Invesco Floating Rate Municipal Income (PVI) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.80
-$0.04-0.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | -0.57% | ||
25 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | -1.95% | |
24 Jul 2026 | $0.05 | +10.8% | |
26 Jun 2026 | $0.04 | -29.71% | |
22 May 2026 | $0.06 | +54.44% | |
24 Apr 2026 | $0.04 | +31.48% | |
27 Mar 2026 | $0.03 | -15.9% | |
27 Feb 2026 | $0.03 | -40.12% | |
23 Jan 2026 | $0.06 | +9.59% | |
| $0.55 | -17.64% | ||
26 Dec 2025 | $0.05 | - | |
28 Nov 2025 | $0.05 | - | |
24 Oct 2025 | $0.06 | - | |
26 Sep 2025 | $0.04 | - | |
22 Aug 2025 | $0.03 | - | |
25 Jul 2025 | $0.04 | -16.23% | |
27 Jun 2025 | $0.05 | -26.78% | |
23 May 2025 | $0.06 | +33.67% | |
25 Apr 2025 | $0.05 | +48.23% | |
28 Mar 2025 | $0.03 | -22.05% | |
28 Feb 2025 | $0.04 | -31.06% | |
10Y Growth
65.07%
5Y Growth
449.26%
3Y Growth
-6.08%
1Y Growth
-4.8%
Community
FAQ
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 2.22%.
What is the dividend yield of Invesco Floating Rate Municipal Income?▼
The current dividend yield of Invesco Floating Rate Municipal Income is 2.22%.
When does Invesco Floating Rate Municipal Income pay dividends?▼
Invesco Floating Rate Municipal Income pays dividends monthly. The next payment is expected on September 25, 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 September 25, 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 August 24, 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 August 28, 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.