Invesco Trust for Investment Grade Municipals (XVGMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.22
+$0.05+0.49% Friday 00:00
Dividend Yield
7.59%
Dividend amount
$0.06
Last ex-date
Aug 17, 2026
Last pay date
Aug 31, 2026

Summary

Invesco Trust for Investment Grade Municipals (XVGMX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of August 17, 2026 and a payment date of August 31, 2026. The next dividend per share will be $0.06 with an ex date of August 17, 2026 and a payment date of August 31, 2026. The current dividend yield of Invesco Trust for Investment Grade Municipals (XVGMX) is 7.59%.

Upcoming

Past

DateAmountChange
$0.78
-
31 Aug 2026
$0.06
-
31 Jul 2026
$0.06
-
30 Jun 2026
$0.06
-
29 May 2026
$0.06
-
30 Apr 2026
$0.06
-
31 Mar 2026
$0.06
-
27 Feb 2026
$0.06
-
30 Jan 2026
$0.06
-
$0.78
+20.82%
31 Dec 2025
$0.06
-
28 Nov 2025
$0.06
-
31 Oct 2025
$0.06
-
30 Sep 2025
$0.06
-
29 Aug 2025
$0.06
-
31 Jul 2025
$0.06
-
30 Jun 2025
$0.06
-
30 May 2025
$0.06
-
30 Apr 2025
$0.06
-
31 Mar 2025
$0.06
-
28 Feb 2025
$0.06
-
31 Jan 2025
$0.06
-
10Y Growth
-0.67%
5Y Growth
3.6%
3Y Growth
21.05%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Trust for Investment Grade Municipals pay?
Invesco Trust for Investment Grade Municipals pays an annual dividend of $0.78 per share, with a dividend yield of 7.59%.
What is the dividend yield of Invesco Trust for Investment Grade Municipals?
The current dividend yield of Invesco Trust for Investment Grade Municipals is 7.59%.
When does Invesco Trust for Investment Grade Municipals pay dividends?
Invesco Trust for Investment Grade Municipals pays dividends monthly. The next payment is expected on August 31, 2026.
When is the next dividend from Invesco Trust for Investment Grade Municipals?
The next dividend payment from Invesco Trust for Investment Grade Municipals is scheduled for August 31, 2026.
How safe is the dividend of Invesco Trust for Investment Grade Municipals?
Invesco Trust for Investment Grade Municipals has raised its dividend for 2 consecutive years, with a payout ratio of 60.07% and 5-year dividend growth of 3.6%.
What is the dividend of Invesco Trust for Investment Grade Municipals?
Invesco Trust for Investment Grade Municipals currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Invesco Trust for Investment Grade Municipals to receive the previous dividend?
To receive the previous dividend from Invesco Trust for Investment Grade Municipals, you needed to own the shares before the ex-dividend date of July 14, 2026.
When did Invesco Trust for Investment Grade Municipals pay the last dividend?
The last dividend payment from Invesco Trust for Investment Grade Municipals was made on July 31, 2026.
What was the dividend of Invesco Trust for Investment Grade Municipals in 2025?
In 2025, Invesco Trust for Investment Grade Municipals paid a total dividend of $1.23 per share.
In which currency does Invesco Trust for Investment Grade Municipals distribute the dividend?
Invesco Trust for Investment Grade Municipals distributes its dividends in USD.