INVESCO VALUE MUNICIPAL INCOME (IIM) Dividend 2026
$12.4
-$0.01-0.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.85 | - | ||
03 Mar 2026 | $0.08 | - | |
30 Jan 2026 | $0.08 | - | |
| $0.85 | +8.42% | ||
31 Dec 2025 | $0.08 | - | |
28 Nov 2025 | $0.08 | - | |
31 Oct 2025 | $0.08 | - | |
30 Sep 2025 | $0.08 | - | |
29 Aug 2025 | $0.08 | - | |
30 Jun 2025 | $0.08 | - | |
30 May 2025 | $0.08 | - | |
30 Apr 2025 | $0.08 | - | |
31 Mar 2025 | $0.08 | - | |
28 Feb 2025 | $0.08 | - | |
31 Jan 2025 | $0.08 | - | |
| $0.78 | +41.42% | ||
31 Dec 2024 | $0.08 | - | |
29 Nov 2024 | $0.08 | - | |
31 Oct 2024 | $0.08 | - | |
30 Sep 2024 | $0.08 | - | |
30 Aug 2024 | $0.08 | - | |
31 Jul 2024 | $0.08 | - | |
28 Jun 2024 | $0.08 | +55.44% | |
10Y Growth
N/A
5Y Growth
3.79%
3Y Growth
18.71%
1Y Growth
9.09%
Community
FAQ
How much dividend does INVESCO VALUE MUNICIPAL INCOME pay?▼
INVESCO VALUE MUNICIPAL INCOME pays an annual dividend of $1 per share, with a dividend yield of 8.08%.
What is the dividend yield of INVESCO VALUE MUNICIPAL INCOME?▼
The current dividend yield of INVESCO VALUE MUNICIPAL INCOME is 8.08%.
When does INVESCO VALUE MUNICIPAL INCOME pay dividends?▼
INVESCO VALUE MUNICIPAL INCOME pays dividends monthly. The next payment is expected on March 03, 2026.
When is the next dividend from INVESCO VALUE MUNICIPAL INCOME?▼
The next dividend payment from INVESCO VALUE MUNICIPAL INCOME is estimated for March 03, 2026.
How safe is the dividend of INVESCO VALUE MUNICIPAL INCOME?▼
INVESCO VALUE MUNICIPAL INCOME paid dividend every year within the last 19 years.
What is the dividend of INVESCO VALUE MUNICIPAL INCOME?▼
INVESCO VALUE MUNICIPAL INCOME currently pays a dividend of $0.08 per share.
When did I have to buy the shares of INVESCO VALUE MUNICIPAL INCOME to receive the previous dividend?▼
To receive the previous dividend from INVESCO VALUE MUNICIPAL INCOME, you needed to own the shares before the ex-dividend date of January 15, 2026.
When did INVESCO VALUE MUNICIPAL INCOME pay the last dividend?▼
The last dividend payment from INVESCO VALUE MUNICIPAL INCOME was made on January 30, 2026.
What was the dividend of INVESCO VALUE MUNICIPAL INCOME in 2025?▼
In 2025, INVESCO VALUE MUNICIPAL INCOME paid a total dividend of $0.85 per share.
In which currency does INVESCO VALUE MUNICIPAL INCOME distribute the dividend?▼
INVESCO VALUE MUNICIPAL INCOME distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer