Invesco Municipal Income Fund Class A (VKMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.30
+0.01 (0.08%)
At close: Feb 13, 2026
VKMMX Dividend Information
VKMMX has an annual dividend of $0.46 per share, with a yield of 3.73%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.73%
Annual Dividend
$0.46
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0404 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0404 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0389 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0389 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0389 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0379 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0379 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0379 | Jun 30, 2025 |
| May 30, 2025 | $0.03708 | May 30, 2025 |
| Apr 30, 2025 | $0.0379 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0364 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0364 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0364 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0364 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0364 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0364 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0364 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0364 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0364 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0388 | Jun 28, 2024 |
| May 31, 2024 | $0.0388 | May 31, 2024 |
| Apr 30, 2024 | $0.0388 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0388 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0388 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0388 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0388 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0377 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0376 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0376 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0376 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0376 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0376 | Jun 30, 2023 |
| May 31, 2023 | $0.0376 | May 31, 2023 |
| Apr 28, 2023 | $0.0367 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0367 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0367 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0367 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0352 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0352 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0338 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0338 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0338 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0338 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0323 | Jun 30, 2022 |
| May 31, 2022 | $0.0323 | May 31, 2022 |
| Apr 29, 2022 | $0.0323 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0323 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0323 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0352 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0352 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0352 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0352 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0352 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0352 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0352 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0352 | Jun 30, 2021 |
| May 28, 2021 | $0.0352 | May 28, 2021 |
| Apr 30, 2021 | $0.0352 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0352 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0352 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.