NYSE:IIM

Invesco Value Municipal Income Trust Dividend Yield, History & Payout Ratio

$15.56

+0.02 (+0.13 %)

(As of 12/3/2020 12:00 AM ET)

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Today's Range

$15.50

Now: $15.56▼

$15.60

50-Day Range

$14.64

MA: $15.01▼

$15.54

52-Week Range

$10.56

Now: $15.56▼

$16.01

Volume108,308 shs

Average Volume145,591 shs

Market CapitalizationN/A

P/E RatioN/A

Dividend Yield4.50%

Beta0.14

Invesco Value Municipal Income Trust (NYSE:IIM) Dividend Information

Invesco Value Municipal Income Trust pays an annual dividend of $0.70 per share, with a dividend yield of 4.50%. IIM's next monthly dividend payment will be made to shareholders of record on Thursday, December 31.

IIM Dividend Date	12/31/2020
IIM Annual Dividend	$0.70
IIM Dividend Yield	4.50%
IIM Three Year Dividend Growth	0.00%
IIM Payout Ratio	N/A
IIM Dividend Track Record	1 Years of Consecutive Dividend Growth
IIM Dividend Frequency	Monthly Dividend
IIM Most Recent Increase	$0.0020 increase on 10/2/2020

Dividend Payments by Month (or Quarter)

Invesco Value Municipal Income Trust (NYSE:IIM) Dividend History by Quarter

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
12/3/2020	monthly	$0.0620	4.5%	12/14/2020	12/15/2020	12/31/2020
11/4/2020	monthly	$0.0620	4.7%	11/12/2020	11/13/2020	11/30/2020
10/2/2020	monthly	$0.0620	4.9%	10/14/2020	10/15/2020	10/30/2020
9/2/2020	monthly	$0.06	4.8%	9/14/2020	9/15/2020	9/30/2020
8/5/2020	monthly	$0.06	4.7%	8/13/2020	8/14/2020	8/31/2020
7/6/2020	monthly	$0.0560	4.7%	7/14/2020	7/15/2020	7/31/2020
6/2/2020	monthly	$0.0560	4.6%	6/15/2020	6/16/2020	6/30/2020
5/5/2020	monthly	$0.0560	3.7%	5/14/2020	5/15/2020	5/29/2020
4/3/2020	monthly	$0.0560	5%	4/14/2020	4/15/2020	4/30/2020
3/3/2020	monthly	$0.0560	4.2%	3/16/2020	3/17/2020	3/31/2020

