Invesco Trust for Investment Grade New York Municipals (VTN) Dividend History
Invesco Trust for Investment Grade New York Municipals · every payment since 1992
As of Nov 8, 2026, Invesco Trust for Investment Grade New York Municipals (VTN) has paid 412 dividends since 1992. The most recent was $0.0690 per share (ex-date Oct 14, 2026, paid Oct 30, 2026). Over the last 12 months VTN paid $0.8280 across 12 payments, a trailing yield of 8.04%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.0690
Last ex-date
Oct 14, 2026
Paid, last 12 months
$0.83
Trailing yield
8.04%
Frequency
Monthly
Growth streak
2 yrs
Key facts: VTN dividend history
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, SmarterDividends has 412 dividend payments on record for Invesco Trust for Investment Grade New York Municipals (VTN), going back to 1992.
- VTN's most recent dividend was $0.0690 per share, with an ex-dividend date of Oct 14, 2026 and a pay date of Oct 30, 2026.
- In the 12 months to Nov 8, 2026, VTN paid $0.83 per share in dividends across 12 payments, a trailing yield of 8.04%.
- VTN's most recent dividend increase took effect with the Jun 18, 2024 ex-date, a 76.9% rise to $0.0690 per share.
- VTN's most recent dividend cut took effect with the Sep 14, 2023 ex-date, a 3.0% reduction to $0.0320 per share.
- VTN paid $0.83 per share in dividends in calendar year 2025, up 23.4% from 2024.
Cite this page
SmarterDividends, "Invesco Trust for Investment Grade New York Municipals (VTN) Dividend History: Every Payment, Dates & Yield," updated Nov 8, 2026, https://smarterdividends.com/stocks/VTN/dividend-history
Dividends versus price, last 12 months
Paid out
7.55%
of price a year ago
Price change
-6.0%
$10.96 → $10.30
Approx. total return
+1.5%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
VTN dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
VTN dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 10 | $0.6900 | — |
| 2025 | 12 | $0.8280 | +23.4% |
| 2024 | 12 | $0.6710 | +66.9% |
| 2023 | 12 | $0.4020 | -21.5% |
| 2022 | 12 | $0.5120 | -9.9% |
| 2021 | 12 | $0.5680 | +2.9% |
| 2020 | 12 | $0.5520 | -11.0% |
| 2019 | 12 | $0.6200 | -9.4% |
| 2018 | 12 | $0.6840 | -0.4% |
| 2017 | 12 | $0.6870 | -13.7% |
| 2016 | 12 | $0.7960 | -2.9% |
| 2015 | 12 | $0.8200 | -7.9% |
| 2014 | 12 | $0.8900 | -11.7% |
| 2013 | 12 | $1.0080 | +0.0% |
| 2012 | 12 | $1.0080 | +0.0% |
| 2011 | 12 | $1.0080 | +0.0% |
| 2010 | 12 | $1.0080 | +14.0% |
| 2009 | 12 | $0.8840 | +10.8% |
| 2008 | 12 | $0.7980 | +2.3% |
| 2007 | 12 | $0.7800 | -13.1% |
| 2006 | 12 | $0.8980 | -23.4% |
| 2005 | 12 | $1.1720 | +8.7% |
| 2004 | 12 | $1.0780 | -29.0% |
| 2003 | 12 | $1.5190 | +5.6% |
| 2002 | 12 | $1.4390 | +41.5% |
| 2001 | 11timing | $1.0170 | +0.9% |
| 2000 | 12 | $1.0080 | +4.5% |
| 1999 | 12 | $0.9650 | +1.8% |
| 1998 | 12 | $0.9480 | +4.9% |
| 1997 | 12 | $0.9040 | +0.4% |
| 1996 | 12 | $0.9000 | -8.2% |
| 1995 | 12 | $0.9800 | -3.9% |
| 1994 | 12 | $1.0200 | +0.0% |
| 1993 | 12 | $1.0200 | +71.4% |
| 1992 | 7timing | $0.5950 | — |
Every VTN dividend
24 raises · 22 cuts · 6 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 14, 2026 | Oct 30, 2026 | $0.0690 | +0.0% | Unchanged |
| Sep 14, 2026 | Sep 30, 2026 | $0.0690 | +0.0% | Unchanged |
| Aug 17, 2026 | Aug 31, 2026 | $0.0690 | +0.0% | Unchanged |
| Jul 14, 2026 | Jul 31, 2026 | $0.0690 | +0.0% | Unchanged |
| Jun 15, 2026 | Jun 30, 2026 | $0.0690 | +0.0% | Unchanged |
| May 14, 2026 | May 29, 2026 | $0.0690 | +0.0% | Unchanged |
| Apr 14, 2026 | Apr 30, 2026 | $0.0690 | +0.0% | Unchanged |
| Mar 16, 2026 | Mar 31, 2026 | $0.0690 | +0.0% | Unchanged |
