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Invesco Intermediate Term Municipal Income Fund (VKLCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.86
-$0.01-0.1%Tuesday 00:00
Dividend Yield
2.78%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Invesco Intermediate Term Municipal Income Fund (VKLCX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Invesco Intermediate Term Municipal Income Fund (VKLCX) is 2.78%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
-34.83%
Oct 30, 2026
$0.02
-
Sep 30, 2026
$0.02
-
Aug 31, 2026
$0.03
-
Jul 31, 2026
$0.03
-
Jun 30, 2026
$0.03
-
May 29, 2026
$0.03
+4.03%
Apr 30, 2026
$0.02
-0.4%
Mar 31, 2026
$0.02
-
Jan 30, 2026
$0.02
-
$0.42
-24.89%
Dec 31, 2025
$0.02
+5.51%
Nov 28, 2025
$0.02
-0.84%
Oct 31, 2025
$0.02
-
Sep 30, 2025
$0.02
-1.24%
Aug 29, 2025
$0.02
-
Jul 31, 2025
$0.02
+0.84%
Jun 30, 2025
$0.02
-
Jun 30, 2025
$0.02
+2.58%
May 30, 2025
$0.02
-1.74%
May 30, 2025
$0.02
+0.05%
Apr 30, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.68%

Community

FAQs

How much dividend does Invesco Intermediate Term Municipal Income Fund pay?▼
Invesco Intermediate Term Municipal Income Fund pays an annual dividend of $0.27 per share, with a dividend yield of 2.78%.
What is the dividend yield of Invesco Intermediate Term Municipal Income Fund?▼
The current dividend yield of Invesco Intermediate Term Municipal Income Fund is 2.78%.
When does Invesco Intermediate Term Municipal Income Fund pay dividends?▼
Invesco Intermediate Term Municipal Income Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Invesco Intermediate Term Municipal Income Fund?▼
The next dividend payment from Invesco Intermediate Term Municipal Income Fund is estimated for October 30, 2026.
How safe is the dividend of Invesco Intermediate Term Municipal Income Fund?▼
Invesco Intermediate Term Municipal Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Intermediate Term Municipal Income Fund?▼
Invesco Intermediate Term Municipal Income Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Invesco Intermediate Term Municipal Income Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Intermediate Term Municipal Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Invesco Intermediate Term Municipal Income Fund pay the last dividend?▼
The last dividend payment from Invesco Intermediate Term Municipal Income Fund was made on September 30, 2026.
What was the dividend of Invesco Intermediate Term Municipal Income Fund in 2025?▼
In 2025, Invesco Intermediate Term Municipal Income Fund paid a total dividend of $0.42 per share.
In which currency does Invesco Intermediate Term Municipal Income Fund distribute the dividend?▼
Invesco Intermediate Term Municipal Income Fund distributes its dividends in USD.