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Invesco Advantage Municipal Income Trust II (XVKIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.84
-$0.10-1.26%Wednesday 00:00
Dividend Yield
8.45%
Dividend amount
$0.06
Last ex-date
Oct 16, 2026
Last pay date
Oct 30, 2026

Summary

Invesco Advantage Municipal Income Trust II (XVKIX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of October 16, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.06 with an ex date of October 16, 2026 and a payment date of October 30, 2026. The current dividend yield of Invesco Advantage Municipal Income Trust II (XVKIX) is 8.45%.

Upcoming

Oct 16
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 17
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 16
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.67
-
Oct 30, 2026
$0.06
-
Sep 30, 2026
$0.06
-
Aug 31, 2026
$0.06
-
Jul 31, 2026
$0.06
-
Jun 30, 2026
$0.06
-
May 29, 2026
$0.06
-
Apr 30, 2026
$0.06
-
Mar 31, 2026
$0.06
-
Feb 27, 2026
$0.06
-
Jan 30, 2026
$0.06
-
$0.67
+19.4%
Dec 31, 2025
$0.06
-
Nov 28, 2025
$0.06
-
Oct 31, 2025
$0.06
-
Sep 30, 2025
$0.06
-
Aug 29, 2025
$0.06
-
Jul 31, 2025
$0.06
-
Jun 30, 2025
$0.06
-
May 30, 2025
$0.06
-
Apr 30, 2025
$0.06
-
Mar 31, 2025
$0.06
-
10Y Growth
-1.37%
5Y Growth
3.09%
3Y Growth
17.79%
1Y Growth
N/A

Community

FAQs

How much dividend does Invesco Advantage Municipal Income Trust II pay?▼
Invesco Advantage Municipal Income Trust II pays an annual dividend of $0.66 per share, with a dividend yield of 8.45%.
What is the dividend yield of Invesco Advantage Municipal Income Trust II?▼
The current dividend yield of Invesco Advantage Municipal Income Trust II is 8.45%.
When does Invesco Advantage Municipal Income Trust II pay dividends?▼
Invesco Advantage Municipal Income Trust II pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Invesco Advantage Municipal Income Trust II?▼
The next dividend payment from Invesco Advantage Municipal Income Trust II is estimated for October 30, 2026.
How safe is the dividend of Invesco Advantage Municipal Income Trust II?▼
Invesco Advantage Municipal Income Trust II has raised its dividend for 2 consecutive years, with a payout ratio of 61.6% and 5-year dividend growth of 3.09%.
What is the dividend of Invesco Advantage Municipal Income Trust II?▼
Invesco Advantage Municipal Income Trust II currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Invesco Advantage Municipal Income Trust II to receive the previous dividend?▼
To receive the previous dividend from Invesco Advantage Municipal Income Trust II, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did Invesco Advantage Municipal Income Trust II pay the last dividend?▼
The last dividend payment from Invesco Advantage Municipal Income Trust II was made on September 30, 2026.
What was the dividend of Invesco Advantage Municipal Income Trust II in 2025?▼
In 2025, Invesco Advantage Municipal Income Trust II paid a total dividend of $1.06 per share.
In which currency does Invesco Advantage Municipal Income Trust II distribute the dividend?▼
Invesco Advantage Municipal Income Trust II distributes its dividends in USD.