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NYSE:IIMInvesco Value Municipal Income Trust Dividend Yield, History & Payout Ratio

$14.18
+0.06 (+0.42 %)
(As of 05/27/2020 04:00 PM ET)
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Today's Range
$14.11
Now: $14.18▼
$14.20
50-Day Range
$13.40
MA: $13.98▼
$14.38
52-Week Range
$10.56
Now: $14.18▼
$16.01
Volume68,491 shs
Average Volume222,292 shs
Market Capitalization$667.25 million
P/E RatioN/A
Dividend Yield4.89%
Beta0.13

Dividends

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

Invesco Value Municipal Income Trust pays an annual dividend of $0.69 per share, with a dividend yield of 4.87%. IIM's next monthly dividend payment will be made to shareholders of record on Friday, May 29.
Next Dividend:5/29/2020
Annual Dividend:$0.69
Dividend Yield:4.87%
Dividend Growth:-3.34% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most Recent Decrease:$0.0028 decrease on 2/4/2020

Dividend Payments by Month (or Quarter)


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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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)
This page was last updated on 5/28/2020 by MarketBeat.com Staff
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