IIM Dividend History, Dates & Yield
D+
INVESCO VALUE MUNICIPAL INCOME TRUST · Financial Services
Current Price
$10.92
Dividend Yield
2.12%
Annual Dividend
$0.23
Frequency
N/A
Payout Ratio
N/A
Next Ex-Date
Oct 14, 2026in 10 days
D+
OverallC
YieldN/AGrowth
N/ASafety
D
ConsistencyD+
PerformanceDividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
N/A
Consecutive Increases
0 years
Consecutive Payments
1 years
Payment History
4 payments (of 4 total)
| Ex-Date | Amount |
|---|---|
| Oct 14, 2026Upcoming | $0.0771 |
| Jul 14, 2026 | $0.0771 |
| Jun 15, 2026 | $0.0771 |
| Apr 14, 2026 | $0.0771 |
Frequently Asked Questions
Does INVESCO VALUE MUNICIPAL INCOME TRUST pay dividends?▼
Yes, INVESCO VALUE MUNICIPAL INCOME TRUST (IIM) pays a regular dividend of $0.23 per share annually, yielding 2.12%.
When is IIM's next ex-dividend date?▼
IIM's next ex-dividend date is Oct 14, 2026. You must own shares before this date to receive the next payment.
How much does IIM pay in dividends per year?▼
IIM pays $0.23 per share annually.
Is IIM's dividend safe?▼
IIM has a payout ratio of N/A and has paid dividends for 1 consecutive years.
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