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VVR DRIP Calculator & Dividend Yield 2026
14.26% YieldFinancial ServicesInvesco Senior Income Trust · NYSE
Price: $2.82 · Annual div: $0.4020/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-14
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
VVR Dividend Yield
VVR (Invesco Senior Income Trust) has a dividend yield of 14.26%, based on an annual dividend of $0.4020 per share and a price of $2.82. Over the last 12 months it paid $0.4020 per share — a trailing yield of 14.26%. Dividends are paid monthly.
Yield history: over the last 12 payments, VVR's 12-month yield ranged from 14.10% to 15.99%. Full VVR dividend history ↓
Yield on cost: if VVR's dividend keeps growing 10.0% a year, a purchase at today's price would yield 22.96% after 5 years, 36.97% after 10 years and 95.90% after 20 years on the original investment.
More monthly dividend stocks →More high-yield dividend stocks →
VVR DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a VVR position grows its share count by about 15.68% in the first year at today's price and yield. If the dividend grows 10.0% a year and the price 0.0%, DRIP doubles your number of shares in about 5 years without adding new money.
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🎯 When VVR pays your bills
Year your monthly dividend income covers each expense (based on current settings)
VVR Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-14Latest | 2026-10-30 | $0.0290 | 15.28% | $2.88 |
| 2026-09-14 | 2026-09-30 | $0.0290 | 15.38% | $2.92 |
| 2026-08-17 | 2026-08-31 | $0.0290 | 15.42% | $2.97 |
| 2026-07-14 | 2026-07-31 | $0.0290 | 15.62% | $2.99 |
| 2026-06-15 | 2026-06-30 | $0.0290 | 15.50% | $3.07 |
| 2026-05-14 | 2026-05-29 | $0.0290 | 15.59% | $3.11 |
| 2026-04-14 | 2026-04-30 | $0.0380 | 15.63% | $3.16 |
| 2026-03-16 | 2026-03-31 | $0.0380 | 15.99% | $3.09 |
| 2026-02-17 | 2026-02-27 | $0.0380 | 15.02% | $3.29 |
| 2026-01-15 | 2026-01-30 | $0.0380 | 15.20% | $3.25 |
| 2025-12-16 | 2025-12-31 | $0.0380 | 15.12% | $3.30 |
| 2025-11-17 | 2025-11-28 | $0.0380 | 14.10% | $3.27 |
| 2025-10-16 | 2025-10-31 | $0.0380 | 13.67% | $3.41 |
| 2025-09-16 | 2025-09-30 | $0.0380 | 14.20% | $3.62 |
| 2025-08-18 | 2025-08-29 | $0.0380 | 12.59% | $3.78 |
| 2025-07-16 | 2025-07-31 | $0.0380 | 12.66% | $3.80 |
| 2025-06-17 | 2025-06-30 | $0.0380 | 14.03% | $3.77 |
| 2025-05-16 | 2025-05-30 | $0.0380 | 13.68% | $3.59 |
| 2025-04-16 | 2025-04-30 | $0.0380 | 13.23% | $3.75 |
| 2025-03-17 | 2025-03-31 | $0.0380 | 12.13% | $4.13 |
| 2025-02-18 | 2025-02-28 | $0.0380 | 12.37% | $4.09 |
| 2025-01-17 | 2025-01-31 | $0.0380 | 12.84% | $3.98 |
| 2024-12-17 | 2024-12-31 | $0.0430 | 12.90% | $4.00 |
| 2024-11-15 | 2024-11-29 | $0.0430 | 13.10% | $3.94 |
| 2024-10-16 | 2024-10-31 | $0.0430 | 12.74% | $4.05 |
| 2024-09-17 | 2024-09-30 | $0.0430 | 12.00% | $4.30 |
| 2024-08-16 | 2024-08-30 | $0.0430 | 11.99% | $4.27 |
| 2024-07-16 | 2024-07-31 | $0.0430 | 11.73% | $4.33 |
| 2024-06-18 | 2024-06-28 | $0.0430 | 11.89% | $4.24 |
| 2024-05-15 | 2024-05-31 | $0.0430 | 11.66% | $4.29 |
| 2024-04-15 | 2024-04-30 | $0.0430 | 11.62% | $4.27 |
| 2024-03-14 | 2024-03-28 | $0.0430 | 11.86% | $4.15 |
| 2024-02-15 | 2024-02-29 | $0.0430 | 11.90% | $4.10 |
| 2024-01-16 | 2024-01-31 | $0.0430 | 11.69% | $4.14 |
| 2023-12-14 | 2023-12-29 | $0.0430 | 14.77% | $4.04 |
