INVESCO VALUE MUNICIPAL INCOME TRUST
IIM$12.18 -0.01 (-0.08%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.08 per share, scheduled to be distributed in 7 days on January 30, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| January 30, 2026 | $0.08 | 2026-01-15 | 2026-01-15 |
| December 31, 2025 | $0.08 | 2025-12-16 | 2025-12-16 |
| November 28, 2025 | $0.08 | 2025-11-17 | 2025-11-17 |
| October 31, 2025 | $0.08 | 2025-10-16 | 2025-10-16 |
| September 30, 2025 | $0.08 | 2025-09-16 | 2025-09-16 |
Dividends Summary
- Consistent Payer: INVESCO VALUE MUNICIPAL INCOME TRUST has rewarded shareholders with 211 dividend payments over the past 18 years.
- Total Returned Value: Investors who held IIM shares during this period received a total of $13.99 per share in dividend income.
- Latest Payout: The most recent dividend of $0.08/share was paid 23 days ago, on December 31, 2025.
- Yield & Schedule: IIM currently pays dividends monthly with an annual yield of 7.60%.
- Dividend Growth: Since 2008, the dividend payout has grown by 34.1%, from $0.06 to $0.08.
- Dividend Reliability: IIM has maintained or increased its dividend for 29 consecutive payments.
Company News
Despite An Increase In The 10-Year Treasury Yield During The Week, ETF And Fund Investors Pad Bond Fund Coffers
During the fund flows week, investors continued their search for yield, injecting a net $2.0 billion and $1.9 billion into taxable bond funds (including ETFs) and municipal bond funds,...
