S&P 500   3,841.47
DOW   30,996.98
QQQ   325.42
S&P 500   3,841.47
DOW   30,996.98
QQQ   325.42
S&P 500   3,841.47
DOW   30,996.98
QQQ   325.42
S&P 500   3,841.47
DOW   30,996.98
QQQ   325.42
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NYSEAMERICAN:VKI

Invesco Advantage Municipal Income Trust II Dividend Yield, History & Payout Ratio

$11.46
+0.04 (+0.35 %)
(As of 01/22/2021 12:00 AM ET)
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Today's Range
$11.40
Now: $11.46
$11.53
50-Day Range
$11.00
MA: $11.25
$11.53
52-Week Range
$7.63
Now: $11.46
$11.61
Volume124,074 shs
Average Volume91,327 shs
Market Capitalization$508.73 million
P/E RatioN/A
Dividend Yield4.73%
Beta0.26

Dividends

Invesco Advantage Municipal Income Trust II (NYSEAMERICAN:VKI) Dividend Information

Invesco Advantage Municipal Income Trust II pays an annual dividend of $0.54 per share, with a dividend yield of 4.71%. VKI's next monthly dividend payment will be made to shareholders of record on Friday, January 29.
VKI Dividend Date1/29/2021
VKI Annual Dividend$0.54
VKI Dividend Yield4.71%
VKI Three Year Dividend Growth0.00%
VKI Payout RatioN/A
VKI Dividend Track Record1 Years of Consecutive Dividend Growth
VKI Dividend FrequencyMonthly Dividend
VKI Most Recent Increase$0.0020 increase on 1/5/2021

Dividend Payments by Month (or Quarter)