| Feb 17, 2026 | Feb 27, 2026 | $0.0690 | +0.0% | Unchanged |
| Jan 15, 2026 | Jan 30, 2026 | $0.0690 | +0.0% | Unchanged |
| Dec 16, 2025 | Dec 31, 2025 | $0.0690 | +0.0% | Unchanged |
| Nov 17, 2025 | Nov 28, 2025 | $0.0690 | +0.0% | Unchanged |
| Oct 16, 2025 | Oct 31, 2025 | $0.0690 | +0.0% | Unchanged |
| Sep 16, 2025 | Sep 30, 2025 | $0.0690 | +0.0% | Unchanged |
| Aug 18, 2025 | Aug 29, 2025 | $0.0690 | +0.0% | Unchanged |
| Jul 16, 2025 | Jul 31, 2025 | $0.0690 | +0.0% | Unchanged |
| Jun 17, 2025 | Jun 30, 2025 | $0.0690 | +0.0% | Unchanged |
| May 16, 2025 | May 30, 2025 | $0.0690 | +0.0% | Unchanged |
| Apr 16, 2025 | Apr 30, 2025 | $0.0690 | +0.0% | Unchanged |
| Mar 17, 2025 | Mar 31, 2025 | $0.0690 | +0.0% | Unchanged |
| Feb 18, 2025 | Feb 28, 2025 | $0.0690 | +0.0% | Unchanged |
| Jan 17, 2025 | Jan 31, 2025 | $0.0690 | +0.0% | Unchanged |
| Dec 17, 2024 | Dec 31, 2024 | $0.0690 | +0.0% | Unchanged |
| Nov 15, 2024 | Nov 29, 2024 | $0.0690 | +0.0% | Unchanged |
| Oct 16, 2024 | Oct 31, 2024 | $0.0690 | +0.0% | Unchanged |
| Sep 17, 2024 | Sep 30, 2024 | $0.0690 | +0.0% | Unchanged |
| Aug 16, 2024 | Aug 30, 2024 | $0.0690 | +0.0% | Unchanged |
| Jul 16, 2024 | Jul 31, 2024 | $0.0690 | +0.0% | Unchanged |
| Jun 18, 2024 | Jun 28, 2024 | $0.0690 | +76.9% | Raise |
| May 15, 2024 | May 31, 2024 | $0.0390 | +0.0% | Unchanged |
| Apr 15, 2024 | Apr 30, 2024 | $0.0390 | +0.0% | Unchanged |
| Mar 14, 2024 | Mar 28, 2024 | $0.0390 | +0.0% | Unchanged |
| Feb 15, 2024 | Feb 29, 2024 | $0.0390 | +21.9% | Raise |
| Jan 16, 2024 | Jan 31, 2024 | $0.0320 | +0.0% | Unchanged |
| Dec 14, 2023 | Dec 29, 2023 | $0.0320 | +0.0% | Unchanged |
| Nov 14, 2023 | Nov 30, 2023 | $0.0320 | +0.0% | Unchanged |
| Oct 13, 2023 | Oct 31, 2023 | $0.0320 | +0.0% | Unchanged |
| Sep 14, 2023 | Sep 29, 2023 | $0.0320 | -3.0% | Cut |
| Aug 14, 2023 | Aug 31, 2023 | $0.0330 | +0.0% | Unchanged |
| Jul 14, 2023 | Jul 31, 2023 | $0.0330 | +0.0% | Unchanged |
| Jun 14, 2023 | Jun 30, 2023 | $0.0330 | +0.0% | Unchanged |
| May 12, 2023 | May 31, 2023 | $0.0330 | +0.0% | Unchanged |
| Apr 14, 2023 | Apr 28, 2023 | $0.0330 | -5.7% | Cut |
| Mar 14, 2023 | Mar 31, 2023 | $0.0350 | -5.4% | Cut |
| Feb 14, 2023 | Feb 28, 2023 | $0.0370 | +0.0% | Unchanged |
| Jan 13, 2023 | Jan 31, 2023 | $0.0370 | +0.0% | Unchanged |
| Dec 14, 2022 | Dec 30, 2022 | $0.0370 | +0.0% | Unchanged |
| Nov 14, 2022 | Nov 30, 2022 | $0.0370 | -11.9% | Cut |
| Oct 14, 2022 | Oct 31, 2022 | $0.0420 | +0.0% | Unchanged |
| Sep 14, 2022 | Sep 30, 2022 | $0.0420 | +0.0% | Unchanged |
| Aug 12, 2022 | Aug 31, 2022 | $0.0420 | +0.0% | Unchanged |
| Jul 14, 2022 | Jul 29, 2022 | $0.0420 | +0.0% | Unchanged |
| Jun 14, 2022 | Jun 30, 2022 | $0.0420 | +0.0% | Unchanged |
| May 13, 2022 | May 31, 2022 | $0.0420 | +0.0% | Unchanged |
| Apr 14, 2022 | Apr 29, 2022 | $0.0420 | -12.5% | Cut |
| Mar 14, 2022 | Mar 31, 2022 | $0.0480 | +0.0% | Unchanged |
| Feb 14, 2022 | Feb 28, 2022 | $0.0480 | +0.0% | Unchanged |
| Jan 14, 2022 | Jan 31, 2022 | $0.0480 | +0.0% | Unchanged |
| Dec 13, 2021 | Dec 31, 2021 | $0.0480 | +0.0% | Unchanged |
| Nov 12, 2021 | Nov 30, 2021 | $0.0480 | +0.0% | Unchanged |
| Oct 13, 2021 | Oct 29, 2021 | $0.0480 | +0.0% | Unchanged |
| Sep 13, 2021 | Sep 30, 2021 | $0.0480 | +0.0% | Unchanged |
| Aug 13, 2021 | Aug 31, 2021 | $0.0480 | +0.0% | Unchanged |
| Jul 13, 2021 | Jul 30, 2021 | $0.0480 | +0.0% | Unchanged |
| Jun 11, 2021 | Jun 30, 2021 | $0.0480 | +0.0% | Unchanged |
| May 14, 2021 | May 28, 2021 | $0.0480 | +4.3% | Raise |
| Apr 13, 2021 | Apr 30, 2021 | $0.0460 | +0.0% | Unchanged |
