanged |
| Feb 12, 2019 | — | $0.0580 | +0.0% | Unchanged |
| Jan 15, 2019 | — | $0.0580 | +0.0% | Unchanged |
| Dec 13, 2018 | — | $0.0580 | +0.0% | Unchanged |
| Nov 9, 2018 | — | $0.0580 | +0.0% | Unchanged |
| Oct 15, 2018 | — | $0.0580 | +0.0% | Unchanged |
| Sep 13, 2018 | — | $0.0580 | +0.0% | Unchanged |
| Aug 13, 2018 | — | $0.0580 | +0.0% | Unchanged |
| Jul 16, 2018 | — | $0.0580 | +0.0% | Unchanged |
| Jun 12, 2018 | — | $0.0580 | +0.0% | Unchanged |
| May 14, 2018 | — | $0.0580 | +0.0% | Unchanged |
| Apr 16, 2018 | — | $0.0580 | +0.0% | Unchanged |
| Mar 14, 2018 | — | $0.0580 | +0.0% | Unchanged |
| Feb 14, 2018 | — | $0.0580 | +11.5% | Raise |
| Jan 23, 2018 | — | $0.0520 | +0.0% | Unchanged |
| Dec 12, 2017 | — | $0.0520 | +0.0% | Unchanged |
| Nov 14, 2017 | — | $0.0520 | +0.0% | Unchanged |
| Oct 12, 2017 | — | $0.0520 | +0.0% | Unchanged |
| Sep 12, 2017 | — | $0.0520 | +0.0% | Unchanged |
| Aug 9, 2017 | — | $0.0520 | +0.0% | Unchanged |
| Jul 12, 2017 | — | $0.0520 | +0.0% | Unchanged |
| Jun 12, 2017 | — | $0.0520 | +0.0% | Unchanged |
| May 10, 2017 | — | $0.0520 | +0.0% | Unchanged |
| Apr 11, 2017 | — | $0.0520 | +0.0% | Unchanged |
| Mar 13, 2017 | — | $0.0520 | +0.0% | Unchanged |
| Feb 13, 2017 | — | $0.0520 | +0.0% | Unchanged |
| Jan 17, 2017 | — | $0.0520 | +0.0% | Unchanged |
| Dec 12, 2016 | — | $0.0520 | -5.5% | Cut |
| Nov 9, 2016 | — | $0.0550 | +0.0% | Unchanged |
| Oct 12, 2016 | — | $0.0550 | +0.0% | Unchanged |
| Sep 12, 2016 | — | $0.0550 | -5.2% | Cut |
| Aug 10, 2016 | — | $0.0580 | +0.0% | Unchanged |
| Jul 11, 2016 | — | $0.0580 | -12.1% | Cut |
| Jun 9, 2016 | — | $0.0660 | +0.0% | Unchanged |
| May 11, 2016 | — | $0.0660 | +0.0% | Unchanged |
| Apr 11, 2016 | — | $0.0660 | +0.0% | Unchanged |
| Mar 10, 2016 | — | $0.0660 | +0.0% | Unchanged |
| Feb 10, 2016 | — | $0.0660 | +0.0% | Unchanged |
| Jan 13, 2016 | — | $0.0660 | +0.0% | Unchanged |
| Dec 9, 2015 | — | $0.0660 | +1.5% | Raise |
| Nov 12, 2015 | — | $0.0650 | +0.0% | Unchanged |
| Oct 13, 2015 | — | $0.0650 | +0.0% | Unchanged |
| Sep 10, 2015 | — | $0.0650 | +0.0% | Unchanged |
| Aug 11, 2015 | — | $0.0650 | +0.0% | Unchanged |
| Jul 9, 2015 | — | $0.0650 | +0.0% | Unchanged |
| Jun 9, 2015 | — | $0.0650 | +0.0% | Unchanged |
| May 11, 2015 | — | $0.0650 | +0.0% | Unchanged |
| Apr 9, 2015 | — | $0.0650 | +0.0% | Unchanged |
| Mar 11, 2015 | — | $0.0650 | +0.0% | Unchanged |
| Feb 11, 2015 | — | $0.0650 | +0.0% | Unchanged |
