Free Trial

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

$12.40
+0.12 (+0.98%)
(As of 07/26/2024 ET)

Dividend Summary

Dividend Yield
5.00%
Annual Dividend
$0.62
Next
Dividend Payment
Jul. 31
Skip Charts & View Dividend History

Invesco Value Municipal Income Trust vs. The Competition

TypeInvesco Value Municipal Income TrustFinance CompaniesNYSE Companies
Annual Dividend$0.62$1.78$1.54
Dividend Yield5.00%1,053.04%350.91%
Annualized 3-Year Dividend Growth0.00%1,294.31%1,555.21%

Invesco Value Municipal Income Trust Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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
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
New trading system called MSFT, NVDA & MSFT (Ad)

Look 2023 kind of sucked from a trading standpoint… Despite the market finishing 24% higher…. Just seven stocks did all of the work… Unless you were holding or actively trading those 7 stocks, your trading year probably wasn’t as fruitful as you had hoped… According to my research, my new trading system would have spotted all seven of the “Magnificent stocks” MONTHS before they reached the highs they are trading at today.

Just follow this link here!
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
New trading system called MSFT, NVDA & MSFT (Ad)

Look 2023 kind of sucked from a trading standpoint… Despite the market finishing 24% higher…. Just seven stocks did all of the work… Unless you were holding or actively trading those 7 stocks, your trading year probably wasn’t as fruitful as you had hoped… According to my research, my new trading system would have spotted all seven of the “Magnificent stocks” MONTHS before they reached the highs they are trading at today.

Just follow this link here!
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 5.00%. 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 $0.62. 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 Wednesday, July 31, 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 Friday, June 28, 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, July 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 $0.0275 on Thursday, May 23, 2024.

Is Invesco Value Municipal Income Trust a good dividend stock?

Invesco Value Municipal Income Trust's dividend yield of 5.08% is lower than the average Finance company that issues a dividend.

This page (NYSE:IIM) was last updated on 7/26/2024 by MarketBeat.com Staff

From Our Partners