| Mar 12, 2021 | Mar 31, 2021 | $0.0460 | +0.0% | Unchanged |
| Feb 11, 2021 | Feb 26, 2021 | $0.0460 | +0.0% | Unchanged |
| Jan 14, 2021 | Jan 29, 2021 | $0.0460 | +0.0% | Unchanged |
| Dec 14, 2020 | Dec 31, 2020 | $0.0460 | +0.0% | Unchanged |
| Nov 12, 2020 | Nov 30, 2020 | $0.0460 | +0.0% | Unchanged |
| Oct 14, 2020 | Oct 30, 2020 | $0.0460 | +0.0% | Unchanged |
| Sep 14, 2020 | Sep 30, 2020 | $0.0460 | +0.0% | Unchanged |
| Aug 13, 2020 | Aug 31, 2020 | $0.0460 | +0.0% | Unchanged |
| Jul 14, 2020 | Jul 31, 2020 | $0.0460 | +0.0% | Unchanged |
| Jun 15, 2020 | Jun 30, 2020 | $0.0460 | +0.0% | Unchanged |
| May 14, 2020 | May 29, 2020 | $0.0460 | +0.0% | Unchanged |
| Apr 14, 2020 | Apr 30, 2020 | $0.0460 | +0.0% | Unchanged |
| Mar 16, 2020 | Mar 31, 2020 | $0.0460 | +0.0% | Unchanged |
| Feb 13, 2020 | Feb 28, 2020 | $0.0460 | +0.0% | Unchanged |
| Jan 14, 2020 | Jan 31, 2020 | $0.0460 | -9.8% | Cut |
| Dec 12, 2019 | Dec 31, 2019 | $0.0510 | +0.0% | Unchanged |
| Nov 12, 2019 | Nov 29, 2019 | $0.0510 | +0.0% | Unchanged |
| Oct 15, 2019 | Oct 31, 2019 | $0.0510 | +0.0% | Unchanged |
| Sep 17, 2019 | Sep 30, 2019 | $0.0510 | +0.0% | Unchanged |
| Aug 13, 2019 | Aug 30, 2019 | $0.0510 | +0.0% | Unchanged |
| Jul 16, 2019 | Jul 31, 2019 | $0.0510 | +0.0% | Unchanged |
| Jun 13, 2019 | Jun 28, 2019 | $0.0510 | +0.0% | Unchanged |
| May 14, 2019 | May 31, 2019 | $0.0510 | +0.0% | Unchanged |
| Apr 11, 2019 | Apr 30, 2019 | $0.0510 | +0.0% | Unchanged |
| Mar 12, 2019 | Mar 29, 2019 | $0.0510 | -7.3% | Cut |
| Feb 12, 2019 | Feb 28, 2019 | $0.0550 | +0.0% | Unchanged |
| Jan 15, 2019 | Jan 31, 2019 | $0.0550 | +0.0% | Unchanged |
| Dec 13, 2018 | Dec 31, 2018 | $0.0550 | +0.0% | Unchanged |
| Nov 9, 2018 | Nov 30, 2018 | $0.0550 | +0.0% | Unchanged |
| Oct 15, 2018 | Oct 31, 2018 | $0.0550 | +0.0% | Unchanged |
| Sep 13, 2018 | Sep 28, 2018 | $0.0550 | -5.2% | Cut |
| Aug 13, 2018 | Aug 31, 2018 | $0.0580 | +0.0% | Unchanged |
| Jul 16, 2018 | Jul 31, 2018 | $0.0580 | +0.0% | Unchanged |
| Jun 12, 2018 | Jun 29, 2018 | $0.0580 | +0.0% | Unchanged |
| May 14, 2018 | May 31, 2018 | $0.0580 | +0.0% | Unchanged |
| Apr 16, 2018 | Apr 30, 2018 | $0.0580 | +0.0% | Unchanged |
| Mar 14, 2018 | Mar 29, 2018 | $0.0580 | +0.0% | Unchanged |
| Feb 14, 2018 | Feb 28, 2018 | $0.0580 | +0.0% | Unchanged |
| Jan 23, 2018 | Jan 31, 2018 | $0.0580 | +0.0% | Unchanged |
| Dec 12, 2017 | Dec 29, 2017 | $0.0580 | +0.0% | Unchanged |
| Nov 14, 2017 | Nov 30, 2017 | $0.0580 | +0.0% | Unchanged |
| Oct 12, 2017 | Oct 31, 2017 | $0.0580 | +1.8% | Raise |
| Sep 12, 2017 | Sep 29, 2017 | $0.0570 | +0.0% | Unchanged |
| Aug 9, 2017 | Aug 31, 2017 | $0.0570 | +0.0% | Unchanged |
| Jul 12, 2017 | Jul 31, 2017 | $0.0570 | +0.0% | Unchanged |
| Jun 12, 2017 | Jun 30, 2017 | $0.0570 | +0.0% | Unchanged |
| May 10, 2017 | May 31, 2017 | $0.0570 | +0.0% | Unchanged |
| Apr 11, 2017 | Apr 28, 2017 | $0.0570 | +0.0% | Unchanged |
| Mar 13, 2017 | Mar 31, 2017 | $0.0570 | +0.0% | Unchanged |
| Feb 13, 2017 | Feb 28, 2017 | $0.0570 | +0.0% | Unchanged |
| Jan 17, 2017 | Jan 31, 2017 | $0.0570 | +0.0% | Unchanged |
| Dec 12, 2016 | Dec 30, 2016 | $0.0570 | +0.0% | Unchanged |
| Nov 9, 2016 | Nov 30, 2016 | $0.0570 | +0.0% | Unchanged |
| Oct 12, 2016 | Oct 31, 2016 | $0.0570 | +0.0% | Unchanged |
| Sep 12, 2016 | Sep 30, 2016 | $0.0570 | -19.7% | Cut |
| Aug 10, 2016 | Aug 31, 2016 | $0.0710 | +0.0% | Unchanged |
| Jul 11, 2016 | Jul 29, 2016 | $0.0710 | +0.0% | Unchanged |
| Jun 9, 2016 | Jun 30, 2016 | $0.0710 | +0.0% | Unchanged |
| May 11, 2016 | May 31, 2016 | $0.0710 | +0.0% | Unchanged |
