Invesco Municipal Income Fund (VMICX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.18
-$0.12-1.06% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -32.71% | ||
30 Sep 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 | +0.29% | |
30 Apr 2026 | $0.03 | +4.26% | |
31 Mar 2026 | $0.03 | - | |
30 Jan 2026 | $0.03 | - | |
| $0.54 | -24.58% | ||
31 Dec 2025 | $0.03 | +4.44% | |
28 Nov 2025 | $0.03 | -0.63% | |
31 Oct 2025 | $0.03 | - | |
30 Sep 2025 | $0.03 | +3.26% | |
29 Aug 2025 | $0.03 | - | |
31 Jul 2025 | $0.03 | +0.66% | |
30 Jun 2025 | $0.03 | - | |
30 Jun 2025 | $0.03 | +2.53% | |
30 May 2025 | $0.03 | -1.98% | |
30 May 2025 | $0.03 | +0.16% | |
30 Apr 2025 | $0.03 | - | |
30 Apr 2025 | $0.03 | +5.21% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.46%
Community
FAQ
How much dividend does Invesco Municipal Income Fund pay?▼
Invesco Municipal Income Fund pays an annual dividend of $0.36 per share, with a dividend yield of 3.23%.
What is the dividend yield of Invesco Municipal Income Fund?▼
The current dividend yield of Invesco Municipal Income Fund is 3.23%.
When does Invesco Municipal Income Fund pay dividends?▼
Invesco Municipal Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Invesco Municipal Income Fund?▼
The next dividend payment from Invesco Municipal Income Fund is estimated for September 30, 2026.
How safe is the dividend of Invesco Municipal Income Fund?▼
Invesco Municipal Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Municipal Income Fund?▼
Invesco Municipal Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Invesco Municipal Income Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Municipal Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco Municipal Income Fund pay the last dividend?▼
The last dividend payment from Invesco Municipal Income Fund was made on August 31, 2026.
What was the dividend of Invesco Municipal Income Fund in 2025?▼
In 2025, Invesco Municipal Income Fund paid a total dividend of $0.54 per share.
In which currency does Invesco Municipal Income Fund distribute the dividend?▼
Invesco Municipal Income Fund distributes its dividends in USD.