| Jan 12, 2015 | — | $0.0650 | -13.3% | Cut |
| Dec 12, 2014 | — | $0.0750 | +0.0% | Unchanged |
| Nov 12, 2014 | — | $0.0750 | +0.0% | Unchanged |
| Oct 14, 2014 | — | $0.0750 | +0.0% | Unchanged |
| Sep 11, 2014 | — | $0.0750 | +0.0% | Unchanged |
| Aug 7, 2014 | — | $0.0750 | +0.0% | Unchanged |
| Jul 10, 2014 | — | $0.0750 | +0.0% | Unchanged |
| Jun 11, 2014 | — | $0.0750 | +0.0% | Unchanged |
| May 8, 2014 | — | $0.0750 | +0.0% | Unchanged |
| Apr 10, 2014 | — | $0.0750 | +0.0% | Unchanged |
| Mar 12, 2014 | — | $0.0750 | +0.0% | Unchanged |
| Feb 12, 2014 | — | $0.0750 | +0.0% | Unchanged |
| Jan 13, 2014 | — | $0.0750 | +0.0% | Unchanged |
| Dec 10, 2013 | — | $0.0750 | +0.0% | Unchanged |
| Nov 6, 2013 | — | $0.0750 | +0.0% | Unchanged |
| Oct 9, 2013 | — | $0.0750 | +0.0% | Unchanged |
| Sep 11, 2013 | — | $0.0750 | +0.0% | Unchanged |
| Aug 8, 2013 | — | $0.0750 | +0.0% | Unchanged |
| Jul 9, 2013 | — | $0.0750 | +0.0% | Unchanged |
| Jun 11, 2013 | — | $0.0750 | +0.0% | Unchanged |
| May 9, 2013 | — | $0.0750 | +0.0% | Unchanged |
| Apr 9, 2013 | — | $0.0750 | +0.0% | Unchanged |
| Mar 7, 2013 | — | $0.0750 | +0.0% | Unchanged |
| Feb 7, 2013 | — | $0.0750 | +0.0% | Unchanged |
| Jan 10, 2013 | — | $0.0750 | +0.0% | Unchanged |
| Dec 12, 2012 | — | $0.0750 | +0.0% | Unchanged |
| Nov 13, 2012 | — | $0.0750 | +0.0% | Unchanged |
| Oct 10, 2012 | — | $0.0750 | +0.0% | Unchanged |
| Sep 14, 2012 | — | $0.0750 | +0.0% | Unchanged |
| Aug 13, 2012 | — | $0.0750 | +0.0% | Unchanged |
| Jul 12, 2012 | — | $0.0750 | +0.0% | Unchanged |
| Jun 13, 2012 | — | $0.0750 | +0.0% | Unchanged |
| May 11, 2012 | — | $0.0750 | +0.0% | Unchanged |
| Apr 11, 2012 | — | $0.0750 | +0.0% | Unchanged |
| Mar 12, 2012 | — | $0.0750 | +0.0% | Unchanged |
| Feb 13, 2012 | — | $0.0750 | +0.0% | Unchanged |
| Jan 12, 2012 | — | $0.0750 | +0.0% | Unchanged |
| Dec 13, 2011 | — | $0.0750 | +0.0% | Unchanged |
| Nov 14, 2011 | — | $0.0750 | +0.0% | Unchanged |
| Oct 12, 2011 | — | $0.0750 | +0.0% | Unchanged |
| Sep 13, 2011 | — | $0.0750 | +0.0% | Unchanged |
| Aug 11, 2011 | — | $0.0750 | +0.0% | Unchanged |
| Jul 13, 2011 | — | $0.0750 | +0.0% | Unchanged |
| Jun 13, 2011 | — | $0.0750 | +0.0% | Unchanged |
| May 11, 2011 | — | $0.0750 | +0.0% | Unchanged |
| Apr 13, 2011 | — | $0.0750 | +0.0% | Unchanged |
| Mar 11, 2011 | — | $0.0750 | +0.0% | Unchanged |
| Feb 11, 2011 | — | $0.0750 | +0.0% | Unchanged |
| Jan 12, 2011 | — | $0.0750 | +0.0% | Unchanged |