| Apr 11, 2016 | Apr 29, 2016 | $0.0710 | +0.0% | Unchanged |
| Mar 10, 2016 | Mar 31, 2016 | $0.0710 | +0.0% | Unchanged |
| Feb 10, 2016 | Feb 29, 2016 | $0.0710 | +0.0% | Unchanged |
| Jan 13, 2016 | Jan 29, 2016 | $0.0710 | +0.0% | Unchanged |
| Dec 9, 2015 | Dec 31, 2015 | $0.0710 | +1.4% | Raise |
| Nov 12, 2015 | Nov 30, 2015 | $0.0700 | +0.0% | Unchanged |
| Oct 13, 2015 | Oct 30, 2015 | $0.0700 | +0.0% | Unchanged |
| Sep 10, 2015 | Sep 30, 2015 | $0.0700 | +0.0% | Unchanged |
| Aug 11, 2015 | Aug 31, 2015 | $0.0700 | +4.5% | Raise |
| Jul 9, 2015 | Jul 31, 2015 | $0.0670 | +0.0% | Unchanged |
| Jun 9, 2015 | Jun 30, 2015 | $0.0670 | +0.0% | Unchanged |
| May 11, 2015 | May 29, 2015 | $0.0670 | +0.0% | Unchanged |
| Apr 9, 2015 | Apr 30, 2015 | $0.0670 | +0.0% | Unchanged |
| Mar 11, 2015 | Mar 31, 2015 | $0.0670 | +0.0% | Unchanged |
| Feb 11, 2015 | Feb 27, 2015 | $0.0670 | +0.0% | Unchanged |
| Jan 12, 2015 | Jan 30, 2015 | $0.0670 | +0.0% | Unchanged |
| Dec 12, 2014 | Dec 31, 2014 | $0.0670 | +0.0% | Unchanged |
| Nov 12, 2014 | Nov 28, 2014 | $0.0670 | +0.0% | Unchanged |
| Oct 14, 2014 | Oct 31, 2014 | $0.0670 | +0.0% | Unchanged |
| Sep 11, 2014 | Sep 30, 2014 | $0.0670 | -9.5% | Cut |
| Aug 7, 2014 | Aug 29, 2014 | $0.0740 | +0.0% | Unchanged |
| Jul 10, 2014 | Jul 31, 2014 | $0.0740 | +0.0% | Unchanged |
| Jun 11, 2014 | Jun 30, 2014 | $0.0740 | +0.0% | Unchanged |
| May 8, 2014 | May 30, 2014 | $0.0740 | +0.0% | Unchanged |
| Apr 10, 2014 | Apr 30, 2014 | $0.0740 | -11.9% | Cut |
| Mar 12, 2014 | Mar 31, 2014 | $0.0840 | +0.0% | Unchanged |
| Feb 12, 2014 | Feb 28, 2014 | $0.0840 | +0.0% | Unchanged |
| Jan 13, 2014 | Jan 31, 2014 | $0.0840 | +0.0% | Unchanged |
| Dec 10, 2013 | Dec 31, 2013 | $0.0840 | +0.0% | Unchanged |
| Nov 6, 2013 | Nov 29, 2013 | $0.0840 | +0.0% | Unchanged |
| Oct 9, 2013 | Oct 31, 2013 | $0.0840 | +0.0% | Unchanged |
| Sep 11, 2013 | Sep 30, 2013 | $0.0840 | +0.0% | Unchanged |
| Aug 8, 2013 | Aug 30, 2013 | $0.0840 | +0.0% | Unchanged |
| Jul 9, 2013 | Jul 31, 2013 | $0.0840 | +0.0% | Unchanged |
| Jun 11, 2013 | Jun 28, 2013 | $0.0840 | +0.0% | Unchanged |
| May 9, 2013 | May 31, 2013 | $0.0840 | +0.0% | Unchanged |
| Apr 9, 2013 | Apr 30, 2013 | $0.0840 | +0.0% | Unchanged |
| Mar 7, 2013 | Mar 28, 2013 | $0.0840 | +0.0% | Unchanged |
| Feb 7, 2013 | Feb 28, 2013 | $0.0840 | +0.0% | Unchanged |
| Jan 10, 2013 | Jan 31, 2013 | $0.0840 | +0.0% | Unchanged |
| Dec 12, 2012 | Dec 31, 2012 | $0.0840 | +0.0% | Unchanged |
| Nov 13, 2012 | Nov 30, 2012 | $0.0840 | +0.0% | Unchanged |
| Oct 10, 2012 | Oct 31, 2012 | $0.0840 | +0.0% | Unchanged |
| Sep 14, 2012 | Sep 28, 2012 | $0.0840 | +0.0% | Unchanged |
| Aug 13, 2012 | Aug 31, 2012 | $0.0840 | +0.0% | Unchanged |
| Jul 12, 2012 | Jul 31, 2012 | $0.0840 | +0.0% | Unchanged |
| Jun 13, 2012 | Jun 29, 2012 | $0.0840 | +0.0% | Unchanged |
| May 11, 2012 | May 31, 2012 | $0.0840 | +0.0% | Unchanged |
| Apr 11, 2012 | Apr 30, 2012 | $0.0840 | +0.0% | Unchanged |
| Mar 12, 2012 | Mar 30, 2012 | $0.0840 | +0.0% | Unchanged |
| Feb 13, 2012 | Feb 29, 2012 | $0.0840 | +0.0% | Unchanged |
| Jan 12, 2012 | Jan 31, 2012 | $0.0840 | +0.0% | Unchanged |
| Dec 13, 2011 | Dec 30, 2011 | $0.0840 | +0.0% | Unchanged |
| Nov 14, 2011 | Nov 30, 2011 | $0.0840 | +0.0% | Unchanged |
| Oct 12, 2011 | Oct 31, 2011 | $0.0840 | +0.0% | Unchanged |
| Sep 13, 2011 | Sep 30, 2011 | $0.0840 | +0.0% | Unchanged |
| Aug 11, 2011 | Aug 31, 2011 | $0.0840 | +0.0% | Unchanged |
| Jul 13, 2011 | Jul 29, 2011 | $0.0840 | +0.0% | Unchanged |
| Jun 13, 2011 | Jun 30, 2011 | $0.0840 | +0.0% | Unchanged |
