Invesco Municipal Income Fund Class R6 (VKMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.58
+0.02 (0.17%)
May 6, 2025, 4:00 PM EDT
VKMSX Dividend Information
VKMSX has an annual dividend of $0.48 per share, with a yield of 4.14%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.14%
Annual Dividend
$0.48
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0409 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0395 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0395 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0394 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0395 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0394 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0395 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0394 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0394 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0394 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0418 | Jun 28, 2024 |
| May 31, 2024 | $0.0418 | May 31, 2024 |
| Apr 30, 2024 | $0.0419 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0418 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0418 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0418 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0416 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0406 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0406 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0406 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0406 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0405 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0406 | Jun 30, 2023 |
| May 31, 2023 | $0.0406 | May 31, 2023 |
| Apr 28, 2023 | $0.0396 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0397 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0396 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0396 | Jan 31, 2023 |
| Dec 30, 2022 | $0.038 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0381 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0368 | Oct 31, 2022 |
| Sep 30, 2022 | $0.037 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0369 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0369 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0353 | Jun 30, 2022 |
| May 31, 2022 | $0.0355 | May 31, 2022 |
| Apr 29, 2022 | $0.0356 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0356 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0357 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0387 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0387 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0387 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0388 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0388 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0388 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0388 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0388 | Jun 30, 2021 |
| May 28, 2021 | $0.0388 | May 28, 2021 |
| Apr 30, 2021 | $0.0387 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0388 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0388 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0387 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0374 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0374 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0374 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0358 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0358 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0356 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0356 | Jun 30, 2020 |
| May 29, 2020 | $0.0356 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.