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Invesco Value Municipal Income Trust (IIM) Dividends

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$12.74

$0.01 (-0.08%)
Last update: 03:18 AM EST
Day's range
$12.73
Day's range
$12.8

IIM Dividend Payments

IIM Dividend Yield Over Time

IIM Dividend History
Announced Amount Yield Ex-Dividend Date Record Date Payable Date
02/02/2026 $0.08 2.49% 02/17/2026 02/17/2026 02/27/2026
01/02/2026 $0.08 2.5% 01/15/2026 01/15/2026 01/30/2026
12/01/2025 $0.08 2.48% 12/16/2025 12/16/2025 12/31/2025
11/03/2025 $0.08 2.46% 11/17/2025 11/17/2025 11/28/2025
10/01/2025 $0.08 2.42% 10/16/2025 10/16/2025 10/31/2025
09/02/2025 $0.08 2.62% 09/16/2025 09/16/2025 09/30/2025
08/01/2025 $0.08 2.69% 08/18/2025 08/18/2025 08/29/2025
07/01/2025 $0.08 2.64% 07/16/2025 07/16/2025 07/31/2025
05/01/2025 $0.08 2.6% 05/16/2025 05/16/2025 05/30/2025
03/24/2025 $0.08 2.55% 04/16/2025 04/16/2025 04/30/2025
03/03/2025 $0.08 2.48% 03/17/2025 03/17/2025 03/31/2025
02/03/2025 $0.08 2.54% 02/18/2025 02/18/2025 02/28/2025
01/02/2025 $0.08 2.56% 01/17/2025 01/17/2025 01/31/2025
12/02/2024 $0.08 2.43% 12/17/2024 12/17/2024 12/31/2024
11/01/2024 $0.08 2.5% 11/15/2024 11/15/2024 11/29/2024
10/01/2024 $0.08 2.39% 10/16/2024 10/16/2024 10/31/2024
09/03/2024 $0.08 2.42% 09/17/2024 09/17/2024 09/30/2024
08/01/2024 $0.08 2.44% 08/16/2024 08/16/2024 08/30/2024
07/01/2024 $0.08 2.5% 07/16/2024 07/16/2024 07/31/2024
05/23/2024 $0.08 2.65% 06/18/2024 06/18/2024 06/28/2024
05/01/2024 $0.05 1.74% 05/15/2024 05/16/2024 05/31/2024
04/01/2024 $0.05 1.67% 04/15/2024 04/16/2024 04/30/2024
03/01/2024 $0.05 1.68% 03/14/2024 03/15/2024 03/28/2024
01/29/2024 $0.05 1.72% 02/15/2024 02/16/2024 02/29/2024
01/02/2024 $0.04 1.5% 01/16/2024 01/17/2024 01/31/2024
12/01/2023 $0.04 1.53% 12/14/2023 12/15/2023 12/29/2023
11/01/2023 $0.04 1.73% 11/14/2023 11/15/2023 11/30/2023
10/02/2023 $0.04 1.7% 10/13/2023 10/16/2023 10/31/2023
09/01/2023 $0.04 1.52% 09/14/2023 09/15/2023 09/29/2023
08/01/2023 $0.05 1.54% 08/14/2023 08/15/2023 08/31/2023
07/03/2023 $0.05 1.54% 07/14/2023 07/17/2023 07/31/2023
06/01/2023 $0.05 1.58% 06/14/2023 06/15/2023 06/30/2023
05/01/2023 $0.05 1.54% 05/12/2023 05/15/2023 05/31/2023
04/03/2023 $0.05 1.51% 04/14/2023 04/17/2023 04/28/2023
03/01/2023 $0.05 1.61% 03/14/2023 03/15/2023 03/31/2023
