Invesco Advantage Municipal Income Trust II
VKI$9.20 -0.06 (-0.65%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.06 per share, scheduled to be distributed in 13 days on July 31, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 31, 2026 | $0.06 | 2026-07-14 | 2026-07-14 |
| June 30, 2026 | $0.06 | 2026-06-15 | 2026-06-15 |
| May 29, 2026 | $0.06 | 2026-05-14 | 2026-05-14 |
| April 30, 2026 | $0.06 | 2026-04-14 | 2026-04-14 |
| March 31, 2026 | $0.06 | 2026-03-16 | 2026-03-16 |
Dividends Summary
- Consistent Payer: Invesco Advantage Municipal Income Trust II has rewarded shareholders with 216 dividend payments over the past 18 years.
- Total Returned Value: Investors who held VKI shares during this period received a total of $12.84 per share in dividend income.
- Latest Payout: The most recent dividend of $0.06/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: VKI currently pays dividends monthly with an annual yield of 7.29%.
- Dividend Growth: Since 2008, the dividend payout has decreased by 9.8%, from $0.06 to $0.06.
- Dividend Reliability: VKI has maintained or increased its dividend for 35 consecutive payments.
Company News
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