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NYSE:VKQ

Invesco Municipal Trust Dividend Yield, History & Payout Ratio

$12.84
-0.08 (-0.62 %)
(As of 01/15/2021 03:19 PM ET)
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Today's Range
$12.80
Now: $12.84
$12.84
50-Day Range
$12.56
MA: $12.75
$12.97
52-Week Range
$9.08
Now: $12.84
$13.07
Volume2,507 shs
Average Volume99,767 shs
Market Capitalization$710.31 million
P/E RatioN/A
Dividend Yield4.65%
Beta0.18

Dividends

Invesco Municipal Trust (NYSE:VKQ) Dividend Information

Invesco Municipal Trust pays an annual dividend of $0.60 per share, with a dividend yield of 4.67%. VKQ's next monthly dividend payment will be made to shareholders of record on Friday, January 29.
VKQ Dividend Date1/29/2021
VKQ Annual Dividend$0.60
VKQ Dividend Yield4.67%
VKQ Three Year Dividend Growth0.00%
VKQ Payout RatioN/A
VKQ Dividend Track Record1 Years of Consecutive Dividend Growth
VKQ Dividend FrequencyMonthly Dividend
VKQ Most Recent Increase$0.0031 increase on 10/2/2020

Dividend Payments by Month (or Quarter)