| Dec 13, 2010 | — | $0.0750 | +0.0% | Unchanged |
| Nov 10, 2010 | — | $0.0750 | +0.0% | Unchanged |
| Oct 13, 2010 | — | $0.0750 | +0.0% | Unchanged |
| Sep 13, 2010 | — | $0.0750 | +0.0% | Unchanged |
| Aug 11, 2010 | — | $0.0750 | +0.0% | Unchanged |
| Jul 13, 2010 | — | $0.0750 | +0.0% | Unchanged |
| Jun 11, 2010 | — | $0.0750 | +0.0% | Unchanged |
| May 12, 2010 | — | $0.0750 | +0.0% | Unchanged |
| Apr 13, 2010 | — | $0.0750 | +0.0% | Unchanged |
| Mar 11, 2010 | — | $0.0750 | +0.0% | Unchanged |
| Feb 10, 2010 | — | $0.0750 | +0.0% | Unchanged |
| Jan 13, 2010 | — | $0.0750 | +0.0% | Unchanged |
| Dec 11, 2009 | — | $0.0750 | +4.2% | Raise |
| Nov 10, 2009 | — | $0.0720 | +0.0% | Unchanged |
| Oct 13, 2009 | — | $0.0720 | +0.0% | Unchanged |
| Sep 11, 2009 | — | $0.0720 | +0.0% | Unchanged |
| Aug 12, 2009 | — | $0.0720 | +10.8% | Raise |
| Jul 13, 2009 | — | $0.0650 | +0.0% | Unchanged |
| Jun 11, 2009 | — | $0.0650 | +0.0% | Unchanged |
| May 13, 2009 | — | $0.0650 | +0.0% | Unchanged |
| Apr 13, 2009 | — | $0.0650 | +0.0% | Unchanged |
| Mar 11, 2009 | — | $0.0650 | +0.0% | Unchanged |
| Feb 11, 2009 | — | $0.0650 | +0.0% | Unchanged |
| Jan 13, 2009 | — | $0.0650 | +0.0% | Unchanged |
| Dec 11, 2008 | — | $0.0650 | +0.0% | Unchanged |
| Nov 12, 2008 | — | $0.0650 | +0.0% | Unchanged |
| Oct 10, 2008 | — | $0.0650 | +0.0% | Unchanged |
| Sep 11, 2008 | — | $0.0650 | +0.0% | Unchanged |
| Aug 13, 2008 | — | $0.0650 | +0.0% | Unchanged |
| Jul 11, 2008 | — | $0.0650 | +4.8% | Raise |
| Jun 11, 2008 | — | $0.0620 | +0.0% | Unchanged |
| May 13, 2008 | — | $0.0620 | +0.0% | Unchanged |
| Apr 11, 2008 | — | $0.0620 | +0.0% | Unchanged |
| Mar 12, 2008 | — | $0.0620 | +0.0% | Unchanged |
| Feb 13, 2008 | — | $0.0620 | +0.0% | Unchanged |
| Jan 11, 2008 | — | $0.0620 | +0.0% | Unchanged |
| Dec 12, 2007 | — | $0.0620 | +3.3% | Raise |
| Nov 13, 2007 | — | $0.0600 | +0.0% | Unchanged |
| Oct 11, 2007 | — | $0.0600 | +0.0% | Unchanged |
| Sep 12, 2007 | — | $0.0600 | +0.0% | Unchanged |
| Aug 13, 2007 | — | $0.0600 | +0.0% | Unchanged |
| Jul 11, 2007 | — | $0.0600 | +0.0% | Unchanged |
| Jun 13, 2007 | — | $0.0600 | +0.0% | Unchanged |
| May 11, 2007 | — | $0.0600 | +0.0% | Unchanged |
| Apr 11, 2007 | — | $0.0600 | +0.0% | Unchanged |
| Mar 13, 2007 | — | $0.0600 | +0.0% | Unchanged |
| Feb 13, 2007 | — | $0.0600 | +0.0% | Unchanged |
| Jan 11, 2007 | — | $0.0600 | -6.3% | Cut |
| Dec 13, 2006 | — | $0.0640 | +12.3% | Raise |
