INVESCO VALUE MUNICIPAL INCOME (IIM) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.68
-$0.17-1.57%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.69 | - | |
Sep 30, 2026 | $0.08 | - | |
Aug 31, 2026 | $0.08 | - | |
Jul 31, 2026 | $0.08 | - | |
Jun 30, 2026 | $0.08 | - | |
May 29, 2026 | $0.08 | - | |
Apr 30, 2026 | $0.08 | - | |
Mar 31, 2026 | $0.08 | - | |
Feb 27, 2026 | $0.08 | - | |
Jan 30, 2026 | $0.08 | - | |
| $0.93 | +18.28% | ||
Dec 31, 2025 | $0.08 | - | |
Nov 28, 2025 | $0.08 | - | |
Oct 31, 2025 | $0.08 | - | |
Sep 30, 2025 | $0.08 | - | |
Aug 29, 2025 | $0.08 | - | |
Jul 31, 2025 | $0.08 | - | |
Jun 30, 2025 | $0.08 | - | |
May 30, 2025 | $0.08 | - | |
Apr 30, 2025 | $0.08 | - | |
Mar 31, 2025 | $0.08 | - | |
Feb 28, 2025 | $0.08 | - | |
10Y Growth
1.07%
5Y Growth
3.96%
3Y Growth
17.07%
1Y Growth
0%
Community
FAQs
How much dividend does INVESCO VALUE MUNICIPAL INCOME pay?▼
Based on the current price and yield, the annualized dividend estimate for INVESCO VALUE MUNICIPAL INCOME is $0.93 per share.
What is the dividend yield of INVESCO VALUE MUNICIPAL INCOME?▼
The current dividend yield of INVESCO VALUE MUNICIPAL INCOME is 8.66%.
When does INVESCO VALUE MUNICIPAL INCOME pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from INVESCO VALUE MUNICIPAL INCOME is scheduled for October 30, 2026.
When is the next dividend from INVESCO VALUE MUNICIPAL INCOME?▼
The next dividend payment from INVESCO VALUE MUNICIPAL INCOME is scheduled for October 30, 2026.
How safe is the dividend of INVESCO VALUE MUNICIPAL INCOME?▼
INVESCO VALUE MUNICIPAL INCOME has raised its dividend for 2 consecutive years, with a payout ratio of 50.16% and 5-year dividend growth of 3.96%.
What is the dividend of INVESCO VALUE MUNICIPAL INCOME?▼
The latest recorded dividend from INVESCO VALUE MUNICIPAL INCOME was $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 September 14, 2026.
When did INVESCO VALUE MUNICIPAL INCOME pay the last dividend?▼
The last dividend payment from INVESCO VALUE MUNICIPAL INCOME was made on September 30, 2026.
What was the dividend of INVESCO VALUE MUNICIPAL INCOME in 2025?▼
INVESCO VALUE MUNICIPAL INCOME has recorded dividends totaling $0.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.