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INVESCO VALUE MUNICIPAL INCOME (IIM) Dividend 2026

$12.86
+$0.13+1.02% Wednesday 00:00
Dividend Yield
7.19%
Dividend amount
$0.08
Last ex-date
Jul 16, 2026
Last pay date
Jul 31, 2026

Summary

INVESCO VALUE MUNICIPAL INCOME (IIM) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of July 16, 2026 and a payment date of July 31, 2026. The next dividend per share will be $0.08 with an ex date of July 16, 2026 and a payment date of July 31, 2026. The curreny dividend yield of INVESCO VALUE MUNICIPAL INCOME (IIM) is 7.19%.

Upcoming

16
JUL
Dividend Ex
Estimated
 
31
JUL
Dividend Payment
Estimated
 
18
AUG
Dividend Ex
Estimated
 
28
AUG
Dividend Payment
Estimated
 
16
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.93
-
31 Jul 2026
$0.08
-
30 Jun 2026
$0.08
-
29 May 2026
$0.08
-
30 Apr 2026
$0.08
-
31 Mar 2026
$0.08
-
27 Feb 2026
$0.08
-
30 Jan 2026
$0.08
-
$0.93
+18.28%
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
-
31 Jul 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
-
10Y Growth
1.36%
5Y Growth
3.79%
3Y Growth
18.71%
1Y Growth
N/A

Community

FAQ

How much dividend does INVESCO VALUE MUNICIPAL INCOME pay?▼
INVESCO VALUE MUNICIPAL INCOME pays an annual dividend of $0.93 per share, with a dividend yield of 7.19%.
What is the dividend yield of INVESCO VALUE MUNICIPAL INCOME?▼
The current dividend yield of INVESCO VALUE MUNICIPAL INCOME is 7.19%.
When does INVESCO VALUE MUNICIPAL INCOME pay dividends?▼
INVESCO VALUE MUNICIPAL INCOME pays dividends monthly. The next payment is expected on July 31, 2026.
When is the next dividend from INVESCO VALUE MUNICIPAL INCOME?▼
The next dividend payment from INVESCO VALUE MUNICIPAL INCOME is estimated for July 31, 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 June 15, 2026.
When did INVESCO VALUE MUNICIPAL INCOME pay the last dividend?▼
The last dividend payment from INVESCO VALUE MUNICIPAL INCOME was made on June 30, 2026.
What was the dividend of INVESCO VALUE MUNICIPAL INCOME in 2025?▼
In 2025, INVESCO VALUE MUNICIPAL INCOME paid a total dividend of $0.93 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