Invesco Floating Rate Municipal Income (PVI.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.68
+$0.00+0%Wednesday 00:00
Dividend Yield
2.23%
Dividend amount
$0.06
Last ex-date
Oct 19, 2026
Last pay date
Oct 23, 2026

Summary

Invesco Floating Rate Municipal Income (PVI.BOATS) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of October 19, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.06 with an ex date of October 19, 2026 and a payment date of October 23, 2026. The current dividend yield of Invesco Floating Rate Municipal Income (PVI.BOATS) is 2.23%.

Upcoming

Past

DateAmountChange
$0.55
-0.71%
Oct 23, 2026
$0.06
-
Sep 25, 2026
$0.04
-3.53%
Aug 28, 2026
$0.04
-1.95%
Jul 24, 2026
$0.05
+10.8%
Jun 26, 2026
$0.04
-29.71%
May 22, 2026
$0.06
+54.44%
Apr 24, 2026
$0.04
+31.48%
Mar 27, 2026
$0.03
-15.9%
Feb 27, 2026
$0.03
-40.12%
Jan 23, 2026
$0.06
+9.59%
$0.55
-17.64%
Dec 26, 2025
$0.05
-
Nov 28, 2025
$0.05
-
Oct 24, 2025
$0.06
-
Sep 26, 2025
$0.04
-
Aug 22, 2025
$0.03
-
Jul 25, 2025
$0.04
-16.23%
Jun 27, 2025
$0.05
-26.78%
May 23, 2025
$0.06
+33.67%
Apr 25, 2025
$0.05
+48.23%
Mar 28, 2025
$0.03
-22.05%
10Y Growth
65.07%
5Y Growth
449.26%
3Y Growth
-6.08%
1Y Growth
-4.8%

Community

FAQs

How much dividend does Invesco Floating Rate Municipal Income pay?▼
Invesco Floating Rate Municipal Income pays an annual dividend of $0.55 per share, with a dividend yield of 2.23%.
What is the dividend yield of Invesco Floating Rate Municipal Income?▼
The current dividend yield of Invesco Floating Rate Municipal Income is 2.23%.
When does Invesco Floating Rate Municipal Income pay dividends?▼
Invesco Floating Rate Municipal Income pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Invesco Floating Rate Municipal Income?▼
The next dividend payment from Invesco Floating Rate Municipal Income is estimated for October 23, 2026.
How safe is the dividend of Invesco Floating Rate Municipal Income?▼
Invesco Floating Rate Municipal Income has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 449.26%.
What is the dividend of Invesco Floating Rate Municipal Income?▼
Invesco Floating Rate Municipal Income currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Invesco Floating Rate Municipal Income to receive the previous dividend?▼
To receive the previous dividend from Invesco Floating Rate Municipal Income, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco Floating Rate Municipal Income pay the last dividend?▼
The last dividend payment from Invesco Floating Rate Municipal Income was made on September 25, 2026.
What was the dividend of Invesco Floating Rate Municipal Income in 2025?▼
In 2025, Invesco Floating Rate Municipal Income paid a total dividend of $0.55 per share.
In which currency does Invesco Floating Rate Municipal Income distribute the dividend?▼
Invesco Floating Rate Municipal Income distributes its dividends in USD.