2/4/2020	monthly	$0.0560	4.5%	2/13/2020	2/14/2020	2/28/2020
1/3/2020	monthly	$0.0588	4.6%	1/14/2020	1/15/2020	1/31/2020
12/4/2019	monthly	$0.0588	4.6%	12/12/2019	12/13/2019	12/31/2019
9/4/2019	--	$0.0588	4.5%	9/17/2019	9/18/2019	9/30/2019
6/4/2019	monthly	$0.0588	4.76%	6/13/2019	6/14/2019	6/28/2019
5/2/2019	monthly	$0.0588	4.87%	5/14/2019	5/15/2019	5/31/2019
4/2/2019	monthly	$0.0588	4.88%	4/11/2019	4/12/2019	4/30/2019
3/4/2019	monthly	$0.0588	4.9%	3/12/2019	3/13/2019	3/29/2019
2/4/2019	monthly	$0.0594	4.97%	2/12/2019	2/13/2019	2/28/2019
1/3/2019	monthly	$0.0594	5.17%	1/15/2019	1/16/2019	1/31/2019
12/4/2018	monthly	$0.0594	5.26%	12/13/2018	12/14/2018	12/31/2018
11/2/2018	monthly	$0.0594	5.36%	11/9/2018	11/13/2018	11/30/2018
10/2/2018	monthly	$0.0594	5.17%	10/15/2018	10/16/2018	10/31/2018
9/5/2018	monthly	$0.0594	4.97%	9/13/2018	9/14/2018	9/28/2018
8/2/2018	monthly	$0.0620	5.26%	8/13/2018	8/14/2018	8/31/2018
7/3/2018	monthly	$0.0620	5.23%	7/16/2018	7/17/2018	7/31/2018
6/4/2018	monthly	$0.0620	5.25%	6/12/2018	6/13/2018	6/29/2018
5/2/2018	monthly	$0.0620	5.22%	5/14/2018	5/15/2018	5/31/2018
4/3/2018	monthly	$0.0620	5.11%	4/16/2018	4/17/2018	4/30/2018
3/2/2018	monthly	$0.0620	5.14%	3/14/2018	3/15/2018	3/29/2018
2/2/2018	monthly	$0.0620	5.3%	2/14/2018	2/15/2018	2/28/2018
1/3/2018	monthly	$0.0620	4.98%	1/23/2018	1/24/2018	1/31/2018
12/4/2017	monthly	$0.0620	5.04%	12/12/2017	12/13/2017	12/29/2017
11/2/2017	monthly	$0.0620	5.05%	11/14/2017	11/15/2017	11/30/2017
10/3/2017	monthly	$0.0620	5%	10/12/2017	10/13/2017	10/31/2017
9/5/2017	monthly	$0.0620	4.89%	9/12/2017	9/13/2017	9/29/2017
8/2/2017	monthly	$0.0620	4.82%	8/9/2017	8/11/2017	8/31/2017
7/5/2017	monthly	$0.0620	4.89%	7/12/2017	7/14/2017	7/31/2017
6/2/2017	monthly	$0.0620	4.92%	6/12/2017	6/14/2017	6/30/2017
5/2/2017	monthly	$0.0620	4.99%	5/10/2017	5/12/2017	5/31/2017
4/4/2017	monthly	$0.0620	5.08%	4/11/2017	4/13/2017	4/28/2017
3/2/2017	monthly	$0.0620	5.1%	3/13/2017	3/15/2017	3/31/2017
2/2/2017	monthly	$0.0620	4.99%	2/13/2017	2/15/2017	2/28/2017
1/4/2017	monthly	$0.0620	5.05%	1/17/2017	1/19/2017	1/31/2017
7/2/2015	monthly	$0.07	5.77%	7/9/2015	7/13/2015	7/31/2015
6/2/2015	monthly	$0.07	5.6%	6/9/2015	6/11/2015	6/30/2015
5/4/2015	monthly	$0.07	5.28%	5/11/2015	5/13/2015	5/29/2015
4/2/2015	monthly	$0.07	5.26%	4/9/2015	4/13/2015	4/30/2015
3/3/2015	monthly	$0.07	5.22%	3/11/2015	3/13/2015	3/31/2015
2/3/2015	monthly	$0.07	5%	2/11/2015	2/13/2015	2/27/2015
1/5/2015	monthly	$0.0750	5.45%	1/12/2015	1/14/2015	1/30/2015
12/2/2014	monthly	$0.0750	5.65%	12/12/2014	12/16/2014	12/31/2014
11/4/2014	monthly	$0.0750	5.74%	11/12/2014	11/14/2014	11/28/2014
10/2/2014	monthly	$0.0750	5.92%	10/14/2014	10/16/2014	10/31/2014
9/3/2014	monthly	$0.0750	6.09%	9/11/2014	9/15/2014	9/30/2014
8/4/2014	monthly	$0.0750	6.16%	8/7/2014	8/11/2014	8/29/2014
7/2/2014	monthly	$0.0750	6.08%	7/10/2014	7/14/2014	7/31/2014
6/3/2014	monthly	$0.0750	5.88%	6/11/2014	6/13/2014	6/30/2014
5/2/2014	monthly	$0.0750	5.94%	5/8/2014	5/12/2014	5/30/2014
4/2/2014	monthly	$0.0750	6.27%	4/10/2014	4/14/2014	4/30/2014
3/4/2014	monthly	$0.0750	6.26%	3/12/2014	3/14/2014	3/31/2014
2/4/2014	monthly	$0.0750	6.34%	2/12/2014	2/14/2014	2/28/2014
1/3/2014	monthly	$0.0750	6.58%	1/13/2014	1/15/2014	1/31/2014
12/3/2013	monthly	$0.0750	6.47%	12/10/2013	12/12/2013	12/31/2013
11/4/2013	monthly	$0.0750	6.37%	11/6/2013	11/11/2013	11/29/2013
10/2/2013	monthly	$0.0750	6.69%	10/9/2013	10/11/2013	10/31/2013
9/4/2013	monthly	$0.0750	6.79%	9/11/2013	9/13/2013	9/30/2013
8/2/2013	monthly	$0.0750	6.82%	8/8/2013	8/12/2013	8/30/2013
7/2/2013	monthly	$0.0750	6.28%	7/9/2013	7/11/2013	7/31/2013
6/4/2013	monthly	$0.0750	5.83%	6/11/2013	6/13/2013	6/28/2013
5/2/2013	monthly	$0.0750	5.5%	5/9/2013	5/13/2013	5/31/2013
4/2/2013	monthly	$0.0750	5.61%	4/9/2013	4/11/2013	4/30/2013
3/4/2013	monthly	$0.0750	5.62%	3/7/2013	3/11/2013	3/28/2013
2/4/2013	monthly	$0.0750	5.45%	2/7/2013	2/11/2013	2/28/2013
1/3/2013	monthly	$0.0750	5.29%	1/10/2013	1/14/2013	1/31/2013

(Data available from 1/1/2013 forward)

This page was last updated on 12/3/2020 by MarketBeat.com Staff

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Invesco Value Municipal Income Trust Dividend Yield, History & Payout Ratio

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Invesco Value Municipal Income Trust (NYSE:IIM) Dividend Information

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Invesco Value Municipal Income Trust (NYSE:IIM) Dividend History by Quarter

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