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

Invesco Value Municipal Income Trust logo
$12.28 +0.05 (+0.41%)
(As of 11/22/2024 ET)

Dividend Summary

Dividend Yield
6.11%
Annual Dividend
$0.75
Next
Dividend Payment
Nov. 29
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Invesco Value Municipal Income Trust vs. The Competition

TypeInvesco Value Municipal Income TrustFinance CompaniesNYSE Companies
Annual Dividend$0.75$1.86$1.41
Dividend Yield6.11%1,028.00%350.00%
Annualized 3-Year Dividend Growth0.00%12.92%15.73%

Invesco Value Municipal Income Trust Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/1/2024Monthly$0.07717.47%11/15/202411/15/202411/29/2024
10/1/2024monthly$0.07717.2%10/16/202410/16/202410/31/2024
9/3/2024Monthly$0.07717.25%9/17/20249/17/20249/30/2024
8/1/2024Monthly$0.07717.27%8/16/20248/16/20248/30/2024
7/1/2024monthly$0.07717.5%7/16/20247/16/20247/31/2024
5/23/2024monthly$0.07717.7%6/18/20246/18/20246/28/2024
5/1/2024monthly$0.04965.2%5/15/20245/16/20245/31/2024
4/1/2024monthly$0.04965%4/15/20244/16/20244/30/2024
3/1/2024monthly$0.04965%3/14/20243/15/20243/28/2024
1/29/2024Monthly$0.04965.11%2/15/20242/16/20242/29/2024
1/2/2024monthly$0.04414.5%1/16/20241/17/20241/31/2024
12/1/2023Monthly$0.04414.57%12/14/202312/15/202312/29/2023
11/1/2023Monthly$0.04415%11/14/202311/15/202311/30/2023
10/3/2023monthly$0.04415.1%10/13/202310/16/202310/31/2023
9/5/2023monthly$0.04414.6%9/14/20239/15/20239/29/2023
8/1/2023Monthly$0.04584.63%8/14/20238/15/20238/31/2023
7/3/2023Monthly$0.04584.63%7/14/20237/17/20237/31/2023
6/2/2023monthly$0.04584.8%6/14/20236/15/20236/30/2023
5/1/2023monthly$0.04584.6%5/12/20235/15/20235/31/2023
4/4/2023monthly$0.04584.8%4/14/20234/17/20234/28/2023
3/2/2023monthly$0.04854.9%3/14/20233/15/20233/31/2023
2/3/2023monthly$0.04854.8%2/14/20232/15/20232/28/2023
1/4/2023monthly$0.05075%1/13/20231/17/20231/31/2023
12/5/2022monthly$0.05075%12/14/202212/15/202212/30/2022
11/2/2022monthly$0.05075.4%11/14/202211/15/202211/30/2022
10/5/2022monthly$0.05445.6%10/14/202210/17/202210/31/2022
9/2/2022monthly$0.05445%9/14/20229/15/20229/30/2022
8/2/2022monthly$0.05855%8/12/20228/15/20228/31/2022
7/5/2022monthly$0.05855.4%7/14/20227/15/20227/29/2022
6/2/2022monthly$0.06275.3%6/14/20226/15/20226/30/2022
5/3/2022monthly$0.06275.8%5/13/20225/16/20225/31/2022
4/4/2022monthly$0.06275.4%4/14/20224/18/20224/29/2022
3/2/2022monthly$0.06405.1%3/14/20223/15/20223/31/2022
2/2/2022monthly$0.06405%2/14/20222/15/20222/28/2022
1/4/2022monthly$0.06404.6%1/14/20221/18/20221/31/2022
12/2/2021monthly$0.06404.6%12/13/202112/14/202112/31/2021
11/2/2021monthly$0.06404.7%11/12/202111/15/202111/30/2021
10/5/2021monthly$0.06404.8%10/13/202110/14/202110/29/2021
9/2/2021monthly$0.06404.5%9/13/20219/14/20219/30/2021
8/4/2021monthly$0.06404.5%8/13/20218/16/20218/31/2021