| Nov 13, 2006 | — | $0.0570 | +0.0% | Unchanged |
| Oct 11, 2006 | — | $0.0570 | +0.0% | Unchanged |
| Sep 13, 2006 | — | $0.0570 | +0.0% | Unchanged |
| Aug 11, 2006 | — | $0.0570 | +0.0% | Unchanged |
| Jul 12, 2006 | — | $0.0570 | +0.0% | Unchanged |
| Jun 13, 2006 | — | $0.0570 | +0.0% | Unchanged |
| May 11, 2006 | — | $0.0570 | -5.0% | Cut |
| Apr 11, 2006 | — | $0.0600 | +0.0% | Unchanged |
| Mar 13, 2006 | — | $0.0600 | -6.3% | Cut |
| Feb 13, 2006 | — | $0.0640 | +0.0% | Unchanged |
| Jan 11, 2006 | — | $0.0640 | -4.5% | Cut |
| Nov 10, 2005 | — | $0.0670 | +0.0% | Unchanged |
| Oct 12, 2005 | — | $0.0670 | +0.0% | Unchanged |
| Aug 11, 2005 | — | $0.0670 | +0.0% | Unchanged |
| Jul 13, 2005 | — | $0.0670 | +0.0% | Unchanged |
| Jun 13, 2005 | — | $0.0670 | -8.2% | Cut |
| May 11, 2005 | — | $0.0730 | +0.0% | Unchanged |
| Apr 13, 2005 | — | $0.0730 | -6.4% | Cut |
| Mar 11, 2005 | — | $0.0780 | +0.0% | Unchanged |
| Feb 11, 2005 | — | $0.0780 | +0.0% | Unchanged |
| Jan 12, 2005 | — | $0.0780 | +1.3% | Raise |
| Dec 13, 2004 | — | $0.0770 | -7.2% | Cut |
| Nov 10, 2004 | — | $0.0830 | +0.0% | Unchanged |
| Oct 13, 2004 | — | $0.0830 | +0.0% | Unchanged |
| Sep 13, 2004 | — | $0.0830 | +0.0% | Unchanged |
| Aug 11, 2004 | — | $0.0830 | +0.0% | Unchanged |
| Jul 13, 2004 | — | $0.0830 | +0.0% | Unchanged |
| Jun 14, 2004 | — | $0.0830 | -1.2% | Cut |
| May 12, 2004 | — | $0.0840 | +1.2% | Raise |
| Apr 13, 2004 | — | $0.0830 | +0.0% | Unchanged |
| Mar 11, 2004 | — | $0.0830 | +0.0% | Unchanged |
| Feb 11, 2004 | — | $0.0830 | +0.0% | Unchanged |
| Jan 13, 2004 | — | $0.0830 | -55.9% | Cut |
| Dec 11, 2003 | — | $0.1880 | +126.5% | Raise |
| Nov 12, 2003 | — | $0.0830 | +0.0% | Unchanged |
| Oct 10, 2003 | — | $0.0830 | +0.0% | Unchanged |
| Sep 11, 2003 | — | $0.0830 | +0.0% | Unchanged |
| Aug 13, 2003 | — | $0.0830 | +0.0% | Unchanged |
| Jul 11, 2003 | — | $0.0830 | +0.0% | Unchanged |
| Jun 11, 2003 | — | $0.0830 | -5.7% | Cut |
| May 13, 2003 | — | $0.0880 | +0.0% | Unchanged |
| Apr 11, 2003 | — | $0.0880 | +0.0% | Unchanged |
| Mar 12, 2003 | — | $0.0880 | +0.0% | Unchanged |
| Feb 12, 2003 | — | $0.0880 | +0.0% | Unchanged |
| Jan 13, 2003 | — | $0.0880 | +0.0% | Unchanged |
| Dec 11, 2002 | — | $0.0880 | +2.3% | Raise |
| Nov 13, 2002 | — | $0.0860 | +0.0% | Unchanged |
| Oct 10, 2002 | — | $0.0860 | +0.0% | Unchanged |
| Sep 11, 2002 | — | $0.0860 | +0.0% | Unchanged |
| Aug 13, 2002 | — | $0.0860 | +0.0% | Unchanged |