| May 11, 2011 | May 31, 2011 | $0.0840 | +0.0% | Unchanged |
| Apr 13, 2011 | Apr 29, 2011 | $0.0840 | +0.0% | Unchanged |
| Mar 11, 2011 | Mar 31, 2011 | $0.0840 | +0.0% | Unchanged |
| Feb 11, 2011 | Feb 28, 2011 | $0.0840 | +0.0% | Unchanged |
| Jan 12, 2011 | Jan 31, 2011 | $0.0840 | +0.0% | Unchanged |
| Dec 13, 2010 | Dec 31, 2010 | $0.0840 | +0.0% | Unchanged |
| Nov 10, 2010 | Nov 30, 2010 | $0.0840 | +0.0% | Unchanged |
| Oct 13, 2010 | Oct 29, 2010 | $0.0840 | +0.0% | Unchanged |
| Sep 13, 2010 | Sep 30, 2010 | $0.0840 | +0.0% | Unchanged |
| Aug 11, 2010 | Aug 31, 2010 | $0.0840 | +0.0% | Unchanged |
| Jul 13, 2010 | Jul 30, 2010 | $0.0840 | +0.0% | Unchanged |
| Jun 11, 2010 | Jun 30, 2010 | $0.0840 | +0.0% | Unchanged |
| May 12, 2010 | May 28, 2010 | $0.0840 | +0.0% | Unchanged |
| Apr 13, 2010 | Apr 30, 2010 | $0.0840 | +0.0% | Unchanged |
| Mar 11, 2010 | Mar 31, 2010 | $0.0840 | +0.0% | Unchanged |
| Feb 10, 2010 | Feb 26, 2010 | $0.0840 | +0.0% | Unchanged |
| Jan 13, 2010 | Jan 29, 2010 | $0.0840 | +0.0% | Unchanged |
| Dec 11, 2009 | Dec 31, 2009 | $0.0840 | +7.7% | Raise |
| Nov 10, 2009 | Nov 30, 2009 | $0.0780 | +0.0% | Unchanged |
| Oct 13, 2009 | Oct 30, 2009 | $0.0780 | +0.0% | Unchanged |
| Sep 11, 2009 | Sep 30, 2009 | $0.0780 | +0.0% | Unchanged |
| Aug 12, 2009 | Aug 31, 2009 | $0.0780 | +5.4% | Raise |
| Jul 13, 2009 | Jul 31, 2009 | $0.0740 | +0.0% | Unchanged |
| Jun 11, 2009 | Jun 30, 2009 | $0.0740 | +8.8% | Raise |
| May 13, 2009 | May 29, 2009 | $0.0680 | +0.0% | Unchanged |
| Apr 13, 2009 | Apr 30, 2009 | $0.0680 | +0.0% | Unchanged |
| Mar 11, 2009 | Mar 31, 2009 | $0.0680 | +0.0% | Unchanged |
| Feb 11, 2009 | Feb 27, 2009 | $0.0680 | +0.0% | Unchanged |
| Jan 13, 2009 | Jan 30, 2009 | $0.0680 | +0.0% | Unchanged |
| Dec 11, 2008 | Dec 31, 2008 | $0.0680 | +0.0% | Unchanged |
| Nov 12, 2008 | Nov 28, 2008 | $0.0680 | +0.0% | Unchanged |
| Oct 10, 2008 | Oct 31, 2008 | $0.0680 | +0.0% | Unchanged |
| Sep 11, 2008 | Sep 30, 2008 | $0.0680 | +0.0% | Unchanged |
| Aug 13, 2008 | Aug 29, 2008 | $0.0680 | +0.0% | Unchanged |
| Jul 11, 2008 | Jul 31, 2008 | $0.0680 | +4.6% | Raise |
| Jun 11, 2008 | Jun 30, 2008 | $0.0650 | +0.0% | Unchanged |
| May 13, 2008 | May 30, 2008 | $0.0650 | +0.0% | Unchanged |
| Apr 11, 2008 | Apr 30, 2008 | $0.0650 | +0.0% | Unchanged |
| Mar 12, 2008 | Mar 31, 2008 | $0.0650 | +0.0% | Unchanged |
| Feb 13, 2008 | Feb 29, 2008 | $0.0650 | +0.0% | Unchanged |
| Jan 11, 2008 | Jan 31, 2008 | $0.0650 | +0.0% | Unchanged |
| Dec 12, 2007 | Dec 31, 2007 | $0.0650 | +0.0% | Unchanged |
| Nov 13, 2007 | Nov 30, 2007 | $0.0650 | +0.0% | Unchanged |
| Oct 11, 2007 | Oct 31, 2007 | $0.0650 | +0.0% | Unchanged |
| Sep 12, 2007 | Sep 28, 2007 | $0.0650 | +0.0% | Unchanged |
| Aug 13, 2007 | Aug 31, 2007 | $0.0650 | +0.0% | Unchanged |
| Jul 11, 2007 | Jul 31, 2007 | $0.0650 | +0.0% | Unchanged |
| Jun 13, 2007 | Jun 29, 2007 | $0.0650 | +0.0% | Unchanged |
| May 11, 2007 | May 31, 2007 | $0.0650 | +0.0% | Unchanged |
| Apr 11, 2007 | Apr 30, 2007 | $0.0650 | +0.0% | Unchanged |
| Mar 13, 2007 | Mar 30, 2007 | $0.0650 | +0.0% | Unchanged |
| Feb 13, 2007 | Feb 28, 2007 | $0.0650 | +0.0% | Unchanged |
| Jan 11, 2007 | Jan 31, 2007 | $0.0650 | +3.2% | Raise |
| Dec 13, 2006 | Dec 29, 2006 | $0.1730 | — | Special |
| Nov 13, 2006 | Nov 30, 2006 | $0.0630 | +0.0% | Unchanged |
| Oct 11, 2006 | Oct 31, 2006 | $0.0630 | +0.0% | Unchanged |
| Sep 13, 2006 | Sep 29, 2006 | $0.0630 | +0.0% | Unchanged |
| Aug 11, 2006 | Aug 31, 2006 | $0.0630 | +0.0% | Unchanged |
