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Invesco Value Municipal Income Trust (IIM) Dividend Yield, Date & History

Invesco Value Municipal Income Trust logo
$11.98 -0.04 (-0.29%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Invesco Value Municipal Income Trust Dividend Summary

Dividend Yield
6.51%
Annual Dividend
$0.78
Next
Dividend Payment
Jan. 31

Invesco Value Municipal Income Trust (IIM) pays an annual dividend of $0.78 per share, with a dividend yield of 6.51%. The next monthly payment of $0.0771 per share is scheduled for Friday, January 31, to investors who owned the stock before the ex-dividend date of Friday, January 17.

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IIM Dividend Payments by Quarter

The chart below displays up to four years of Invesco Value Municipal Income Trust's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

IIM Dividend Yield Over Time

The chart below tracks Invesco Value Municipal Income Trust's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Invesco Value Municipal Income Trust vs. The Competition

Compare Invesco Value Municipal Income Trust's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeInvesco Value Municipal Income TrustFinance CompaniesNYSE Companies
Annual Dividend$0.78$0.02$1.50
Dividend Yield6.51%6.02%3.71%
Annualized 3-Year Dividend Growth0.00%12.30%12.26%

Invesco Value Municipal Income Trust Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/2/2025Monthly$0.0771 - 7.61%1/17/20251/17/20251/31/2025
12/2/2024Monthly$0.0771 - 7.29%12/17/202412/17/202412/31/2024
11/1/2024Monthly$0.0771 - 7.47%11/15/202411/15/202411/29/2024
10/1/2024monthly$0.0771 - 7.2%10/16/202410/16/202410/31/2024
9/3/2024Monthly$0.0771 - 7.25%9/17/20249/17/20249/30/2024
8/1/2024Monthly$0.0771 - 7.27%8/16/20248/16/20248/30/2024
7/1/2024monthly$0.0771 - 7.5%7/16/20247/16/20247/31/2024
5/23/2024monthly$0.0771+$0.0275
55.44%
7.7%6/18/20246/18/20246/28/2024
5/1/2024monthly$0.0496 - 5.2%5/15/20245/16/20245/31/2024
4/1/2024monthly$0.0496 - 5%4/15/20244/16/20244/30/2024
3/1/2024monthly$0.0496 - 5%3/14/20243/15/20243/28/2024
1/29/2024Monthly$0.0496+$0.0055
12.47%
5.11%2/15/20242/16/20242/29/2024
1/2/2024monthly$0.0441 - 4.5%1/16/20241/17/20241/31/2024
12/1/2023Monthly$0.0441 - 4.57%12/14/202312/15/202312/29/2023
11/1/2023Monthly$0.0441 - 5%11/14/202311/15/202311/30/2023
10/3/2023monthly$0.0441 - 5.1%10/13/202310/16/202310/31/2023
9/5/2023monthly$0.0441-$0.0017
3.71%
4.6%9/14/20239/15/20239/29/2023
8/1/2023Monthly$0.0458 - 4.63%8/14/20238/15/20238/31/2023
7/3/2023Monthly$0.0458 - 4.63%7/14/20237/17/20237/31/2023
6/2/2023monthly$0.0458 - 4.8%6/14/20236/15/20236/30/2023
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5/1/2023monthly$0.0458 - 4.6%5/12/20235/15/20235/31/2023
4/4/2023monthly$0.0458-$0.0027
5.57%
4.8%4/14/20234/17/20234/28/2023
3/2/2023monthly$0.0485 - 4.9%3/14/20233/15/20233/31/2023
2/3/2023monthly$0.0485-$0.0022
4.34%
4.8%2/14/20232/15/20232/28/2023

This table shows Invesco Value Municipal Income Trust's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Invesco Value Municipal Income Trust Dividend - Frequently Asked Questions

The current dividend yield for Invesco Value Municipal Income Trust is 6.51%. Learn more on IIM's dividend yield history.

The annual dividend for IIM shares is $0.78. Learn more on IIM's annual dividend history.

Invesco Value Municipal Income Trust pays monthly dividends to shareholders.

Invesco Value Municipal Income Trust's next monthly dividend payment of $0.0771 per share will be made to shareholders on Friday, January 31, 2025.

Invesco Value Municipal Income Trust's most recent monthly dividend payment of $0.0771 per share was made to shareholders on Tuesday, December 31, 2024.

Invesco Value Municipal Income Trust's most recent ex-dividend date was Friday, January 17, 2025.

The most recent change in the company's dividend was an increase of $0.0275 on Thursday, May 23, 2024.

Invesco Value Municipal Income Trust's dividend yield of 6.56% is higher than the average Finance company that issues a dividend. IIM has a dividend yield higher than 75% of all dividend-paying stocks 5.84, making it a leading dividend payer.


This page (NYSE:IIM) was last updated on 1/21/2025 by MarketBeat.com Staff
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