Invesco Intermediate Term Municipal Income Fund Class A (VKLMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.41
+0.01 (0.10%)
Jan 31, 2025, 4:00 PM EST
VKLMX Dividend Information
VKLMX has an annual dividend of $0.33 per share, with a yield of 3.06%. The dividend is paid every month and the last ex-dividend date was Jan 31, 2025.
Dividend Yield
3.06%
Annual Dividend
$0.33
Ex-Dividend Date
Jan 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.0289 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0289 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0289 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0289 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0289 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0289 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0289 | Jul 31, 2024 |
| Jun 28, 2024 | $0.031 | Jun 28, 2024 |
| May 31, 2024 | $0.031 | May 31, 2024 |
| Apr 30, 2024 | $0.031 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0306 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0306 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0307 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0307 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0298 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0297 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0289 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0289 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0289 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0289 | Jun 30, 2023 |
| May 31, 2023 | $0.0289 | May 31, 2023 |
| Apr 28, 2023 | $0.0271 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0271 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0271 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0271 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0254 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0254 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0237 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0211 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0211 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0211 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0211 | Jun 30, 2022 |
| May 31, 2022 | $0.0194 | May 31, 2022 |
| Apr 29, 2022 | $0.0194 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0194 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0194 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0194 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0194 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0194 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0194 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0223 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0223 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0223 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0223 | Jun 30, 2021 |
| May 28, 2021 | $0.0223 | May 28, 2021 |
| Apr 30, 2021 | $0.0247 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0247 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0247 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0248 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0248 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0248 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0248 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0234 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0234 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0234 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0234 | Jun 30, 2020 |
| May 29, 2020 | $0.0234 | May 29, 2020 |
| Apr 30, 2020 | $0.0234 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0234 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0234 | Feb 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.