Invesco Intermediate Term Municipal Income Fund Class Y (VKLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.85
+$0.07+0.72% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -40.36% | ||
01 Oct 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | +0.29% | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | +2.37% | |
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | - | |
30 Jan 2026 | $0.03 | - | |
| $0.58 | -25.19% | ||
31 Dec 2025 | $0.03 | +4.01% | |
28 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.03 | - | |
30 Sep 2025 | $0.03 | - | |
29 Aug 2025 | $0.03 | - | |
31 Jul 2025 | $0.03 | - | |
30 Jun 2025 | $0.03 | - | |
30 Jun 2025 | $0.03 | +2.2% | |
30 May 2025 | $0.03 | +0.01% | |
30 May 2025 | $0.03 | -2.16% | |
30 Apr 2025 | $0.03 | - | |
30 Apr 2025 | $0.03 | +4.18% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.15%
Community
FAQ
How much dividend does Invesco Intermediate Term Municipal Income Fund Class Y pay?▼
Invesco Intermediate Term Municipal Income Fund Class Y pays an annual dividend of $0.42 per share, with a dividend yield of 4.25%.
What is the dividend yield of Invesco Intermediate Term Municipal Income Fund Class Y?▼
The current dividend yield of Invesco Intermediate Term Municipal Income Fund Class Y is 4.25%.
When does Invesco Intermediate Term Municipal Income Fund Class Y pay dividends?▼
Invesco Intermediate Term Municipal Income Fund Class Y pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from Invesco Intermediate Term Municipal Income Fund Class Y?▼
The next dividend payment from Invesco Intermediate Term Municipal Income Fund Class Y is estimated for November 02, 2026.
How safe is the dividend of Invesco Intermediate Term Municipal Income Fund Class Y?▼
Invesco Intermediate Term Municipal Income Fund Class Y 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 Class Y?▼
Invesco Intermediate Term Municipal Income Fund Class Y currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Invesco Intermediate Term Municipal Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Intermediate Term Municipal Income Fund Class Y, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did Invesco Intermediate Term Municipal Income Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Intermediate Term Municipal Income Fund Class Y was made on October 01, 2026.
What was the dividend of Invesco Intermediate Term Municipal Income Fund Class Y in 2025?▼
In 2025, Invesco Intermediate Term Municipal Income Fund Class Y paid a total dividend of $0.58 per share.
In which currency does Invesco Intermediate Term Municipal Income Fund Class Y distribute the dividend?▼
Invesco Intermediate Term Municipal Income Fund Class Y distributes its dividends in USD.