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7/2/2021monthly$0.06404.61%7/13/20217/14/20217/30/2021
6/3/2021monthly$0.06404.6%6/11/20216/14/20216/30/2021
5/5/2021monthly$0.06404.6%5/14/20215/17/20215/28/2021
4/5/2021monthly$0.06404.86%4/13/20214/14/20214/30/2021
3/2/2021monthly$0.06404.6%3/12/20213/15/20213/31/2021
2/2/2021monthly$0.06404.5%2/11/20212/12/20212/26/2021
1/5/2021monthly$0.06404.5%1/14/20211/15/20211/29/2021
12/3/2020monthly$0.06204.5%12/14/202012/15/202012/31/2020
11/4/2020monthly$0.06204.7%11/12/202011/13/202011/30/2020
10/2/2020monthly$0.06204.9%10/14/202010/15/202010/30/2020
9/2/2020monthly$0.064.8%9/14/20209/15/20209/30/2020
8/5/2020monthly$0.064.7%8/13/20208/14/20208/31/2020
7/6/2020monthly$0.05604.7%7/14/20207/15/20207/31/2020
6/2/2020monthly$0.05604.6%6/15/20206/16/20206/30/2020
5/5/2020monthly$0.05603.7%5/14/20205/15/20205/29/2020
4/3/2020monthly$0.05605%4/14/20204/15/20204/30/2020
3/3/2020monthly$0.05604.2%3/16/20203/17/20203/31/2020
2/4/2020monthly$0.05604.5%2/13/20202/14/20202/28/2020
1/3/2020monthly$0.05884.6%1/14/20201/15/20201/31/2020
12/4/2019monthly$0.05884.6%12/12/201912/13/201912/31/2019
9/4/2019--$0.05884.5%9/17/20199/18/20199/30/2019
6/4/2019monthly$0.05884.76%6/13/20196/14/20196/28/2019
5/2/2019monthly$0.05884.87%5/14/20195/15/20195/31/2019
4/2/2019monthly$0.05884.88%4/11/20194/12/20194/30/2019
3/4/2019monthly$0.05884.9%3/12/20193/13/20193/29/2019
2/4/2019monthly$0.05944.97%2/12/20192/13/20192/28/2019
1/3/2019monthly$0.05945.17%1/15/20191/16/20191/31/2019
12/4/2018monthly$0.05945.26%12/13/201812/14/201812/31/2018
11/2/2018monthly$0.05945.36%11/9/201811/13/201811/30/2018
10/2/2018monthly$0.05945.17%10/15/201810/16/201810/31/2018
9/5/2018monthly$0.05944.97%9/13/20189/14/20189/28/2018
8/2/2018monthly$0.06205.26%8/13/20188/14/20188/31/2018
7/3/2018monthly$0.06205.23%7/16/20187/17/20187/31/2018
6/4/2018monthly$0.06205.25%6/12/20186/13/20186/29/2018
5/2/2018monthly$0.06205.22%5/14/20185/15/20185/31/2018
4/3/2018monthly$0.06205.11%4/16/20184/17/20184/30/2018
3/2/2018monthly$0.06205.14%3/14/20183/15/20183/29/2018
2/2/2018monthly$0.06205.3%2/14/20182/15/20182/28/2018
1/3/2018monthly$0.06204.98%1/23/20181/24/20181/31/2018
12/4/2017monthly$0.06205.04%12/12/201712/13/201712/29/2017
11/2/2017monthly$0.06205.05%11/14/201711/15/201711/30/2017
10/3/2017monthly$0.06205%10/12/201710/13/201710/31/2017
9/5/2017monthly$0.06204.89%9/12/20179/13/20179/29/2017
8/2/2017monthly$0.06204.82%8/9/20178/11/20178/31/2017
7/5/2017monthly$0.06204.89%7/12/20177/14/20177/31/2017
6/2/2017monthly$0.06204.92%6/12/20176/14/20176/30/2017
5/2/2017monthly$0.06204.99%5/10/20175/12/20175/31/2017
4/4/2017monthly$0.06205.08%4/11/20174/13/20174/28/2017
3/2/2017monthly$0.06205.1%3/13/20173/15/20173/31/2017
2/2/2017monthly$0.06204.99%2/13/20172/15/20172/28/2017
“Fed Proof” Your Bank Account with THESE 4 Simple Steps (Ad)

Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.