02/01/2023 $0.05 1.51% 02/14/2023 02/15/2023 02/28/2023
01/03/2023 $0.05 1.68% 01/13/2023 01/17/2023 01/31/2023
12/01/2022 $0.05 1.65% 12/14/2022 12/15/2022 12/30/2022
11/01/2022 $0.05 1.79% 11/14/2022 11/15/2022 11/30/2022
10/03/2022 $0.05 1.88% 10/14/2022 10/17/2022 10/31/2022
09/01/2022 $0.05 1.66% 09/14/2022 09/15/2022 09/30/2022
08/01/2022 $0.06 1.66% 08/12/2022 08/15/2022 08/31/2022
07/01/2022 $0.06 1.8% 07/14/2022 07/15/2022 07/29/2022
06/01/2022 $0.06 1.78% 06/14/2022 06/15/2022 06/30/2022
05/02/2022 $0.06 1.96% 05/13/2022 05/16/2022 05/31/2022
04/01/2022 $0.06 1.79% 04/14/2022 04/18/2022 04/29/2022
03/01/2022 $0.06 1.69% 03/14/2022 03/15/2022 03/31/2022
02/01/2022 $0.06 1.67% 02/14/2022 02/15/2022 02/28/2022
01/03/2022 $0.06 1.51% 01/14/2022 01/18/2022 01/31/2022
12/01/2021 $0.06 1.53% 12/13/2021 12/14/2021 12/31/2021
11/01/2021 $0.06 1.58% 11/12/2021 11/15/2021 11/30/2021
10/01/2021 $0.06 1.57% 10/13/2021 10/14/2021 10/29/2021
09/01/2021 $0.06 1.49% 09/13/2021 09/14/2021 09/30/2021
08/02/2021 $0.06 1.51% 08/13/2021 08/16/2021 08/31/2021
07/01/2021 $0.06 1.54% 07/13/2021 07/14/2021 07/30/2021
06/01/2021 $0.06 1.58% 06/11/2021 06/14/2021 06/30/2021
05/03/2021 $0.06 1.6% 05/14/2021 05/17/2021 05/28/2021
04/01/2021 $0.06 1.62% 04/13/2021 04/14/2021 04/30/2021
03/01/2021 $0.06 1.64% 03/12/2021 03/15/2021 03/31/2021
02/01/2021 $0.06 2.01% 02/11/2021 02/12/2021 02/26/2021
01/04/2021 $0.06 2.01% 01/14/2021 01/15/2021 01/29/2021
12/01/2020 $0.06 1.95% 12/14/2020 12/15/2020 12/31/2020
11/02/2020 $0.06 1.95% 11/12/2020 11/13/2020 11/30/2020
10/01/2020 $0.06 1.95% 10/14/2020 10/15/2020 10/30/2020
09/01/2020 $0.06 1.88% 09/14/2020 09/15/2020 09/30/2020
08/03/2020 $0.06 1.88% 08/13/2020 08/14/2020 08/31/2020
07/01/2020 $0.06 1.76% 07/14/2020 07/15/2020 07/31/2020
06/01/2020 $0.06 1.76% 06/15/2020 06/16/2020 06/30/2020
05/01/2020 $0.06 1.76% 05/14/2020 05/15/2020 05/29/2020
04/01/2020 $0.06 1.76% 04/14/2020 04/15/2020 04/30/2020
03/02/2020 $0.06 1.76% 03/16/2020 03/17/2020 03/31/2020
02/03/2020 $0.06 1.76% 02/13/2020 02/14/2020 02/28/2020
01/02/2020 $0.06 1.85% 01/14/2020 01/15/2020 01/31/2020
12/02/2019 $0.06 1.85% 12/12/2019 12/13/2019 12/31/2019
11/01/2019 $0.06 1.85% 11/12/2019 11/13/2019 11/29/2019
10/01/2019 $0.06 1.85% 10/15/2019 10/16/2019 10/31/2019
09/03/2019 $0.06 1.85% 09/17/2019 09/18/2019 09/30/2019
08/01/2019 $0.06 1.85% 08/13/2019 08/14/2019 08/30/2019
