Invesco Trust for Investment Grade Municipals
VGM
Price:
$10.02
Market Cap:
$543.40M
The Invesco Trust for Investment Grade Municipals, identified by the symbol VGM, is a closed-end investment vehicle that originates from Invesco Ltd. Its management is a collaborative effort, overseen by various Invesco affiliates including entities in Japan, Germany, Canada, and Hong Kong. Established in the United States on January 24, 1992, this fund concentrates its investments on the U.S. fixed income market. Its primary objective is to acquire high-quality municipal securities, which encompass a range of instruments like municipal bonds, notes, commercial paper, and lease obligations. The construction of its portfolio is guided by a strategy that combines fundamental analysis with a bo...[Read more]
Industry
Asset Management
IPO Date
1992-02-19
Stock Exchange
NYSE
Ticker
VGM
VGM Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Trust for Investment Grade Municipals (VGM) has a track record worth reviewing. Looking at dividend history for VGM 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
7.74%
Annual Dividend
$0.06
P/E Ratio
32.32
Payout Ratio
1.50
Dividend per Share
$0.78
EPS
0.31
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | $0.0646 | $0.0646 | 2026-06-30 | 2026-06-01 |
| 2026-05-14 | $0.0646 | $0.0646 | 2026-05-29 | 2026-05-01 |
| 2026-04-14 | $0.0646 | $0.0646 | 2026-04-30 | 2026-04-01 |
| 2026-03-16 | $0.0646 | $0.0646 | 2026-03-31 | 2026-03-02 |
| 2026-02-17 | $0.0646 | $0.0646 | 2026-02-27 | 2026-02-02 |
| 2026-01-15 | $0.0646 | $0.0646 | 2026-01-30 | 2026-01-02 |
| 2025-12-16 | $0.0646 | $0.0646 | 2025-12-31 | 2025-12-01 |
| 2025-11-17 | $0.0646 | $0.0646 | 2025-11-28 | 2025-11-03 |
| 2025-10-16 | $0.0646 | $0.0646 | 2025-10-31 | 2025-10-01 |
| 2025-09-16 | $0.0646 | $0.0646 | 2025-09-30 | 2025-09-02 |
| 2025-08-18 | $0.0646 | $0.0646 | 2025-08-29 | 2025-08-01 |
Invesco Trust for Investment Grade Municipals (VGM) Dividend History Chart
The table below shows Invesco Trust for Investment Grade Municipals (VGM) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Trust for Investment Grade Municipals (VGM) Dividend Growth
Invesco Trust for Investment Grade Municipals (VGM) 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.
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Frequently asked questions❓
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