| Jul 12, 2006 | Jul 31, 2006 | $0.0630 | +0.0% | Unchanged |
| Jun 13, 2006 | Jun 30, 2006 | $0.0630 | +0.0% | Unchanged |
| May 11, 2006 | May 31, 2006 | $0.0630 | -11.3% | Cut |
| Apr 11, 2006 | Apr 28, 2006 | $0.0710 | +0.0% | Unchanged |
| Mar 13, 2006 | Mar 31, 2006 | $0.0710 | +0.0% | Unchanged |
| Feb 13, 2006 | Feb 28, 2006 | $0.0710 | +0.0% | Unchanged |
| Jan 11, 2006 | Jan 31, 2006 | $0.0710 | +0.0% | Unchanged |
| Dec 13, 2005 | Dec 30, 2005 | $0.3240 | — | Special |
| Nov 10, 2005 | Nov 30, 2005 | $0.0710 | +0.0% | Unchanged |
| Oct 12, 2005 | Oct 31, 2005 | $0.0710 | +0.0% | Unchanged |
| Sep 13, 2005 | Sep 30, 2005 | $0.0710 | -5.3% | Cut |
| Aug 11, 2005 | Aug 31, 2005 | $0.0750 | +0.0% | Unchanged |
| Jul 13, 2005 | Jul 29, 2005 | $0.0750 | +0.0% | Unchanged |
| Jun 13, 2005 | Jun 30, 2005 | $0.0750 | -8.5% | Cut |
| May 11, 2005 | May 31, 2005 | $0.0820 | +0.0% | Unchanged |
| Apr 13, 2005 | Apr 29, 2005 | $0.0820 | +0.0% | Unchanged |
| Mar 11, 2005 | Mar 31, 2005 | $0.0820 | +0.0% | Unchanged |
| Feb 11, 2005 | Feb 28, 2005 | $0.0820 | +0.0% | Unchanged |
| Jan 12, 2005 | Jan 31, 2005 | $0.0820 | +0.0% | Unchanged |
| Dec 13, 2004 | Dec 31, 2004 | $0.1270 | — | Special |
| Nov 10, 2004 | Nov 30, 2004 | $0.0820 | +0.0% | Unchanged |
| Oct 13, 2004 | Oct 29, 2004 | $0.0820 | +0.0% | Unchanged |
| Sep 13, 2004 | Sep 30, 2004 | $0.0820 | +0.0% | Unchanged |
| Aug 11, 2004 | Aug 31, 2004 | $0.0820 | +0.0% | Unchanged |
| Jul 13, 2004 | Jul 30, 2004 | $0.0820 | +0.0% | Unchanged |
| Jun 14, 2004 | Jun 30, 2004 | $0.0820 | -8.9% | Cut |
| May 12, 2004 | May 28, 2004 | $0.0900 | +1.1% | Raise |
| Apr 13, 2004 | Apr 30, 2004 | $0.0890 | -5.3% | Cut |
| Mar 11, 2004 | Mar 31, 2004 | $0.0940 | +1.1% | Raise |
| Feb 11, 2004 | Feb 27, 2004 | $0.0930 | +0.0% | Unchanged |
| Jan 13, 2004 | Jan 30, 2004 | $0.0930 | +0.0% | Unchanged |
| Dec 11, 2003 | Dec 31, 2003 | $0.4960 | — | Special |
| Nov 12, 2003 | Nov 28, 2003 | $0.0930 | +0.0% | Unchanged |
| Oct 10, 2003 | Oct 31, 2003 | $0.0930 | +0.0% | Unchanged |
| Sep 11, 2003 | Sep 30, 2003 | $0.0930 | +0.0% | Unchanged |
| Aug 13, 2003 | Aug 29, 2003 | $0.0930 | +0.0% | Unchanged |
| Jul 11, 2003 | Jul 31, 2003 | $0.0930 | +0.0% | Unchanged |
| Jun 11, 2003 | Jun 30, 2003 | $0.0930 | +0.0% | Unchanged |
| May 13, 2003 | May 30, 2003 | $0.0930 | +0.0% | Unchanged |
| Apr 11, 2003 | Apr 30, 2003 | $0.0930 | +0.0% | Unchanged |
| Mar 12, 2003 | Mar 31, 2003 | $0.0930 | +0.0% | Unchanged |
| Feb 12, 2003 | Feb 28, 2003 | $0.0930 | +0.0% | Unchanged |
| Jan 13, 2003 | Jan 31, 2003 | $0.0930 | +0.0% | Unchanged |
| Dec 11, 2002 | Dec 31, 2002 | $0.4550 | — | Special |
| Nov 13, 2002 | Nov 29, 2002 | $0.0930 | +0.0% | Unchanged |
| Oct 10, 2002 | Oct 31, 2002 | $0.0930 | +0.0% | Unchanged |
| Sep 11, 2002 | Sep 30, 2002 | $0.0930 | +3.3% | Raise |
| Aug 13, 2002 | Aug 30, 2002 | $0.0900 | +0.0% | Unchanged |
| Jul 11, 2002 | Jul 31, 2002 | $0.0900 | +0.0% | Unchanged |
| Jun 12, 2002 | Jun 28, 2002 | $0.0900 | +3.4% | Raise |
| May 13, 2002 | May 31, 2002 | $0.0870 | +0.0% | Unchanged |
| Apr 11, 2002 | Apr 30, 2002 | $0.0870 | +0.0% | Unchanged |
| Mar 13, 2002 | Mar 28, 2002 | $0.0870 | +0.0% | Unchanged |
| Feb 13, 2002 | Feb 28, 2002 | $0.0870 | +0.0% | Unchanged |
| Jan 11, 2002 | Jan 31, 2002 | $0.0870 | +3.6% | Raise |
| Dec 12, 2001 | Dec 31, 2001 | $0.2050 | — | Special |
| Nov 13, 2001 | Nov 30, 2001 | $0.0840 | +2.4% | Raise |
| Oct 11, 2001 | Oct 31, 2001 | $0.0820 | +0.0% | Unchanged |
| Aug 13, 2001 | Aug 31, 2001 | $0.0820 | +0.0% | Unchanged |
| Jul 11, 2001 | Jul 31, 2001 | $0.0820 | +0.0% | Unchanged |