Invesco Advantage Municipal Income Trust II (NYSEAMERICAN:VKI) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/5/2021monthly$0.04854.9%1/14/20211/15/20211/29/2021
12/2/2020monthly$0.04654.9%12/14/202012/15/202012/31/2020
11/4/2020monthly$0.04655.1%11/12/202011/13/202011/30/2020
10/2/2020monthly$0.04655.1%10/14/202010/15/202010/30/2020
9/2/2020monthly$0.04655%9/14/20209/15/20209/30/2020
8/5/2020monthly$0.04655%8/13/20208/14/20208/31/2020
7/2/2020monthly$0.04304.9%7/14/20207/15/20207/31/2020
6/2/2020monthly$0.04304.9%6/15/20206/16/20206/30/2020
5/5/2020monthly$0.04305.1%5/14/20205/15/20205/29/2020
4/3/2020monthly$0.04305.3%4/14/20204/15/20204/30/2020
3/3/2020monthly$0.04304.5%3/16/20203/17/20203/31/2020
2/4/2020monthly$0.04304.7%2/13/20202/14/20202/28/2020
1/3/2020monthly$0.04504.8%1/14/20201/15/20201/31/2020
12/4/2019monthly$0.04504.8%12/12/201912/13/201912/31/2019
9/4/2019--$0.04504.7%9/17/20199/18/20199/30/2019
6/4/2019monthly$0.04504.97%6/13/20196/14/20196/28/2019
5/2/2019monthly$0.04505.07%5/14/20195/15/20195/31/2019
4/2/2019monthly$0.04505.04%4/11/20194/12/20194/30/2019
3/4/2019monthly$0.04505.07%3/12/20193/13/20193/29/2019
2/4/2019monthly$0.04935.59%2/12/20192/13/20192/28/2019
1/3/2019monthly$0.04935.79%1/15/20191/16/20191/31/2019
12/4/2018monthly$0.04935.84%12/13/201812/14/201812/31/2018
11/2/2018monthly$0.04936.01%11/9/201811/13/201811/30/2018
10/2/2018monthly$0.04935.65%10/15/201810/16/201810/31/2018
9/5/2018monthly$0.04935.48%9/13/20189/14/20189/28/2018
8/2/2018monthly$0.05175.85%8/13/20188/14/20188/31/2018
7/3/2018monthly$0.05175.8%7/16/20187/17/20187/31/2018
6/4/2018monthly$0.05175.79%6/12/20186/13/20186/29/2018
5/2/2018monthly$0.05175.88%5/14/20185/15/20185/31/2018
4/3/2018monthly$0.05175.86%4/16/20184/17/20184/30/2018
3/2/2018monthly$0.05175.75%3/14/20183/15/20183/29/2018
2/2/2018monthly$0.05476.04%2/14/20182/15/20182/28/2018
1/3/2018monthly$0.05475.75%1/23/20181/24/20181/31/2018
12/4/2017monthly$0.05475.81%12/12/201712/13/201712/29/2017
11/2/2017monthly$0.05475.82%11/14/201711/15/201711/30/2017
10/3/2017monthly$0.05475.71%10/12/201710/13/201710/31/2017
9/5/2017monthly$0.05475.6%9/12/20179/13/20179/29/2017
8/2/2017monthly$0.05475.57%8/9/20178/11/20178/31/2017
7/5/2017monthly$0.05475.65%7/12/20177/14/20177/31/2017
6/2/2017monthly$0.05475.67%6/12/20176/14/20176/30/2017
5/2/2017monthly$0.05475.76%5/10/20175/12/20175/31/2017
4/4/2017monthly$0.05475.87%4/11/20174/13/20174/28/2017
3/2/2017monthly$0.05475.9%3/13/20173/15/20173/31/2017
2/2/2017monthly$0.05475.82%2/13/20172/15/20172/28/2017
1/4/2017monthly$0.05475.83%1/17/20171/19/20171/31/2017
7/2/2015monthly$0.06507.1%7/9/20157/13/20157/31/2015
6/2/2015monthly$0.06506.93%6/9/20156/11/20156/30/2015
5/4/2015monthly$0.06506.76%5/11/20155/13/20155/29/2015
4/2/2015monthly$0.06506.66%4/9/20154/13/20154/30/2015
3/3/2015monthly$0.06506.66%3/11/20153/13/20153/31/2015
2/3/2015monthly$0.06506.43%2/11/20152/13/20152/27/2015
1/5/2015monthly$0.06506.67%1/12/20151/14/20151/30/2015
12/2/2014monthly$0.06506.79%12/12/201412/16/201412/31/2014
11/4/2014monthly$0.06506.7%11/12/201411/14/201411/28/2014
10/2/2014monthly$0.06506.85%10/14/201410/16/201410/31/2014
9/3/2014monthly$0.06506.9%9/11/20149/15/20149/30/2014
8/4/2014monthly$0.06507.01%8/7/20148/11/20148/29/2014
7/2/2014monthly$0.06506.97%7/10/20147/14/20147/31/2014
6/3/2014monthly$0.06506.82%6/11/20146/13/20146/30/2014
5/2/2014monthly$0.06256.64%5/8/20145/12/20145/30/2014
4/2/2014monthly$0.06256.88%4/10/20144/14/20144/30/2014
3/4/2014monthly$0.06256.79%3/12/20143/14/20143/31/2014
2/4/2014monthly$0.06256.93%2/12/20142/14/20142/28/2014
1/3/2014monthly$0.06257.11%1/13/20141/15/20141/31/2014
12/3/2013monthly$0.06257.27%12/10/201312/12/201312/31/2013
11/4/2013monthly$0.06257.17%11/6/201311/11/201311/29/2013
10/2/2013monthly$0.06257.02%10/9/201310/11/201310/31/2013
9/4/2013monthly$0.06257.18%9/11/20139/13/20139/30/2013
8/2/2013monthly$0.06257.14%8/8/20138/12/20138/30/2013
(Data available from 1/1/2013 forward)
This page was last updated on 1/23/2021 by MarketBeat.com Staff

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