| Jul 11, 2002 | — | $0.0860 | +0.0% | Unchanged |
| Jun 12, 2002 | — | $0.0860 | +3.6% | Raise |
| May 13, 2002 | — | $0.0830 | +0.0% | Unchanged |
| Apr 11, 2002 | — | $0.0830 | +0.0% | Unchanged |
| Mar 13, 2002 | — | $0.0830 | +0.0% | Unchanged |
| Feb 13, 2002 | — | $0.0830 | +3.8% | Raise |
| Jan 11, 2002 | — | $0.0800 | +5.3% | Raise |
| Dec 12, 2001 | — | $0.0760 | +0.0% | Unchanged |
| Nov 13, 2001 | — | $0.0760 | +5.6% | Raise |
| Oct 11, 2001 | — | $0.0720 | +4.3% | Raise |
| Aug 13, 2001 | — | $0.0690 | +0.0% | Unchanged |
| Jul 11, 2001 | — | $0.0690 | +0.0% | Unchanged |
| Jun 13, 2001 | — | $0.0690 | +6.2% | Raise |
| May 11, 2001 | — | $0.0650 | +0.0% | Unchanged |
| Apr 10, 2001 | — | $0.0650 | +0.0% | Unchanged |
| Mar 13, 2001 | — | $0.0650 | +0.0% | Unchanged |
| Feb 13, 2001 | — | $0.0650 | +8.3% | Raise |
| Jan 10, 2001 | — | $0.0600 | +0.0% | Unchanged |
| Dec 13, 2000 | — | $0.0600 | -7.7% | Cut |
| Nov 13, 2000 | — | $0.0650 | +0.0% | Unchanged |
| Oct 11, 2000 | — | $0.0650 | +0.0% | Unchanged |
| Sep 13, 2000 | — | $0.0650 | +0.0% | Unchanged |
| Aug 11, 2000 | — | $0.0650 | +0.0% | Unchanged |
| Jul 12, 2000 | — | $0.0650 | +0.0% | Unchanged |
| Jun 13, 2000 | — | $0.0650 | +0.0% | Unchanged |
| May 11, 2000 | — | $0.0650 | +0.0% | Unchanged |
| Apr 12, 2000 | — | $0.0650 | +0.0% | Unchanged |
| Mar 13, 2000 | — | $0.0650 | +0.0% | Unchanged |
| Feb 11, 2000 | — | $0.0650 | +0.0% | Unchanged |
| Jan 12, 2000 | — | $0.0650 | +0.0% | Unchanged |
| Dec 13, 1999 | — | $0.0650 | +0.0% | Unchanged |
| Nov 10, 1999 | — | $0.0650 | +0.0% | Unchanged |
| Oct 13, 1999 | — | $0.0650 | +0.0% | Unchanged |
| Sep 13, 1999 | — | $0.0650 | +0.0% | Unchanged |
| Aug 11, 1999 | — | $0.0650 | -1.5% | Cut |
| Jul 13, 1999 | — | $0.0660 | +1.5% | Raise |
| Jun 11, 1999 | — | $0.0650 | +0.0% | Unchanged |
| May 12, 1999 | — | $0.0650 | +0.0% | Unchanged |
| Apr 13, 1999 | — | $0.0650 | +0.0% | Unchanged |
| Mar 11, 1999 | — | $0.0650 | +0.0% | Unchanged |
| Feb 10, 1999 | — | $0.0650 | +0.0% | Unchanged |
| Jan 13, 1999 | — | $0.0650 | +0.0% | Unchanged |
| Dec 11, 1998 | — | $0.0650 | +0.0% | Unchanged |
| Nov 10, 1998 | — | $0.0650 | +0.0% | Unchanged |
| Oct 13, 1998 | — | $0.0650 | +0.0% | Unchanged |
| Sep 11, 1998 | — | $0.0650 | +0.0% | Unchanged |
| Aug 12, 1998 | — | $0.0650 | +0.0% | Unchanged |
| Jul 13, 1998 | — | $0.0650 | +4.8% | Raise |
| Jun 11, 1998 | — | $0.0620 | +0.0% | Unchanged |
| May 13, 1998 | — | $0.0620 | +0.0% | Unchanged |