| 2023-11-14 | 2023-11-30 | $0.0430 | 14.02% | $3.95 |
| 2023-10-13 | 2023-10-31 | $0.0430 | 14.74% | $3.90 |
| 2023-09-14 | 2023-09-29 | $0.0390 | 13.47% | $3.95 |
| 2023-08-14 | 2023-08-31 | $0.0390 | 13.48% | $3.85 |
| 2023-07-14 | 2023-07-31 | $0.0390 | 13.01% | $3.89 |
| 2023-06-14 | 2023-06-30 | $0.0390 | 13.39% | $3.68 |
| 2023-05-12 | 2023-05-31 | $0.0390 | 13.35% | $3.79 |
| 2023-04-14 | 2023-04-28 | $0.0390 | 12.52% | $3.73 |
| 2023-03-14 | 2023-03-31 | $0.0390 | 11.32% | $4.01 |
| 2023-02-14 | 2023-02-28 | $0.0390 | 10.95% | $3.98 |
| 2023-01-13 | 2023-01-31 | $0.0320 | 11.46% | $3.83 |
| 2022-12-16 | 2022-12-30 | $0.1239 | 12.05% | $3.88 |
| 2022-11-14 | 2022-11-30 | $0.0320 | 9.70% | $3.76 |
| 2022-10-14 | 2022-10-31 | $0.0320 | 9.33% | $3.79 |
| 2022-09-14 | 2022-09-30 | $0.0260 | 9.04% | $3.79 |
| 2022-08-12 | 2022-08-31 | $0.0260 | 9.15% | $3.92 |
| 2022-07-14 | 2022-07-29 | $0.0260 | 8.53% | $3.90 |
| 2022-06-14 | 2022-06-30 | $0.0260 | 8.30% | $3.95 |
| 2022-05-13 | 2022-05-31 | $0.0260 | 8.38% | $4.10 |
| 2022-04-14 | 2022-04-29 | $0.0260 | 7.44% | $4.27 |
| 2022-03-14 | 2022-03-31 | $0.0210 | 7.22% | $4.33 |
| 2022-02-14 | 2022-02-28 | $0.0210 | 7.07% | $4.42 |
| 2022-01-14 | 2022-01-31 | $0.0210 | 7.21% | $4.34 |
| 2021-12-21 | 2021-12-31 | $0.0607 | 6.96% | $4.49 |
| 2021-12-13 | 2021-12-31 | $0.0210 | 6.08% | $4.49 |
| 2021-11-12 | 2021-11-30 | $0.0210 | 5.62% | $4.48 |
| 2021-10-13 | 2021-10-29 | $0.0210 | 6.16% | $4.43 |
| 2021-09-13 | 2021-09-30 | $0.0210 | 6.17% | $4.41 |
| 2021-08-13 | 2021-08-31 | $0.0210 | 5.86% | $4.28 |
| 2021-07-13 | 2021-07-30 | $0.0210 | 6.08% | $4.44 |
| 2021-06-11 | 2021-06-30 | $0.0210 | 6.38% | $4.28 |
| 2021-05-14 | 2021-05-28 | $0.0210 | 5.93% | $4.25 |
| 2021-04-13 | 2021-04-30 | $0.0210 | 6.60% | $4.23 |
| 2021-03-12 | 2021-03-31 | $0.0210 | 6.13% | $4.21 |
| 2021-02-11 | 2021-02-26 | $0.0210 | 5.71% | $4.15 |
| 2021-01-14 | 2021-01-29 | $0.0210 | 5.47% | $3.95 |
| 2020-12-14 | 2020-12-31 | $0.0210 | — | — |
| 2020-11-12 | 2020-11-30 | $0.0210 | — | — |
| 2020-10-14 | 2020-10-30 | $0.0210 | — | — |
| 2020-09-14 | 2020-09-30 | $0.0200 | — | — |
| 2020-08-13 | 2020-08-31 | $0.0200 | — | — |
| 2020-07-14 | 2020-07-31 | $0.0200 | — | — |
| 2020-06-15 | 2020-06-30 | $0.0240 | — | — |
| 2020-05-14 | 2020-05-29 | $0.0240 | — | — |
| 2020-04-14 | 2020-04-30 | $0.0240 | — | — |
About Invesco Senior Income Trust (VVR) — Dividend Analysis 2026
The Invesco Senior Income Trust is a closed-end fixed income mutual fund, originally established by Invesco Ltd. Its management responsibilities are shared among several Invesco affiliates, including Invesco Advisers, Inc., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Australia Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, Inc., and Invesco Canada Ltd. The trust primarily focuses its investments within the United States' fixed income markets, specifically targeting a portfolio of floating or variable rate senior loans. These loans are extended to corporations, partnerships, and various other entities spanning diverse industries and geographic areas. Its portfolio construction is guided by fundamental analysis and a bottom-up selection methodology. The fund measures its performance against the Credit Suisse Leveraged Loan Index. Established on June 23, 1998, and headquartered in the United States, this trust was previously identified as Invesco Van Kampen Senior Income Trust and Van Kampen Senior Income Trust.
