Invesco Intermediate Term Municipal Income Fund Class Y (VKLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.21
-0.01 (-0.10%)
Jul 11, 2025, 4:00 PM EDT
VKLIX Dividend Information
VKLIX has an annual dividend of $0.38 per share, with a yield of 3.69%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.69%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0324 | Jun 30, 2025 |
| May 30, 2025 | $0.0317 | May 30, 2025 |
| Apr 30, 2025 | $0.0324 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0311 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0311 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0311 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0311 | Dec 31, 2024 |
| Nov 29, 2024 | $0.031 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0311 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0311 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0311 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0311 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0332 | Jun 28, 2024 |
| May 31, 2024 | $0.0332 | May 31, 2024 |
| Apr 30, 2024 | $0.0332 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0328 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0328 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0328 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0327 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0318 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0318 | Oct 31, 2023 |
| Sep 29, 2023 | $0.031 | Sep 29, 2023 |
| Aug 31, 2023 | $0.031 | Aug 31, 2023 |
| Jul 31, 2023 | $0.031 | Jul 31, 2023 |
| Jun 30, 2023 | $0.031 | Jun 30, 2023 |
| May 31, 2023 | $0.031 | May 31, 2023 |
| Apr 28, 2023 | $0.0292 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0292 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0292 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0292 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0274 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0274 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0258 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0233 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0232 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0233 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0233 | Jun 30, 2022 |
| May 31, 2022 | $0.0216 | May 31, 2022 |
| Apr 29, 2022 | $0.0217 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0217 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0217 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0217 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0056 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0218 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0218 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0247 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0247 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0247 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0247 | Jun 30, 2021 |
| May 28, 2021 | $0.0247 | May 28, 2021 |
| Apr 30, 2021 | $0.0271 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0271 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0271 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0271 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0271 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0271 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0271 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0257 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0257 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0257 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.