| Jun 13, 2001 | Jun 29, 2001 | $0.0820 | +2.5% | Raise |
| May 11, 2001 | May 31, 2001 | $0.0800 | +0.0% | Unchanged |
| Apr 10, 2001 | Apr 30, 2001 | $0.0800 | +0.0% | Unchanged |
| Mar 13, 2001 | Mar 30, 2001 | $0.0800 | +0.0% | Unchanged |
| Feb 13, 2001 | Feb 28, 2001 | $0.0800 | +0.0% | Unchanged |
| Jan 10, 2001 | Jan 31, 2001 | $0.0800 | +0.0% | Unchanged |
| Dec 13, 2000 | Dec 29, 2000 | $0.0800 | -3.6% | Cut |
| Nov 13, 2000 | Nov 30, 2000 | $0.0830 | -3.5% | Cut |
| Oct 11, 2000 | Oct 31, 2000 | $0.0860 | +0.0% | Unchanged |
| Sep 13, 2000 | Sep 29, 2000 | $0.0860 | +0.0% | Unchanged |
| Aug 11, 2000 | Aug 31, 2000 | $0.0860 | +3.6% | Raise |
| Jul 12, 2000 | Jul 31, 2000 | $0.0830 | -3.5% | Cut |
| Jun 13, 2000 | Jun 30, 2000 | $0.0860 | +3.6% | Raise |
| May 11, 2000 | May 31, 2000 | $0.0830 | -3.5% | Cut |
| Apr 12, 2000 | Apr 28, 2000 | $0.0860 | +3.6% | Raise |
| Mar 13, 2000 | Mar 31, 2000 | $0.0830 | +0.0% | Unchanged |
| Feb 11, 2000 | Feb 29, 2000 | $0.0830 | +0.0% | Unchanged |
| Jan 12, 2000 | Jan 31, 2000 | $0.0830 | +0.0% | Unchanged |
| Dec 13, 1999 | Dec 31, 1999 | $0.0830 | +0.0% | Unchanged |
| Nov 10, 1999 | Nov 30, 1999 | $0.0830 | +0.0% | Unchanged |
| Oct 13, 1999 | Oct 29, 1999 | $0.0830 | +0.0% | Unchanged |
| Sep 13, 1999 | Sep 30, 1999 | $0.0830 | +5.1% | Raise |
| Aug 11, 1999 | Aug 31, 1999 | $0.0790 | -1.3% | Cut |
| Jul 13, 1999 | Jul 30, 1999 | $0.0800 | +1.3% | Raise |
| Jun 11, 1999 | Jun 30, 1999 | $0.0790 | +0.0% | Unchanged |
| May 12, 1999 | May 28, 1999 | $0.0790 | +0.0% | Unchanged |
| Apr 13, 1999 | Apr 30, 1999 | $0.0790 | +0.0% | Unchanged |
| Mar 11, 1999 | Mar 31, 1999 | $0.0790 | +0.0% | Unchanged |
| Feb 10, 1999 | Feb 26, 1999 | $0.0790 | +0.0% | Unchanged |
| Jan 13, 1999 | Jan 29, 1999 | $0.0790 | +0.0% | Unchanged |
| Dec 11, 1998 | Dec 31, 1998 | $0.0790 | +0.0% | Unchanged |
| Nov 10, 1998 | Nov 30, 1998 | $0.0790 | +0.0% | Unchanged |
| Oct 13, 1998 | Oct 30, 1998 | $0.0790 | +0.0% | Unchanged |
| Sep 11, 1998 | Sep 30, 1998 | $0.0790 | +0.0% | Unchanged |
| Aug 12, 1998 | Aug 31, 1998 | $0.0790 | +0.0% | Unchanged |
| Jul 13, 1998 | Jul 31, 1998 | $0.0790 | +0.0% | Unchanged |
| Jun 11, 1998 | Jun 30, 1998 | $0.0790 | +0.0% | Unchanged |
| May 13, 1998 | May 29, 1998 | $0.0790 | +0.0% | Unchanged |
| Apr 13, 1998 | Apr 30, 1998 | $0.0790 | +0.0% | Unchanged |
| Mar 11, 1998 | Mar 31, 1998 | $0.0790 | +0.0% | Unchanged |
| Feb 11, 1998 | Feb 27, 1998 | $0.0790 | +0.0% | Unchanged |
| Jan 13, 1998 | Jan 30, 1998 | $0.0790 | +0.0% | Unchanged |
| Dec 11, 1997 | Dec 31, 1997 | $0.0790 | +5.3% | Raise |
| Nov 12, 1997 | Nov 28, 1997 | $0.0750 | +0.0% | Unchanged |
| Oct 10, 1997 | Oct 31, 1997 | $0.0750 | +0.0% | Unchanged |
| Sep 11, 1997 | Sep 30, 1997 | $0.0750 | +0.0% | Unchanged |
| Aug 13, 1997 | Aug 29, 1997 | $0.0750 | +0.0% | Unchanged |
| Jul 11, 1997 | Jul 31, 1997 | $0.0750 | +0.0% | Unchanged |
| Jun 11, 1997 | Jun 30, 1997 | $0.0750 | +0.0% | Unchanged |
| May 13, 1997 | May 30, 1997 | $0.0750 | +0.0% | Unchanged |
| Apr 11, 1997 | Apr 30, 1997 | $0.0750 | +0.0% | Unchanged |
| Mar 12, 1997 | Mar 31, 1997 | $0.0750 | +0.0% | Unchanged |
| Feb 12, 1997 | Feb 28, 1997 | $0.0750 | +0.0% | Unchanged |
| Jan 13, 1997 | Jan 31, 1997 | $0.0750 | +0.0% | Unchanged |
| Dec 11, 1996 | Dec 31, 1996 | $0.0750 | +0.0% | Unchanged |
| Nov 13, 1996 | Nov 29, 1996 | $0.0750 | +0.0% | Unchanged |
| Oct 10, 1996 | Oct 31, 1996 | $0.0750 | +0.0% | Unchanged |
| Sep 11, 1996 | Sep 30, 1996 | $0.0750 | +0.0% | Unchanged |
| Aug 13, 1996 | Aug 30, 1996 | $0.0750 | +0.0% | Unchanged |
| Jul 11, 1996 | Jul 31, 1996 | $0.0750 | +0.0% | Unchanged |