VVR Dividend & DRIP — Frequently Asked Questions
What is VVR's dividend yield?
VVR (Invesco Senior Income Trust) has a dividend yield of 14.26%, based on an annual dividend of $0.4020 per share and a price of $2.82. Over the last 12 months it paid $0.4020 per share — a trailing yield of 14.26%. Dividends are paid monthly.
How much does $10,000 in VVR pay in dividends?
$10,000 in VVR at a 14.26% yield pays about $1,426 a year ($119 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for VVR?
With dividends reinvested, a VVR position grows its share count by about 15.68% in the first year at today's price and yield. If the dividend grows 10.0% a year and the price 0.0%, DRIP doubles your number of shares in about 5 years without adding new money.
How do I calculate VVR dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the VVR DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is VVR's next ex-dividend date?
VVR's next ex-dividend date has not been announced yet; the most recent one was 2026-10-14. VVR pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is VVR's dividend growth rate?
VVR's dividend changed -13.7% over the last year and 9.8% a year on average over five years.
Similar dividend stocks to VVR
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🌍 VVR Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold VVR.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 14.26% | 11.46% | $1,426 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 12.12% | 9.32% | $1,212 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 11.41% | 8.61% | $1,141 / yr |
| 🇬🇧 UK ISA | 0% | 14.26% | 11.46% | $1,426 / yr |
| 🇬🇧 UK Taxable | 8.75% | 13.01% | 10.21% | $1,301 / yr |
| 🇨🇦 TFSA | 0% | 14.26% | 11.46% | $1,426 / yr |
| 🇨🇦 CA Taxable | 25% | 10.70% | 7.90% | $1,070 / yr |
| 🇦🇺 Super (pension) | 15% | 12.12% | 9.32% | $1,212 / yr |
| 🇦🇺 AU Taxable | 30% | 9.98% | 7.18% | $998 / yr |
| 🇩🇪 DE Taxable | 26.375% | 10.50% | 7.70% | $1,050 / yr |
| 🇫🇷 FR Taxable | 30% | 9.98% | 7.18% | $998 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 VVR Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.40/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 VVR Dividend Payment Schedule
VVR pays every month — 12 payments per year.
📊 VVR vs Financial Services Benchmarks
How VVR compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for VVR sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ VVR Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare VVR with peers: VVR vs BLW · VVR vs FTHY · VVR vs HPS
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the VVR dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Invesco Senior Income Trust (VVR) is currently trading at $2.82, trading near its 52-week low. The current dividend yield is 14.26% based on an annual payout of $0.4020 per share.
VVR (Invesco Senior Income Trust) — 14.26% Dividend Yield Analysis
Invesco Senior Income Trust (VVR) is a financial services stock currently trading at $2.82 with a dividend yield of 14.26%. It pays an annual dividend of $0.4020 per share. Over the past 5 years, VVR has grown its dividend at a compound annual rate of 9.8%.
- Above-average yield (14.26%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the VVR dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.