Invesco Municipal Income Fund Class R6 (US0014193579.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.90
-$0.02-0.18% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | +112.87% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
30 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | -0.22% | |
29 May 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | +3.46% | |
31 Mar 2026 | $0.04 | +3.7% | |
27 Feb 2026 | $0.04 | - | |
30 Jan 2026 | $0.04 | - | |
| $0.25 | - | ||
31 Dec 2025 | $0.04 | +3.59% | |
28 Nov 2025 | $0.04 | +0.24% | |
31 Oct 2025 | $0.04 | - | |
30 Sep 2025 | $0.04 | +2.21% | |
29 Aug 2025 | $0.04 | - | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
217.11%
Community
FAQ
How much dividend does Invesco Municipal Income Fund Class R6 pay?▼
Invesco Municipal Income Fund Class R6 pays an annual dividend of $0.49 per share, with a dividend yield of 4.5%.
What is the dividend yield of Invesco Municipal Income Fund Class R6?▼
The current dividend yield of Invesco Municipal Income Fund Class R6 is 4.5%.
When does Invesco Municipal Income Fund Class R6 pay dividends?▼
Invesco Municipal Income Fund Class R6 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Invesco Municipal Income Fund Class R6?▼
The next dividend payment from Invesco Municipal Income Fund Class R6 is estimated for October 30, 2026.
How safe is the dividend of Invesco Municipal Income Fund Class R6?▼
Invesco Municipal Income Fund Class R6's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco Municipal Income Fund Class R6?▼
Invesco Municipal Income Fund Class R6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Invesco Municipal Income Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco Municipal Income Fund Class R6, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Invesco Municipal Income Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco Municipal Income Fund Class R6 was made on September 30, 2026.
What was the dividend of Invesco Municipal Income Fund Class R6 in 2025?▼
In 2025, Invesco Municipal Income Fund Class R6 paid a total dividend of $0.25 per share.
In which currency does Invesco Municipal Income Fund Class R6 distribute the dividend?▼
Invesco Municipal Income Fund Class R6 distributes its dividends in USD.