| Apr 13, 1998 | — | $0.0620 | +0.0% | Unchanged |
| Mar 11, 1998 | — | $0.0620 | +0.0% | Unchanged |
| Feb 11, 1998 | — | $0.0620 | +0.0% | Unchanged |
| Jan 13, 1998 | — | $0.0620 | +0.0% | Unchanged |
| Dec 11, 1997 | — | $0.0620 | +0.0% | Unchanged |
| Nov 12, 1997 | — | $0.0620 | +0.0% | Unchanged |
| Oct 10, 1997 | — | $0.0620 | +0.0% | Unchanged |
| Sep 11, 1997 | — | $0.0620 | +0.0% | Unchanged |
| Aug 13, 1997 | — | $0.0620 | +0.0% | Unchanged |
| Jul 11, 1997 | — | $0.0620 | +0.0% | Unchanged |
| Jun 11, 1997 | — | $0.0620 | +0.0% | Unchanged |
| May 13, 1997 | — | $0.0620 | +0.0% | Unchanged |
| Apr 11, 1997 | — | $0.0620 | +0.0% | Unchanged |
| Mar 12, 1997 | — | $0.0620 | +0.0% | Unchanged |
| Feb 12, 1997 | — | $0.0620 | +0.0% | Unchanged |
| Jan 13, 1997 | — | $0.0620 | +0.0% | Unchanged |
| Dec 11, 1996 | — | $0.0620 | +0.0% | Unchanged |
| Nov 13, 1996 | — | $0.0620 | +0.0% | Unchanged |
| Oct 10, 1996 | — | $0.0620 | +0.0% | Unchanged |
| Sep 11, 1996 | — | $0.0620 | +0.0% | Unchanged |
| Aug 13, 1996 | — | $0.0620 | +0.0% | Unchanged |
| Jul 11, 1996 | — | $0.0620 | +0.0% | Unchanged |
| Jun 12, 1996 | — | $0.0620 | +0.0% | Unchanged |
| May 13, 1996 | — | $0.0620 | +0.0% | Unchanged |
| Apr 11, 1996 | — | $0.0620 | +0.0% | Unchanged |
| Mar 13, 1996 | — | $0.0620 | +0.0% | Unchanged |
| Feb 13, 1996 | — | $0.0620 | +0.0% | Unchanged |
| Jan 10, 1996 | — | $0.0620 | +0.0% | Unchanged |
| Dec 13, 1995 | — | $0.0620 | -4.6% | Cut |
| Nov 13, 1995 | — | $0.0650 | +0.0% | Unchanged |
| Oct 11, 1995 | — | $0.0650 | +0.0% | Unchanged |
| Sep 13, 1995 | — | $0.0650 | -5.8% | Cut |
| Oct 7, 1994 | — | $0.0690 | +0.0% | Unchanged |
| Sep 9, 1994 | — | $0.0690 | +0.0% | Unchanged |
| Aug 9, 1994 | — | $0.0690 | +0.0% | Unchanged |
| Jul 11, 1994 | — | $0.0690 | +0.0% | Unchanged |
| Jun 9, 1994 | — | $0.0690 | +0.0% | Unchanged |
| May 9, 1994 | — | $0.0690 | +0.0% | Unchanged |
| Apr 11, 1994 | — | $0.0690 | +0.0% | Unchanged |
| Mar 9, 1994 | — | $0.0690 | +0.0% | Unchanged |
| Feb 9, 1994 | — | $0.0690 | +0.0% | Unchanged |
| Jan 10, 1994 | — | $0.0690 | -13.7% | Cut |
| Dec 9, 1993 | — | $0.0800 | +15.9% | Raise |
| Nov 8, 1993 | — | $0.0690 | +0.0% | Unchanged |
| Oct 8, 1993 | — | $0.0690 | +0.0% | Unchanged |
| Sep 9, 1993 | — | $0.0690 | +0.0% | Unchanged |
| Aug 9, 1993 | — | $0.0690 | +0.0% | Unchanged |
| Jul 9, 1993 | — | $0.0690 | — | First |
VPV dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to VPV