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Dividend history and payout analysis for Invesco Trust for Investment Grade New York Municipals (VTN). Use the fiscal-year summary and the payout history table below to track dividend per share, dividend yield, and payout ratio changes over time, plus the key dates investors watch for dividend investing.
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends per share (FY) | $0.77 | $0.68 | $0.39 | $0.51 | $0.60 | $0.60 | $0.62 | $0.72 | $0.72 | $0.80 | $0.84 | $0.87 | $0.96 | $0.96 | $0.96 | $0.96 | $0.89 | $0.84 | $0.84 | $0.87 | $1.14 | $1.06 | $1.49 | $1.35 | $1.00 | $1.05 | $0.96 | $0.96 | $0.85 | $0.84 | $1.00 | $1.08 | $1.08 | $0.63 |
| Dividend yield (FY) % | N/A | 4.70% | 3.57% | 4.54% | 4.66% | 4.19% | 4.14% | 4.88% | 5.35% | 5.58% | 5.46% | 6.23% | 6.96% | 5.20% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Payout ratio (FY) % | N/A | 125.65% | 44.68% | -30.19% | 2384.80% | -206.31% | 32.50% | 144.98% | 159.01% | -621.00% | 92.52% | 49.64% | -165.81% | 72.07% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Pay Date | Ex-Date | Record Date | Amount |
|---|---|---|---|
| 2025-11-28 | November 17, 25 | 2025-11-17 | $0.07 |
| 2025-10-31 | October 16, 25 | 2025-10-16 | $0.07 |
| 2025-09-30 | September 16, 25 | 2025-09-16 | $0.07 |
| 2025-08-29 | August 18, 25 | 2025-08-18 | $0.07 |
| 2025-07-31 | July 16, 25 | 2025-07-16 | $0.07 |
| 2025-06-30 | June 17, 25 | 2025-06-17 | $0.07 |
| 2025-05-30 | May 16, 25 | 2025-05-16 | $0.07 |
| 2025-04-30 | April 16, 25 | 2025-04-16 | $0.07 |
| 2025-03-31 | March 17, 25 | 2025-03-17 | $0.07 |
| 2025-02-28 | February 18, 25 | 2025-02-18 | $0.07 |
| 2025-01-31 | January 17, 25 | 2025-01-17 | $0.07 |
| 2024-12-31 | December 17, 24 | 2024-12-17 | $0.07 |
| 2024-11-29 | November 15, 24 | 2024-11-15 | $0.07 |
| 2024-10-31 | October 16, 24 | 2024-10-16 | $0.07 |
| 2024-09-30 | September 17, 24 | 2024-09-17 | $0.07 |
| 2024-08-30 | August 16, 24 | 2024-08-16 | $0.07 |
| 2024-07-31 | July 16, 24 | 2024-07-16 | $0.07 |
| 2024-06-28 | June 18, 24 | 2024-06-18 | $0.07 |
| 2024-05-31 | May 15, 24 | 2024-05-16 | $0.04 |
| 2024-04-30 | April 15, 24 | 2024-04-16 | $0.04 |
| 2024-03-28 | March 14, 24 | 2024-03-15 | $0.04 |
| 2024-02-29 | February 15, 24 | 2024-02-16 | $0.04 |
| 2024-01-31 | January 16, 24 | 2024-01-17 | $0.03 |
| 2023-12-29 | December 14, 23 | 2023-12-15 | $0.03 |
| 2023-11-30 | November 14, 23 | 2023-11-15 | $0.03 |
| 2023-10-31 | October 13, 23 | 2023-10-16 | $0.03 |
| 2023-09-29 | September 14, 23 | 2023-09-15 | $0.03 |
| 2023-08-31 | August 14, 23 | 2023-08-15 | $0.03 |
| 2023-07-31 | July 14, 23 | 2023-07-17 | $0.03 |
| 2023-06-30 | June 14, 23 | 2023-06-15 | $0.03 |
| 2023-05-31 | May 12, 23 | 2023-05-15 | $0.03 |
| 2023-04-28 | April 14, 23 | 2023-04-17 | $0.03 |
| 2023-03-31 | March 14, 23 | 2023-03-15 | $0.04 |
| 2023-02-28 | February 14, 23 | 2023-02-15 | $0.04 |
| 2023-01-31 | January 13, 23 | 2023-01-17 | $0.04 |
| 2022-12-30 | December 14, 22 | 2022-12-15 | $0.04 |
| 2022-11-30 | November 14, 22 | 2022-11-15 | $0.04 |
| 2022-10-31 | October 14, 22 | 2022-10-17 | $0.04 |
| 2022-09-30 | September 14, 22 | 2022-09-15 | $0.04 |
| 2022-08-31 | August 12, 22 | 2022-08-15 | $0.04 |
| 2022-07-29 | July 14, 22 | 2022-07-15 | $0.04 |
| 2022-06-30 | June 14, 22 | 2022-06-15 | $0.04 |
| 2022-05-31 | May 13, 22 | 2022-05-16 | $0.04 |
| 2022-04-29 | April 14, 22 | 2022-04-18 | $0.04 |
| 2022-03-31 | March 14, 22 | 2022-03-15 | $0.05 |
| 2022-02-28 | February 14, 22 | 2022-02-15 | $0.05 |
| 2022-01-31 | January 14, 22 | 2022-01-18 | $0.05 |
| 2021-12-31 | December 13, 21 | 2021-12-14 | $0.05 |
| 2021-11-30 | November 12, 21 | 2021-11-15 | $0.05 |
| 2021-10-29 | October 13, 21 | 2021-10-14 | $0.05 |
| 2021-09-30 | September 13, 21 | 2021-09-14 | $0.05 |
| 2021-08-31 | August 13, 21 | 2021-08-16 | $0.05 |
| 2021-07-30 | July 13, 21 | 2021-07-14 | $0.05 |
| 2021-06-30 | June 11, 21 | 2021-06-14 | $0.05 |
| 2021-05-28 | May 14, 21 | 2021-05-17 | $0.05 |
| 2021-04-30 | April 13, 21 | 2021-04-14 | $0.05 |
| 2021-03-31 | March 12, 21 | 2021-03-15 | $0.05 |
| 2021-02-26 | February 11, 21 | 2021-02-12 | $0.05 |
