Invesco Municipal Trust
VKQ
Price:
$9.73
Market Cap:
$538.41M
The Invesco Municipal Trust functions as a closed-end mutual fund, focusing its investments on fixed income. It was initiated by Invesco Ltd. A group of Invesco entities collectively manages the fund, including Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. The fund primarily allocates capital to high-grade municipal securities, such as municipal bonds, notes, commercial paper, and lease obligations. Its portfolio is built using a strategy of fundamental analysis combined with bottom-up security selection. ...[Read more]
Industry
Asset Management
IPO Date
1991-11-21
Stock Exchange
NYSE
Ticker
VKQ
VKQ Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Municipal Trust (VKQ) has a track record worth reviewing. Looking at dividend history for VKQ 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
7.75%
Annual Dividend
$0.06
P/E Ratio
32.43
Payout Ratio
1.50
Dividend per Share
$0.75
EPS
0.30
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | $0.0628 | $0.0628 | 2026-06-30 | 2026-06-01 |
| 2026-05-14 | $0.0628 | $0.0628 | 2026-05-29 | 2026-05-01 |
| 2026-04-14 | $0.0628 | $0.0628 | 2026-04-30 | 2026-04-01 |
| 2026-03-16 | $0.0628 | $0.0628 | 2026-03-31 | 2026-03-02 |
| 2026-02-17 | $0.0628 | $0.0628 | 2026-02-27 | 2026-02-02 |
| 2026-01-15 | $0.0628 | $0.0628 | 2026-01-30 | 2026-01-02 |
| 2025-12-16 | $0.0628 | $0.0628 | 2025-12-31 | 2025-12-01 |
| 2025-11-17 | $0.0628 | $0.0628 | 2025-11-28 | 2025-11-03 |
| 2025-10-16 | $0.0628 | $0.0628 | 2025-10-31 | 2025-10-01 |
| 2025-09-16 | $0.0628 | $0.0628 | 2025-09-30 | 2025-09-02 |
| 2025-08-18 | $0.0628 | $0.0628 | 2025-08-29 | 2025-08-01 |
Invesco Municipal Trust (VKQ) Dividend History Chart
The table below shows Invesco Municipal Trust (VKQ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Municipal Trust (VKQ) Dividend Growth
Invesco Municipal Trust (VKQ) 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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