Invesco Municipal Trust (NYSE:VKQ) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/5/2021monthly$0.05204.9%1/14/20211/15/20211/29/2021
12/3/2020monthly$0.05204.9%12/14/202012/15/202012/31/2020
11/4/2020monthly$0.05205.1%11/12/202011/13/202011/30/2020
10/2/2020monthly$0.05204.9%10/14/202010/15/202010/30/2020
9/2/2020monthly$0.04894.7%9/14/20209/15/20209/30/2020
8/5/2020monthly$0.04894.7%8/13/20208/14/20208/31/2020
7/2/2020monthly$0.04895%7/14/20207/15/20207/31/2020
6/2/2020monthly$0.04895%6/15/20206/16/20206/30/2020
5/5/2020monthly$0.04895.2%5/14/20205/15/20205/29/2020
4/3/2020monthly$0.04895.4%4/14/20204/15/20204/30/2020
3/3/2020monthly$0.04894.5%3/16/20203/17/20203/31/2020
2/4/2020monthly$0.04894.5%2/13/20202/14/20202/28/2020
1/3/2020monthly$0.04894.7%1/14/20201/15/20201/31/2020
12/4/2019monthly$0.04894.8%12/12/201912/13/201912/31/2019
9/4/2019--$0.05174.8%9/17/20199/18/20199/30/2019
6/4/2019monthly$0.05175.07%6/13/20196/14/20196/28/2019
5/2/2019monthly$0.05175.17%5/14/20195/15/20195/31/2019
4/2/2019monthly$0.05175.15%4/11/20194/12/20194/30/2019
3/4/2019monthly$0.05175.22%3/12/20193/13/20193/29/2019
2/4/2019monthly$0.05255.35%2/12/20192/13/20192/28/2019
1/3/2019monthly$0.05255.54%1/15/20191/16/20191/31/2019
12/4/2018monthly$0.05255.58%12/13/201812/14/201812/31/2018
11/2/2018monthly$0.05255.75%11/9/201811/13/201811/30/2018
9/5/2018monthly$0.05255.34%9/13/20189/14/20189/28/2018
7/3/2018monthly$0.05635.7%7/16/20187/17/20187/31/2018
6/4/2018monthly$0.05635.72%6/12/20186/13/20186/29/2018
5/2/2018monthly$0.05635.73%5/14/20185/15/20185/31/2018
4/3/2018monthly$0.05635.82%4/16/20184/17/20184/30/2018
3/2/2018monthly$0.05635.75%3/14/20183/15/20183/29/2018
2/2/2018monthly$0.05915.99%2/14/20182/15/20182/28/2018
1/3/2018monthly$0.05915.61%1/23/20181/24/20181/31/2018
12/4/2017monthly$0.05915.74%12/12/201712/13/201712/29/2017
11/2/2017monthly$0.05915.76%11/14/201711/15/201711/30/2017
10/3/2017monthly$0.05915.59%10/12/201710/13/201710/31/2017
9/5/2017monthly$0.05915.49%9/12/20179/13/20179/29/2017
8/2/2017monthly$0.05915.46%8/9/20178/11/20178/31/2017
7/5/2017monthly$0.05915.53%7/12/20177/14/20177/31/2017
6/2/2017monthly$0.06145.76%6/12/20176/14/20176/30/2017
5/2/2017monthly$0.06145.82%5/10/20175/12/20175/31/2017
4/4/2017monthly$0.06145.9%4/11/20174/13/20174/28/2017
3/2/2017monthly$0.06145.88%3/13/20173/15/20173/31/2017
2/2/2017monthly$0.06145.83%2/13/20172/15/20172/28/2017
1/4/2017monthly$0.06145.94%1/17/20171/19/20171/31/2017
12/2/2016monthly$0.06146.15%12/12/201612/14/201612/30/2016
11/2/2016monthly$0.06145.72%11/9/201611/14/201611/30/2016
10/4/2016monthly$0.06145.44%10/12/201610/14/201610/31/2016
9/2/2016monthly$0.06145.3%9/12/20169/14/20169/30/2016
8/2/2016monthly$0.06805.83%8/10/20168/12/20168/31/2016
7/5/2016monthly$0.06805.77%7/11/20167/13/20167/29/2016
6/2/2016monthly$0.06805.96%6/9/20166/13/20166/30/2016
5/3/2016monthly$0.06806%5/11/20165/13/20165/31/2016
4/4/2016monthly$0.06806.14%4/11/20164/13/20164/29/2016
3/2/2016monthly$0.06806.27%3/10/20163/14/20163/31/2016
2/2/2016monthly$0.06806.24%2/10/20162/12/20162/29/2016
1/5/2016monthly$0.06806.32%1/13/20161/15/20161/29/2016
12/2/2015monthly$0.06806.46%12/9/201512/11/201512/31/2015
11/3/2015monthly$0.06806.49%11/12/201511/16/201511/30/2015
10/2/2015monthly$0.06806.65%10/13/201510/15/201510/30/2015
9/2/2015monthly$0.06806.81%9/10/20159/14/20159/30/2015
8/4/2015monthly$0.06806.69%8/11/20158/13/20158/31/2015
7/2/2015monthly$0.06806.82%7/9/20157/13/20157/31/2015
6/2/2015monthly$0.06806.66%6/9/20156/11/20156/30/2015
5/4/2015monthly$0.06806.49%5/11/20155/13/20155/29/2015
4/2/2015monthly$0.06806.4%4/9/20154/13/20154/30/2015
3/3/2015monthly$0.06806.43%3/11/20153/13/20153/31/2015
2/3/2015monthly$0.06806.14%2/11/20152/13/20152/27/2015
1/5/2015monthly$0.06806.38%1/12/20151/14/20151/30/2015
12/2/2014monthly$0.06806.49%12/12/201412/16/201412/31/2014
11/4/2014monthly$0.06806.47%11/12/201411/14/201411/28/2014
10/2/2014monthly$0.06806.52%10/14/201410/16/201410/31/2014
9/3/2014monthly$0.06806.48%9/11/20149/15/20149/30/2014
8/4/2014monthly$0.06806.71%8/7/20148/11/20148/29/2014
7/2/2014monthly$0.06806.62%7/10/20147/14/20147/31/2014
6/3/2014monthly$0.06806.51%6/11/20146/13/20146/30/2014
5/2/2014monthly$0.06636.45%5/8/20145/12/20145/30/2014
4/2/2014monthly$0.06636.63%4/10/20144/14/20144/30/2014
3/4/2014monthly$0.06636.51%3/12/20143/14/20143/31/2014
2/4/2014monthly$0.06636.56%2/12/20142/14/20142/28/2014
1/3/2014monthly$0.06636.81%1/13/20141/15/20141/31/2014
(Data available from 1/1/2013 forward)
This page was last updated on 1/15/2021 by MarketBeat.com Staff

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