| 2021-01-29 | January 14, 21 | 2021-01-15 | $0.05 |
| 2020-12-31 | December 14, 20 | 2020-12-15 | $0.05 |
| 2020-11-30 | November 12, 20 | 2020-11-13 | $0.05 |
| 2020-10-30 | October 14, 20 | 2020-10-15 | $0.05 |
| 2020-09-30 | September 14, 20 | 2020-09-15 | $0.05 |
| 2020-08-31 | August 13, 20 | 2020-08-14 | $0.05 |
| 2020-07-31 | July 14, 20 | 2020-07-15 | $0.05 |
| 2020-06-30 | June 15, 20 | 2020-06-16 | $0.05 |
| 2020-05-29 | May 14, 20 | 2020-05-15 | $0.05 |
| 2020-04-30 | April 14, 20 | 2020-04-15 | $0.05 |
| 2020-03-31 | March 16, 20 | 2020-03-17 | $0.05 |
| 2020-02-28 | February 13, 20 | 2020-02-14 | $0.05 |
| 2020-01-31 | January 14, 20 | 2020-01-15 | $0.05 |
| 2019-12-31 | December 12, 19 | 2019-12-13 | $0.05 |
| 2019-11-29 | November 12, 19 | 2019-11-13 | $0.05 |
| 2019-10-31 | October 15, 19 | 2019-10-16 | $0.05 |
| 2019-09-30 | September 17, 19 | 2019-09-18 | $0.05 |
| 2019-08-30 | August 13, 19 | 2019-08-14 | $0.05 |
| 2019-07-31 | July 16, 19 | 2019-07-17 | $0.05 |
| 2019-06-28 | June 13, 19 | 2019-06-14 | $0.05 |
| 2019-05-31 | May 14, 19 | 2019-05-15 | $0.05 |
| 2019-04-30 | April 11, 19 | 2019-04-12 | $0.05 |
| 2019-03-29 | March 12, 19 | 2019-03-13 | $0.05 |
| 2019-02-28 | February 12, 19 | 2019-02-13 | $0.06 |
| 2019-01-31 | January 15, 19 | 2019-01-16 | $0.06 |
| 2018-12-31 | December 13, 18 | 2018-12-14 | $0.06 |
| 2018-11-30 | November 09, 18 | 2018-11-13 | $0.06 |
| 2018-10-31 | October 15, 18 | 2018-10-16 | $0.06 |
| 2018-09-28 | September 13, 18 | 2018-09-14 | $0.06 |
| 2018-08-31 | August 13, 18 | 2018-08-14 | $0.06 |
| 2018-07-31 | July 16, 18 | 2018-07-17 | $0.06 |
| 2018-06-29 | June 12, 18 | 2018-06-13 | $0.06 |
| 2018-05-31 | May 14, 18 | 2018-05-15 | $0.06 |
| 2018-04-30 | April 16, 18 | 2018-04-17 | $0.06 |
| 2018-03-29 | March 14, 18 | 2018-03-15 | $0.06 |
| 2018-02-28 | February 14, 18 | 2018-02-15 | $0.06 |
| 2018-01-31 | January 23, 18 | 2018-01-24 | $0.06 |
| 2017-12-29 | December 12, 17 | 2017-12-13 | $0.06 |
| 2017-11-30 | November 14, 17 | 2017-11-15 | $0.06 |
| 2017-10-31 | October 12, 17 | 2017-10-13 | $0.06 |
| 2017-09-29 | September 12, 17 | 2017-09-13 | $0.06 |
| 2017-08-31 | August 09, 17 | 2017-08-11 | $0.06 |
The dividend yield shows how much Invesco Trust for Investment Grade New York Municipals returns to shareholders relative to its stock price, while the payout ratio indicates how much of its earnings are distributed. Monitoring these metrics helps investors evaluate whether the dividend is sustainable and supported by earnings or cash flow.
By reviewing the historical dividend payouts for Invesco Trust for Investment Grade New York Municipals, investors can identify trends in growth or cuts. Consistent or rising dividends over time often signal financial stability, while decreasing dividends may indicate potential risks or shifts in business strategy. Use the FY summary and payout history tables to track changes across multiple years.
Comparing Invesco Trust for Investment Grade New York Municipals's dividend yield with similar companies in the same sector helps gauge relative attractiveness. A higher yield can be appealing for income-focused investors, but it's important to assess sustainability alongside profitability and balance-sheet strength. Use the related peers section to benchmark dividend yield and payout characteristics.
Analyzing Invesco Trust for Investment Grade New York Municipals's liquidity, cash flow, and debt levels provides insight into whether it can sustain dividend payments during economic volatility. Stocks with strong financial health are more likely to maintain consistent dividends even when markets fluctuate. Pair dividend metrics with the FY payout ratio and the multi-year history tables for context.
Investors often include Invesco Trust for Investment Grade New York Municipals dividends in a long-term portfolio to generate passive income. Assessing dividend yield, payout ratio, growth history, and financial stability helps determine whether the company fits an income-focused or total-return investment strategy. Review the dividend summary and payout history tables to validate consistency over time.
