Is Invesco Value Municipal Income Trust a good dividend stock?

Invesco Value Municipal Income Trust (IIM) is a dividend-paying stock with a current dividend yield of 8.85%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is IIM's dividend yield?

The dividend yield for IIM stock is currently 8.85%.

How much does IIM pay in dividends per year?

Invesco Value Municipal Income Trust pays an annual dividend of $0.9252 per share over the trailing twelve months.

How often does IIM pay dividends?

IIM stock pays dividends monthly.

Is IIM's dividend growing?

Invesco Value Municipal Income Trust's 3-year dividend CAGR is 17.07%.

IIM Stock Price, Chart, Stats & News

Invesco Value Municipal Income Trust

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Overview Dividend safety Dividends Fundamentals

Invesco Value Municipal Income Trust (IIM) is a dividend-paying stock with a current dividend yield of 8.85% as of Sep 29, 2026. It pays $0.9252 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 3.96% 5-year compound annual rate.

491.86M

Market cap

26.43x

Current P/E

–

Forward P/E

8.85%

Dividend yield

$0.9252

IIM dividend

Dividend safety

At-risk

IIM pays out about 234% of earnings, leaving little safety margin.

See the safety analysis

IIM chart

Fundamentals

Gross margin	57.44%
Operating margin	-92.49%
Pretax margin	-89.99%
Net margin	-89.99%
Effective tax rate	–
ROA	-2.92%
ROE	-4.54%
D/E	0.59x
Interest coverage ratio	-1.41x

All financials

IIM valuation

P/E	26.43x
P/S	18.80x
P/B	0.99x
P/CF	8.83x
P/FCF	8.83x
P/OCF	8.83x
PEG	-0.21x
EV multiple	-65.36x

About

Financial Services

Sector

Asset Management - Income

Industry

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.