07/01/2019 $0.06 1.85% 07/16/2019 07/17/2019 07/31/2019
06/03/2019 $0.06 1.85% 06/13/2019 06/14/2019 06/28/2019
05/01/2019 $0.06 1.85% 05/14/2019 05/15/2019 05/31/2019
04/01/2019 $0.06 1.85% 04/11/2019 04/12/2019 04/30/2019
03/01/2019 $0.06 1.85% 03/12/2019 03/13/2019 03/29/2019
02/01/2019 $0.06 1.86% 02/12/2019 02/13/2019 02/28/2019
01/02/2019 $0.06 1.86% 01/15/2019 01/16/2019 01/31/2019
12/03/2018 $0.06 1.86% 12/13/2018 12/14/2018 12/31/2018
11/01/2018 $0.06 1.86% 11/09/2018 11/13/2018 11/30/2018
10/01/2018 $0.06 1.86% 10/15/2018 10/16/2018 10/31/2018
09/04/2018 $0.06 1.86% 09/13/2018 09/14/2018 09/28/2018
08/01/2018 $0.06 1.95% 08/13/2018 08/14/2018 08/31/2018
07/02/2018 $0.06 1.95% 07/16/2018 07/17/2018 07/31/2018
06/01/2018 $0.06 1.95% 06/12/2018 06/13/2018 06/29/2018
05/01/2018 $0.06 1.95% 05/14/2018 05/15/2018 05/31/2018
04/02/2018 $0.06 1.95% 04/16/2018 04/17/2018 04/30/2018
03/01/2018 $0.06 1.95% 03/14/2018 03/15/2018 03/29/2018
02/01/2018 $0.06 1.95% 02/14/2018 02/15/2018 02/28/2018
01/02/2018 $0.06 1.95% 01/23/2018 01/24/2018 01/31/2018
12/01/2017 $0.06 1.95% 12/12/2017 12/13/2017 12/29/2017
11/01/2017 $0.06 1.95% 11/14/2017 11/15/2017 11/30/2017
10/02/2017 $0.06 1.95% 10/12/2017 10/13/2017 10/31/2017
09/01/2017 $0.06 1.95% 09/12/2017 09/13/2017 09/29/2017
08/01/2017 $0.06 1.95% 08/09/2017 08/11/2017 08/31/2017
07/03/2017 $0.06 1.95% 07/12/2017 07/14/2017 07/31/2017
06/02/2017 $0.06 1.95% 06/12/2017 06/14/2017 06/30/2017
05/02/2017 $0.06 1.95% 05/10/2017 05/12/2017 05/31/2017
04/03/2017 $0.06 1.95% 04/11/2017 04/13/2017 04/28/2017
03/01/2017 $0.06 1.95% 03/13/2017 03/15/2017 03/31/2017
02/01/2017 $0.06 1.95% 02/13/2017 02/15/2017 02/28/2017
01/03/2017 $0.06 1.95% 01/17/2017 01/19/2017 01/31/2017
12/01/2016 $0.06 1.95% 12/12/2016 12/14/2016 12/30/2016
11/01/2016 $0.06 1.95% 11/09/2016 11/14/2016 11/30/2016
10/03/2016 $0.06 1.95% 10/12/2016 10/14/2016 10/31/2016
09/01/2016 $0.06 1.95% 09/12/2016 09/14/2016 09/30/2016
08/01/2016 $0.07 2.2% 08/10/2016 08/12/2016 08/31/2016
07/01/2016 $0.07 2.2% 07/11/2016 07/13/2016 07/29/2016
06/01/2016 $0.07 2.2% 06/09/2016 06/13/2016 06/30/2016
05/02/2016 $0.07 2.2% 05/11/2016 05/13/2016 05/31/2016
04/01/2016 $0.07 2.2% 04/11/2016 04/13/2016 04/29/2016
03/01/2016 $0.07 2.2% 03/10/2016 03/14/2016 03/31/2016

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