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

$10.87
-$0.01-0.09% Friday 00:00
Dividend Yield
3.36%
Dividend amount
$0.03
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Invesco Municipal Income Fund (VMICX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Invesco Municipal Income Fund (VMICX) is 3.36%.

Upcoming

Past

DateAmountChange
$0.37
-32.71%
30 Oct 2026
$0.03
-
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.29%

Community

FAQ

How much dividend does Invesco Municipal Income Fund pay?▼
Invesco Municipal Income Fund pays an annual dividend of $0.37 per share, with a dividend yield of 3.36%.
What is the dividend yield of Invesco Municipal Income Fund?▼
The current dividend yield of Invesco Municipal Income Fund is 3.36%.
When does Invesco Municipal Income Fund pay dividends?▼
Invesco Municipal Income Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Invesco Municipal Income Fund?▼
The next dividend payment from Invesco Municipal Income Fund is estimated for October 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 September 30, 2026.
When did Invesco Municipal Income Fund pay the last dividend?▼
The last dividend payment from Invesco Municipal Income Fund was made on September 30, 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.