Invesco Floating Rate Municipal Income (PVI) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.96
-$0.01-0.04%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 | $0.39 | - | |
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% | |
Feb 28, 2025 | $0.04 | -31.06% | |
10Y Growth
53.62%
5Y Growth
439.63%
3Y Growth
-8.52%
1Y Growth
-3.56%
Community
FAQs
How much dividend does Invesco Floating Rate Municipal Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Floating Rate Municipal Income is $0.55 per share.
What is the dividend yield of Invesco Floating Rate Municipal Income?▼
The current dividend yield of Invesco Floating Rate Municipal Income is 2.19%.
When does Invesco Floating Rate Municipal Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Floating Rate Municipal Income is scheduled for 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 scheduled 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 5-year dividend growth of 439.63%.
What is the dividend of Invesco Floating Rate Municipal Income?▼
The latest recorded dividend from Invesco Floating Rate Municipal Income was $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?▼
Invesco Floating Rate Municipal Income has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.