| Jun 12, 1996 | Jun 28, 1996 | $0.0750 | +0.0% | Unchanged |
| May 13, 1996 | May 31, 1996 | $0.0750 | +0.0% | Unchanged |
| Apr 11, 1996 | Apr 30, 1996 | $0.0750 | +0.0% | Unchanged |
| Mar 13, 1996 | Mar 29, 1996 | $0.0750 | +0.0% | Unchanged |
| Feb 13, 1996 | Feb 29, 1996 | $0.0750 | +0.0% | Unchanged |
| Jan 10, 1996 | Jan 31, 1996 | $0.0750 | +0.0% | Unchanged |
| Dec 13, 1995 | Dec 29, 1995 | $0.0750 | +0.0% | Unchanged |
| Nov 13, 1995 | Nov 30, 1995 | $0.0750 | +0.0% | Unchanged |
| Oct 11, 1995 | Oct 31, 1995 | $0.0750 | +0.0% | Unchanged |
| Sep 13, 1995 | Sep 29, 1995 | $0.0750 | -11.8% | Cut |
| Aug 11, 1995 | Aug 31, 1995 | $0.0850 | +0.0% | Unchanged |
| Jul 12, 1995 | Jul 31, 1995 | $0.0850 | +0.0% | Unchanged |
| Jun 13, 1995 | Jun 30, 1995 | $0.0850 | +0.0% | Unchanged |
| May 9, 1995 | May 31, 1995 | $0.0850 | +0.0% | Unchanged |
| Apr 10, 1995 | Apr 28, 1995 | $0.0850 | +0.0% | Unchanged |
| Mar 9, 1995 | Mar 31, 1995 | $0.0850 | +0.0% | Unchanged |
| Feb 9, 1995 | Feb 28, 1995 | $0.0850 | +0.0% | Unchanged |
| Jan 9, 1995 | Jan 31, 1995 | $0.0850 | +0.0% | Unchanged |
| Dec 9, 1994 | Dec 30, 1994 | $0.0850 | +0.0% | Unchanged |
| Nov 8, 1994 | Nov 30, 1994 | $0.0850 | +0.0% | Unchanged |
| Oct 7, 1994 | Oct 31, 1994 | $0.0850 | +0.0% | Unchanged |
| Sep 9, 1994 | Sep 30, 1994 | $0.0850 | +0.0% | Unchanged |
| Aug 9, 1994 | Aug 31, 1994 | $0.0850 | +0.0% | Unchanged |
| Jul 11, 1994 | Jul 29, 1994 | $0.0850 | +0.0% | Unchanged |
| Jun 9, 1994 | Jun 30, 1994 | $0.0850 | +0.0% | Unchanged |
| May 9, 1994 | May 31, 1994 | $0.0850 | +0.0% | Unchanged |
| Apr 11, 1994 | Apr 29, 1994 | $0.0850 | +0.0% | Unchanged |
| Mar 9, 1994 | Mar 31, 1994 | $0.0850 | +0.0% | Unchanged |
| Feb 9, 1994 | Feb 28, 1994 | $0.0850 | +0.0% | Unchanged |
| Jan 10, 1994 | Jan 31, 1994 | $0.0850 | +0.0% | Unchanged |
| Dec 9, 1993 | Dec 31, 1993 | $0.0850 | +0.0% | Unchanged |
| Nov 8, 1993 | Nov 30, 1993 | $0.0850 | +0.0% | Unchanged |
| Oct 8, 1993 | Oct 29, 1993 | $0.0850 | +0.0% | Unchanged |
| Sep 9, 1993 | Sep 30, 1993 | $0.0850 | +0.0% | Unchanged |
| Aug 9, 1993 | Aug 31, 1993 | $0.0850 | +0.0% | Unchanged |
| Jul 9, 1993 | Jul 30, 1993 | $0.0850 | +0.0% | Unchanged |
| Jun 9, 1993 | Jun 30, 1993 | $0.0850 | +0.0% | Unchanged |
Showing the latest 400 of 412 payments.
VTN dividend history — FAQ
How much is VTN's dividend?
As of Nov 8, 2026, VTN's most recent dividend was $0.0690 per share, with an ex-dividend date of Oct 14, 2026 and a pay date of Oct 30, 2026. Over the last 12 months it paid $0.8280 per share across 12 payments, a trailing yield of 8.04%.
How often does VTN pay a dividend?
Invesco Trust for Investment Grade New York Municipals pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is VTN's next dividend?
As of Nov 8, 2026, the next VTN ex-dividend date on record is Nov 16, 2026, payable Nov 30, 2026. Shares must be owned before the ex-dividend date to receive it.
Has VTN ever cut its dividend?
Yes. Our payment-by-payment record shows 22 regular payments lower than the one before it; the most recent annual reduction was in 2023.
How much did VTN pay in dividends in 2025?
VTN paid $0.8280 per share across 12 payments in 2025, up 23.4% from 2024.
What was VTN's total return including dividends over the last year?
Over the 12 months to Nov 6, 2026, VTN paid $0.8280 per share, 7.55% of its price a year earlier, while its price moved -6.0%. That is an approximate total return of +1.5% before taxes and reinvestment.
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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 VTN