Free Trial

Invesco Advantage Municipal Income Trust II (VKI) Dividend Yield, Date & History

$9.20
+0.10 (+1.10%)
(As of 09/6/2024 ET)

Dividend Summary

Dividend Yield
5.00%
Annual Dividend
$0.46
Annualized 3-Year
Dividend Growth
-10.09%
Next
Dividend Payment
Sep. 30
Skip Charts & View Dividend History

Invesco Advantage Municipal Income Trust II vs. The Competition

TypeInvesco Advantage Municipal Income Trust IIFinance CompaniesNYSEAMERICAN Companies
Annual Dividend$0.46$1.87$0.97
Dividend Yield5.00%983.14%315.09%
Annualized 3-Year Dividend Growth-10.09%12.88%2.82%

Invesco Advantage Municipal Income Trust II Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/3/2024Monthly$0.05597.4%9/17/20249/17/20249/30/2024
8/1/2024Monthly$0.05597.38%8/16/20248/16/20248/30/2024
7/1/2024monthly$0.05597.6%7/16/20247/16/20247/31/2024
5/23/2024monthly$0.05597.6%6/18/20246/18/20246/28/2024
5/1/2024monthly$0.03495%5/15/20245/16/20245/31/2024
4/1/2024monthly$0.03495%4/15/20244/16/20244/30/2024
3/1/2024monthly$0.03494.9%3/14/20243/15/20243/28/2024
1/29/2024monthly$0.03494.9%2/15/20242/16/20242/29/2024
1/2/2024monthly$0.03094.4%1/16/20241/17/20241/31/2024
12/1/2023monthly$0.03094.4%12/14/202312/15/202312/29/2023
11/1/2023Monthly$0.03094.88%11/14/202311/15/202311/30/2023
10/3/2023monthly$0.03095%10/13/202310/16/202310/31/2023
9/5/2023monthly$0.03094.6%9/14/20239/15/20239/29/2023
8/1/2023Monthly$0.03214.6%8/14/20238/15/20238/31/2023
7/3/2023Monthly$0.03214.54%7/14/20237/17/20237/31/2023
6/2/2023monthly$0.03214.6%6/14/20236/15/20236/30/2023
5/1/2023monthly$0.03214.5%5/12/20235/15/20235/31/2023
4/4/2023monthly$0.03214.7%4/14/20234/17/20234/28/2023
3/2/2023monthly$0.03454.9%3/14/20233/15/20233/31/2023
2/3/2023monthly$0.03454.5%2/14/20232/15/20232/28/2023
1/4/2023monthly$0.03615%1/13/20231/17/20231/31/2023
12/5/2022monthly$0.03614.9%12/14/202212/15/202212/30/2022
11/2/2022monthly$0.03615.4%11/14/202211/15/202211/30/2022
10/5/2022monthly$0.04186.1%10/14/202210/17/202210/31/2022
9/2/2022monthly$0.04185.5%9/14/20229/15/20229/30/2022
8/2/2022monthly$0.04185.2%8/12/20228/15/20228/31/2022
7/5/2022monthly$0.04185.4%7/14/20227/15/20227/29/2022
6/2/2022monthly$0.04615.5%6/14/20226/15/20226/30/2022
5/3/2022monthly$0.04615.9%5/13/20225/16/20225/31/2022
4/4/2022monthly$0.04615.4%4/14/20224/18/20224/29/2022
3/2/2022monthly$0.04705.1%3/14/20223/15/20223/31/2022
2/2/2022monthly$0.04705%2/14/20222/15/20222/28/2022
1/4/2022monthly$0.04704.6%1/14/20221/18/20221/31/2022
12/2/2021monthly$0.04704.7%12/13/202112/14/202112/31/2021
11/2/2021monthly$0.04854.8%11/12/202111/15/202111/30/2021
11/2/2021monthly$0.04854.8%11/12/202111/15/202111/30/2021
10/5/2021monthly$0.04854.7%10/13/202110/14/202110/29/2021
9/2/2021monthly$0.04854.6%9/13/20219/14/20219/30/2021
8/4/2021monthly$0.04854.7%8/13/20218/16/20218/31/2021
7/2/2021monthly$0.04854.7%7/13/20217/14/20217/30/2021
What is Nvidia’s New $1 Trillion SuperProject? (Ad)

Taiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as 4,744%. Now, if you’re like everybody else, you want to know what Nvidia’s doing next … and who they’re going to partner with …

Find out details on these three critical Nvidia partners immediately.
6/3/2021monthly$0.04854.7%6/11/20216/14/20216/30/2021
5/5/2021monthly$0.04854.8%5/14/20215/17/20215/28/2021
4/5/2021monthly$0.04854.9%4/13/20214/14/20214/30/2021
3/2/2021monthly$0.04855%3/12/20213/15/20213/31/2021
2/2/2021monthly$0.04855%2/11/20212/12/20212/26/2021
1/5/2021monthly$0.04854.9%1/14/20211/15/20211/29/2021
12/2/2020monthly$0.04654.9%12/14/202012/15/202012/31/2020
11/4/2020monthly$0.04655.1%11/12/202011/13/202011/30/2020
10/2/2020monthly$0.04655.1%10/14/202010/15/202010/30/2020
9/2/2020monthly$0.04655%9/14/20209/15/20209/30/2020
8/5/2020monthly$0.04655%8/13/20208/14/20208/31/2020
7/2/2020monthly$0.04304.9%7/14/20207/15/20207/31/2020
6/2/2020monthly$0.04304.9%6/15/20206/16/20206/30/2020
5/5/2020monthly$0.04305.1%5/14/20205/15/20205/29/2020
4/3/2020monthly$0.04305.3%4/14/20204/15/20204/30/2020
3/3/2020monthly$0.04304.5%3/16/20203/17/20203/31/2020
2/4/2020monthly$0.04304.7%2/13/20202/14/20202/28/2020
1/3/2020monthly$0.04504.8%1/14/20201/15/20201/31/2020
12/4/2019monthly$0.04504.8%12/12/201912/13/201912/31/2019
9/4/2019--$0.04504.7%9/17/20199/18/20199/30/2019
6/4/2019monthly$0.04504.97%6/13/20196/14/20196/28/2019
5/2/2019monthly$0.04505.07%5/14/20195/15/20195/31/2019
4/2/2019monthly$0.04505.04%4/11/20194/12/20194/30/2019
3/4/2019monthly$0.04505.07%3/12/20193/13/20193/29/2019
2/4/2019monthly$0.04935.59%2/12/20192/13/20192/28/2019
1/3/2019monthly$0.04935.79%1/15/20191/16/20191/31/2019
12/4/2018monthly$0.04935.84%12/13/201812/14/201812/31/2018
11/2/2018monthly$0.04936.01%11/9/201811/13/201811/30/2018
10/2/2018monthly$0.04935.65%10/15/201810/16/201810/31/2018
9/5/2018monthly$0.04935.48%9/13/20189/14/20189/28/2018
8/2/2018monthly$0.05175.85%8/13/20188/14/20188/31/2018
7/3/2018monthly$0.05175.8%7/16/20187/17/20187/31/2018
6/4/2018monthly$0.05175.79%6/12/20186/13/20186/29/2018
5/2/2018monthly$0.05175.88%5/14/20185/15/20185/31/2018
4/3/2018monthly$0.05175.86%4/16/20184/17/20184/30/2018
3/2/2018monthly$0.05175.75%3/14/20183/15/20183/29/2018
2/2/2018monthly$0.05476.04%2/14/20182/15/20182/28/2018
1/3/2018monthly$0.05475.75%1/23/20181/24/20181/31/2018
12/4/2017monthly$0.05475.81%12/12/201712/13/201712/29/2017
11/2/2017monthly$0.05475.82%11/14/201711/15/201711/30/2017
10/3/2017monthly$0.05475.71%10/12/201710/13/201710/31/2017
9/5/2017monthly$0.05475.6%9/12/20179/13/20179/29/2017
8/2/2017monthly$0.05475.57%8/9/20178/11/20178/31/2017
7/5/2017monthly$0.05475.65%7/12/20177/14/20177/31/2017
6/2/2017monthly$0.05475.67%6/12/20176/14/20176/30/2017
5/2/2017monthly$0.05475.76%5/10/20175/12/20175/31/2017
4/4/2017monthly$0.05475.87%4/11/20174/13/20174/28/2017
3/2/2017monthly$0.05475.9%3/13/20173/15/20173/31/2017
2/2/2017monthly$0.05475.82%2/13/20172/15/20172/28/2017
1/4/2017monthly$0.05475.83%1/17/20171/19/20171/31/2017
What is Nvidia’s New $1 Trillion SuperProject? (Ad)

Taiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as 4,744%. Now, if you’re like everybody else, you want to know what Nvidia’s doing next … and who they’re going to partner with …

Find out details on these three critical Nvidia partners immediately.
7/2/2015monthly$0.06507.1%7/9/20157/13/20157/31/2015
6/2/2015monthly$0.06506.93%6/9/20156/11/20156/30/2015
5/4/2015monthly$0.06506.76%5/11/20155/13/20155/29/2015
4/2/2015monthly$0.06506.66%4/9/20154/13/20154/30/2015
3/3/2015monthly$0.06506.66%3/11/20153/13/20153/31/2015
2/3/2015monthly$0.06506.43%2/11/20152/13/20152/27/2015
1/5/2015monthly$0.06506.67%1/12/20151/14/20151/30/2015
12/2/2014monthly$0.06506.79%12/12/201412/16/201412/31/2014
11/4/2014monthly$0.06506.7%11/12/201411/14/201411/28/2014
10/2/2014monthly$0.06506.85%10/14/201410/16/201410/31/2014
9/3/2014monthly$0.06506.9%9/11/20149/15/20149/30/2014
8/4/2014monthly$0.06507.01%8/7/20148/11/20148/29/2014
7/2/2014monthly$0.06506.97%7/10/20147/14/20147/31/2014
6/3/2014monthly$0.06506.82%6/11/20146/13/20146/30/2014
5/2/2014monthly$0.06256.64%5/8/20145/12/20145/30/2014
4/2/2014monthly$0.06256.88%4/10/20144/14/20144/30/2014
3/4/2014monthly$0.06256.79%3/12/20143/14/20143/31/2014
2/4/2014monthly$0.06256.93%2/12/20142/14/20142/28/2014
1/3/2014monthly$0.06257.11%1/13/20141/15/20141/31/2014
12/3/2013monthly$0.06257.27%12/10/201312/12/201312/31/2013
11/4/2013monthly$0.06257.17%11/6/201311/11/201311/29/2013
10/2/2013monthly$0.06257.02%10/9/201310/11/201310/31/2013
9/4/2013monthly$0.06257.18%9/11/20139/13/20139/30/2013
8/2/2013monthly$0.06257.14%8/8/20138/12/20138/30/2013
(Data available from 1/1/2013 forward)

Invesco Advantage Municipal Income Trust II Dividend - Frequently Asked Questions

What is Invesco Advantage Municipal Income Trust II's dividend yield?

The current dividend yield for Invesco Advantage Municipal Income Trust II is 5.00%. Learn more on VKI's dividend yield history.

How much is Invesco Advantage Municipal Income Trust II's annual dividend?

The annual dividend for VKI shares is $0.46. Learn more on VKI's annual dividend history.

How often does Invesco Advantage Municipal Income Trust II pay dividends?

Invesco Advantage Municipal Income Trust II pays monthly dividends to shareholders.

When is Invesco Advantage Municipal Income Trust II's next dividend payment?

Invesco Advantage Municipal Income Trust II's next monthly dividend payment of $0.0559 per share will be made to shareholders on Monday, September 30, 2024.

When was Invesco Advantage Municipal Income Trust II's most recent dividend payment?

Invesco Advantage Municipal Income Trust II's most recent monthly dividend payment of $0.0559 per share was made to shareholders on Friday, August 30, 2024.

When is Invesco Advantage Municipal Income Trust II's ex-dividend date?

Invesco Advantage Municipal Income Trust II's next ex-dividend date is Tuesday, September 17, 2024.

When was Invesco Advantage Municipal Income Trust II's most recent ex-dividend date?

Invesco Advantage Municipal Income Trust II's most recent ex-dividend date was Friday, August 16, 2024.

Is Invesco Advantage Municipal Income Trust II's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -10.09%.

When did Invesco Advantage Municipal Income Trust II last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0210 on Thursday, May 23, 2024.

Is Invesco Advantage Municipal Income Trust II a good dividend stock?

Invesco Advantage Municipal Income Trust II's dividend yield of 5.09% is lower than the average Finance company that issues a dividend.

This page (NYSEAMERICAN:VKI) was last updated on 9/7/2024 by MarketBeat.com Staff

From Our Partners