Invesco Municipal Opportunity Trust (XVMOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.96
-$0.16-1.75% Friday 00:00
Dividend Yield
8.31%
Dividend amount
$0.06
Last ex-date
Sep 14, 2026
Last pay date
Sep 30, 2026

Summary

Invesco Municipal Opportunity Trust (XVMOX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of September 14, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.06 with an ex date of September 14, 2026 and a payment date of September 30, 2026. The current dividend yield of Invesco Municipal Opportunity Trust (XVMOX) is 8.31%.

Upcoming

Past

DateAmountChange
$0.75
-
30 Sep 2026
$0.06
-
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
-
$0.75
+19.9%
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
-
10Y Growth
-1.5%
5Y Growth
3.29%
3Y Growth
17.38%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Municipal Opportunity Trust pay?▼
Invesco Municipal Opportunity Trust pays an annual dividend of $0.74 per share, with a dividend yield of 8.31%.
What is the dividend yield of Invesco Municipal Opportunity Trust?▼
The current dividend yield of Invesco Municipal Opportunity Trust is 8.31%.
When does Invesco Municipal Opportunity Trust pay dividends?▼
Invesco Municipal Opportunity Trust pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Invesco Municipal Opportunity Trust?▼
The next dividend payment from Invesco Municipal Opportunity Trust is scheduled for September 30, 2026.
How safe is the dividend of Invesco Municipal Opportunity Trust?▼
Invesco Municipal Opportunity Trust has raised its dividend for 2 consecutive years, with a payout ratio of 59.67% and 5-year dividend growth of 3.29%.
What is the dividend of Invesco Municipal Opportunity Trust?▼
Invesco Municipal Opportunity Trust currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Invesco Municipal Opportunity Trust to receive the previous dividend?▼
To receive the previous dividend from Invesco Municipal Opportunity Trust, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Invesco Municipal Opportunity Trust pay the last dividend?▼
The last dividend payment from Invesco Municipal Opportunity Trust was made on August 31, 2026.
What was the dividend of Invesco Municipal Opportunity Trust in 2025?▼
In 2025, Invesco Municipal Opportunity Trust paid a total dividend of $1.19 per share.
In which currency does Invesco Municipal Opportunity Trust distribute the dividend?▼
Invesco Municipal Opportunity Trust distributes its dividends in USD.