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Invesco Value Municipal Income Trust (XIIMX) Dividend 2026

$12.48
+$0.02+0.16% Monday 00:00
Dividend Yield
8.04%
Dividend amount
$0.08
Last ex-date
Feb 16, 2026
Last pay date
Mar 03, 2026

Summary

Invesco Value Municipal Income Trust (XIIMX) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of February 16, 2026 and a payment date of March 03, 2026. The next dividend per share will be $0.08 with an ex date of February 16, 2026 and a payment date of March 03, 2026. The curreny dividend yield of Invesco Value Municipal Income Trust (XIIMX) is 8.04%.

Upcoming

16
FEB
Dividend Ex
Estimated
 
3
MAR
Dividend Payment
Estimated
 
16
MAR
Dividend Ex
Estimated
 
15
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
1
MAY
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.85
-
03 Mar 2026
$0.08
-
30 Jan 2026
$0.08
-
$0.85
+8.42%
31 Dec 2025
$0.08
-
28 Nov 2025
$0.08
-
31 Oct 2025
$0.08
-
30 Sep 2025
$0.08
-
29 Aug 2025
$0.08
-
30 Jun 2025
$0.08
-
30 May 2025
$0.08
-
30 Apr 2025
$0.08
-
31 Mar 2025
$0.08
-
28 Feb 2025
$0.08
-
31 Jan 2025
$0.08
-
$0.78
+41.42%
31 Dec 2024
$0.08
-
29 Nov 2024
$0.08
-
31 Oct 2024
$0.08
-
30 Sep 2024
$0.08
-
30 Aug 2024
$0.08
-
31 Jul 2024
$0.08
-
28 Jun 2024
$0.08
+55.44%
10Y Growth
N/A
5Y Growth
3.79%
3Y Growth
18.71%
1Y Growth
9.09%

Community

FAQ

How much dividend does Invesco Value Municipal Income Trust pay?▼
Invesco Value Municipal Income Trust pays an annual dividend of $1 per share, with a dividend yield of 8.04%.
What is the dividend yield of Invesco Value Municipal Income Trust?▼
The current dividend yield of Invesco Value Municipal Income Trust is 8.04%.
When does Invesco Value Municipal Income Trust pay dividends?▼
Invesco Value Municipal Income Trust pays dividends monthly. The next payment is expected on February 27, 2026.
When is the next dividend from Invesco Value Municipal Income Trust?▼
The next dividend payment from Invesco Value Municipal Income Trust is estimated for February 27, 2026.
How safe is the dividend of Invesco Value Municipal Income Trust?▼
Invesco Value Municipal Income Trust paid dividend every year within the last 19 years.
What is the dividend of Invesco Value Municipal Income Trust?▼
Invesco Value Municipal Income Trust currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Invesco Value Municipal Income Trust to receive the previous dividend?▼
To receive the previous dividend from Invesco Value Municipal Income Trust, you needed to own the shares before the ex-dividend date of July 16, 2025.
When did Invesco Value Municipal Income Trust pay the last dividend?▼
The last dividend payment from Invesco Value Municipal Income Trust was made on July 31, 2025.
What was the dividend of Invesco Value Municipal Income Trust in 2025?▼
In 2025, Invesco Value Municipal Income Trust paid a total dividend of $0.54 per share.
In which currency does Invesco Value Municipal Income Trust distribute the dividend?▼
Invesco Value Municipal Income Trust distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer