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Invesco Advantage Municipal Income Trust II (VKI) Dividend Yield, Date & History

Invesco Advantage Municipal Income Trust II logo
$8.68 -0.07 (-0.79%)
As of 02:28 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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Invesco Advantage Municipal Income Trust II Dividend Summary

Dividend Yield
3.23%
Annual Dividend
$0.28
Upcoming Ex-Dividend Date
Sep. 14
Upcoming Payment Date
Sep. 30

Invesco Advantage Municipal Income Trust II (VKI) pays monthly dividends, with an annual dividend of $0.28 per share and a dividend yield of 3.23%. Investors who own the stock before the ex-dividend date of Monday, September 14, 2026 will receive the next monthly payment of $0.0559 per share, scheduled for Wednesday, September 30, 2026.

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Skip Charts & View Dividend History

VKI Dividend Payments by Quarter

The chart below displays up to four years of Invesco Advantage Municipal Income Trust II's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

VKI Dividend Yield Over Time

The chart below tracks Invesco Advantage Municipal Income Trust II's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Invesco Advantage Municipal Income Trust II vs. The Competition

Compare Invesco Advantage Municipal Income Trust II's annual dividend and yield with averages for Finance and NYSEAMERICAN companies to evaluate its performance against the market.

TypeInvesco Advantage Municipal Income Trust IIFinance CompaniesNYSEAMERICAN Companies
Annual Dividend$0.28$0.07$1.01
Dividend Yield3.22%5.89%3.24%

Invesco Advantage Municipal Income Trust II Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/1/2026monthly$0.0559 - 7.61%9/14/20269/14/20269/30/2026
8/3/2026monthly$0.0559 - 7.49%8/17/20268/17/20268/31/2026
7/1/2026monthly$0.0559 - 7.16%7/14/20267/14/20267/31/2026
6/1/2026monthly$0.0559 - 7.3%6/15/20266/15/20266/30/2026
5/1/2026monthly$0.0559 - 7.55%5/14/20265/14/20265/29/2026
4/1/2026monthly$0.0559 - 7.57%4/14/20264/14/20264/30/2026
3/2/2026monthly$0.0559 - 7.21%3/16/20263/16/20263/31/2026
2/2/2026monthly$0.0559 - 7.18%2/17/20262/17/20262/27/2026
1/2/2026monthly$0.0559 - 7.32%1/15/20261/15/20261/30/2026
12/1/2025monthly$0.0559 - 7.53%12/16/202512/16/202512/31/2025
11/3/2025monthly$0.0559 - 7.48%11/17/202511/17/202511/28/2025
10/1/2025monthly$0.0559 - 7.59%10/16/202510/16/202510/31/2025
9/2/2025monthly$0.0559 - 7.68%9/16/20259/16/20259/30/2025
8/1/2025monthly$0.0559 - 8%8/18/20258/18/20258/29/2025
7/1/2025monthly$0.0559 - 8%7/16/20257/16/20257/31/2025
6/3/2025monthly$0.0559 - 8.2%6/17/20256/17/20256/30/2025
5/2/2025monthly$0.0559 - 7.9%5/16/20255/16/20255/30/2025
3/24/2025monthly$0.0559 - 7.8%4/16/20254/16/20254/30/2025
3/3/2025monthly$0.0559 - 7.5%3/17/20253/17/20253/31/2025
2/3/2025monthly$0.0559 - 7.6%2/18/20252/18/20252/28/2025
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1/2/2025monthly$0.0559 - 7.61%1/17/20251/17/20251/31/2025
12/2/2024monthly$0.0559 - 7.27%12/17/202412/17/202412/31/2024
11/1/2024monthly$0.0559 - 7.4%11/15/202411/15/202411/29/2024
10/1/2024monthly$0.0559 - 7.2%10/16/202410/16/202410/31/2024

This table shows Invesco Advantage Municipal Income Trust II's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Invesco Advantage Municipal Income Trust II Dividend - Frequently Asked Questions

The current dividend yield for Invesco Advantage Municipal Income Trust II is 3.22%. Learn more on VKI's dividend yield history.

The annual dividend for VKI shares is $0.28. Learn more on VKI's annual dividend history.

Invesco Advantage Municipal Income Trust II pays monthly dividends to shareholders.

Invesco Advantage Municipal Income Trust II's next monthly dividend payment of $0.0559 per share will be made to shareholders on Wednesday, September 30, 2026.

Invesco Advantage Municipal Income Trust II's most recent monthly dividend payment of $0.0559 per share was made to shareholders on Monday, August 31, 2026.

Invesco Advantage Municipal Income Trust II's next ex-dividend date is Monday, September 14, 2026.

Invesco Advantage Municipal Income Trust II's most recent ex-dividend date was Monday, August 17, 2026.

The most recent change in the company's dividend was an increase of $0.0210 on Thursday, May 23, 2024.

Invesco Advantage Municipal Income Trust II's dividend yield of 3.19% is lower than the average Finance company that issues a dividend.

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MarketBeat compiles Invesco Advantage Municipal Income Trust II dividend data from multiple sources, with the most recent dividend announced on 9/1/2026.
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