Learn these 4 simple steps and protect your savings before it’s too late.
1/4/2017monthly$0.06205.05%1/17/20171/19/20171/31/2017
7/2/2015monthly$0.075.77%7/9/20157/13/20157/31/2015
6/2/2015monthly$0.075.6%6/9/20156/11/20156/30/2015
5/4/2015monthly$0.075.28%5/11/20155/13/20155/29/2015
4/2/2015monthly$0.075.26%4/9/20154/13/20154/30/2015
3/3/2015monthly$0.075.22%3/11/20153/13/20153/31/2015
2/3/2015monthly$0.075%2/11/20152/13/20152/27/2015
1/5/2015monthly$0.07505.45%1/12/20151/14/20151/30/2015
12/2/2014monthly$0.07505.65%12/12/201412/16/201412/31/2014
11/4/2014monthly$0.07505.74%11/12/201411/14/201411/28/2014
10/2/2014monthly$0.07505.92%10/14/201410/16/201410/31/2014
9/3/2014monthly$0.07506.09%9/11/20149/15/20149/30/2014
8/4/2014monthly$0.07506.16%8/7/20148/11/20148/29/2014
7/2/2014monthly$0.07506.08%7/10/20147/14/20147/31/2014
6/3/2014monthly$0.07505.88%6/11/20146/13/20146/30/2014
5/2/2014monthly$0.07505.94%5/8/20145/12/20145/30/2014
4/2/2014monthly$0.07506.27%4/10/20144/14/20144/30/2014
3/4/2014monthly$0.07506.26%3/12/20143/14/20143/31/2014
2/4/2014monthly$0.07506.34%2/12/20142/14/20142/28/2014
1/3/2014monthly$0.07506.58%1/13/20141/15/20141/31/2014
12/3/2013monthly$0.07506.47%12/10/201312/12/201312/31/2013
11/4/2013monthly$0.07506.37%11/6/201311/11/201311/29/2013
10/2/2013monthly$0.07506.69%10/9/201310/11/201310/31/2013
9/4/2013monthly$0.07506.79%9/11/20139/13/20139/30/2013
8/2/2013monthly$0.07506.82%8/8/20138/12/20138/30/2013
7/2/2013monthly$0.07506.28%7/9/20137/11/20137/31/2013
6/4/2013monthly$0.07505.83%6/11/20136/13/20136/28/2013
5/2/2013monthly$0.07505.5%5/9/20135/13/20135/31/2013
4/2/2013monthly$0.07505.61%4/9/20134/11/20134/30/2013
3/4/2013monthly$0.07505.62%3/7/20133/11/20133/28/2013
2/4/2013monthly$0.07505.45%2/7/20132/11/20132/28/2013
1/3/2013monthly$0.07505.29%1/10/20131/14/20131/31/2013
(Data available from 1/1/2013 forward)

Invesco Value Municipal Income Trust Dividend - Frequently Asked Questions

What is Invesco Value Municipal Income Trust's dividend yield?

The current dividend yield for Invesco Value Municipal Income Trust is 6.11%. Learn more on IIM's dividend yield history.

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

The annual dividend for IIM shares is $0.75. Learn more on IIM's annual dividend history.

How often does Invesco Value Municipal Income Trust pay dividends?

Invesco Value Municipal Income Trust pays monthly dividends to shareholders.

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

Invesco Value Municipal Income Trust's next monthly dividend payment of $0.0771 per share will be made to shareholders on Friday, November 29, 2024.

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

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

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

Invesco Value Municipal Income Trust's most recent ex-dividend date was Friday, November 15, 2024.

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

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

Is Invesco Value Municipal Income Trust a good dividend stock?

Invesco Value Municipal Income Trust's dividend yield of 6.13% is lower than the average Finance company that issues a dividend. IIM has a dividend yield higher than 75% of all dividend-paying stocks 5.48, making it a leading dividend payer.


This page (NYSE:IIM) was last updated on 11/23/2024 by MarketBeat.com Staff
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