Invesco Value Municipal Income Trust (XIIMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.87
-$0.06-0.55% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.93 | - | ||
30 Oct 2026 | $0.08 | - | |
30 Sep 2026 | $0.08 | - | |
31 Aug 2026 | $0.08 | - | |
31 Jul 2026 | $0.08 | - | |
30 Jun 2026 | $0.08 | - | |
29 May 2026 | $0.08 | - | |
30 Apr 2026 | $0.08 | - | |
31 Mar 2026 | $0.08 | - | |
27 Feb 2026 | $0.08 | - | |
30 Jan 2026 | $0.08 | - | |
| $0.93 | +18.28% | ||
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 | - | |
31 Jul 2025 | $0.08 | - | |
30 Jun 2025 | $0.08 | - | |
30 May 2025 | $0.08 | - | |
30 Apr 2025 | $0.08 | - | |
31 Mar 2025 | $0.08 | - | |
10Y Growth
0.97%
5Y Growth
4.07%
3Y Growth
16.38%
1Y Growth
N/A
Community
FAQ
How much dividend does Invesco Value Municipal Income Trust pay?▼
Invesco Value Municipal Income Trust pays an annual dividend of $0.92 per share, with a dividend yield of 8.46%.
What is the dividend yield of Invesco Value Municipal Income Trust?▼
The current dividend yield of Invesco Value Municipal Income Trust is 8.46%.
When does Invesco Value Municipal Income Trust pay dividends?▼
Invesco Value Municipal Income Trust pays dividends monthly. The next payment is expected on October 30, 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 October 30, 2026.
How safe is the dividend of Invesco Value Municipal Income Trust?▼
Invesco Value Municipal Income Trust has raised its dividend for 2 consecutive years, with a payout ratio of 50.16% and 5-year dividend growth of 4.07%.
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 September 14, 2026.
When did Invesco Value Municipal Income Trust pay the last dividend?▼
The last dividend payment from Invesco Value Municipal Income Trust was made on September 30, 2026.
What was the dividend of Invesco Value Municipal Income Trust in 2025?▼
In 2025, Invesco Value Municipal Income Trust paid a total dividend of $1.46 per share.
In which currency does Invesco Value Municipal Income Trust distribute the dividend?▼
Invesco Value Municipal Income Trust distributes its dividends in USD.