IIM Dividend History, Ex-Dividend Date & Yield

Yes, Invesco Value Municipal Income Trust paid a $0.0771 dividend per share on July 31, 2026. Invesco Value Municipal Income Trust's annual dividend per share is $0.9252 for the trailing twelve months.

Invesco Value Municipal Income Trust's next dividend of $0.0771 per share has an ex-dividend date of August 17, 2026 and will be paid on August 31, 2026. To qualify for the dividend, you must buy IIM shares before the ex-date.

IIM stock pays dividends Monthly.

Invesco Value Municipal Income Trust's 3-year dividend CAGR is 16.38%.

The dividend yield for IIM stock is currently 7.23%, which is calculated as $0.9252 / $12.79 x 100 = 7.23%.