Invesco Value Municipal Income Trust - Dividend History
IIM
Price:
$12.62
Market Cap:
$594.00M
The Invesco Value Municipal Income Trust (IIM) is a closed-end investment vehicle specializing in fixed income, established by Invesco Ltd. Its management responsibilities are shared among multiple Invesco affiliates, including Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. The trust's primary objective is to invest in the fixed income markets within the United States. Its portfolio is predominantly composed of investment-grade municipal securities, encompassing municipal bonds, notes, commercial paper, and...[Read more]
Industry
Asset Management - Income
IPO Date
1993-02-19
Stock Exchange
NYSE
Ticker
IIM
IIM Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Value Municipal Income Trust (IIM) has a track record worth reviewing. Looking at dividend history for IIM gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-15
Dividend Yield
7.33%
Annual Dividend
$0.08
P/E Ratio
31.55
Payout Ratio
2.33
Dividend per Share
$0.93
EPS
0.40
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | $0.0771 | $0.0771 | 2026-06-30 | 2026-06-01 |
| 2026-05-14 | $0.0771 | $0.0771 | 2026-05-29 | 2026-05-01 |
| 2026-04-14 | $0.0771 | $0.0771 | 2026-04-30 | 2026-04-01 |
| 2026-03-16 | $0.0771 | $0.0771 | 2026-03-31 | 2026-03-02 |
| 2026-02-17 | $0.0771 | $0.0771 | 2026-02-27 | 2026-02-02 |
| 2026-01-15 | $0.0771 | $0.0771 | 2026-01-30 | 2026-01-02 |
| 2025-12-16 | $0.0771 | $0.0771 | 2025-12-31 | 2025-12-01 |
| 2025-11-17 | $0.0771 | $0.0771 | 2025-11-28 | 2025-11-03 |
| 2025-10-16 | $0.0771 | $0.0771 | 2025-10-31 | 2025-10-01 |
| 2025-09-16 | $0.0771 | $0.0771 | 2025-09-30 | 2025-09-02 |
| 2025-08-18 | $0.0771 | $0.0771 | 2025-08-29 | 2025-08-01 |
Invesco Value Municipal Income Trust (IIM) Dividend History Chart
The table below shows Invesco Value Municipal Income Trust (IIM) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Value Municipal Income Trust (IIM) Dividend Growth
Invesco Value Municipal Income Trust (IIM) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Invesco Value Municipal Income Trust (IIM) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is IIM’s dividend yield?
What is the difference between regular and special dividends?
Has IIM increased its dividends over time?
Why might dividend history data be delayed?
How often does IIM pay dividends?
What factors impact IIM's dividend payments?
Can dividends change over time?
What is IIM’s next dividend date?