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

$11.81
-0.04 (-0.34%)
(As of 02/9/2024 08:56 PM ET)
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Dividend Summary

Dividend Yield
4.66%
Annual Dividend
$0.55
Next
Dividend Payment
Feb. 29
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IIM Dividend Payments

IIM Dividend Yield Over Time


Invesco Value Municipal Income Trust vs. The Competition

TypeInvesco Value Municipal Income TrustFinance CompaniesNYSE Companies
Annual Dividend$0.55$1.78$1.45
Dividend Yield4.66%1,079.51%361.21%
Annualized 3-Year Dividend Growth0.00%865.94%1,253.84%

Invesco Value Municipal Income Trust Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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
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
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 4.66%. 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 $0.55. 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 $0.0496 per share will be made to shareholders on Thursday, February 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 $0.0441 per share was made to shareholders on Wednesday, January 31, 2024.

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

Invesco Value Municipal Income Trust's next ex-dividend date is Thursday, February 15, 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 Tuesday, January 16, 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 $0.0055 on Monday, January 29, 2024.

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This page (NYSE:IIM) was last updated on 2/12/2024 by MarketBeat.com Staff

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