Invesco Intermediate Term Municipal Income Fund Class R6 (VKLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.20
0.00 (0.00%)
At close: Jun 27, 2025
VKLSX Dividend Information
VKLSX has an annual dividend of $0.38 per share, with a yield of 3.74%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.74%
Annual Dividend
$0.38
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03209 | May 30, 2025 |
| Apr 30, 2025 | $0.0329 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0316 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0316 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0316 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0315 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0314 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0314 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0314 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0314 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0314 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0335 | Jun 28, 2024 |
| May 31, 2024 | $0.0334 | May 31, 2024 |
| Apr 30, 2024 | $0.0335 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0332 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0332 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0332 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0333 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0324 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0324 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0315 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0315 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0315 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0315 | Jun 30, 2023 |
| May 31, 2023 | $0.0315 | May 31, 2023 |
| Apr 28, 2023 | $0.0297 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0297 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0298 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0297 | Jan 31, 2023 |
| Dec 30, 2022 | $0.028 | Dec 30, 2022 |
| Nov 30, 2022 | $0.028 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0264 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0238 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0238 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0239 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0241 | Jun 30, 2022 |
| May 31, 2022 | $0.0223 | May 31, 2022 |
| Apr 29, 2022 | $0.0223 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0223 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0223 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0223 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0224 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0224 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0225 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0254 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0254 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0254 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0254 | Jun 30, 2021 |
| May 28, 2021 | $0.0254 | May 28, 2021 |
| Apr 30, 2021 | $0.0278 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0279 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0279 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0279 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0279 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0279 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0279 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0265 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0265 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0264 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.