Invesco Municipal Income Fund Class C (VMICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.74
+0.01 (0.09%)
At close: Feb 13, 2026
VMICX Dividend Information
VMICX has an annual dividend of $0.37 per share, with a yield of 3.15%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.15%
Annual Dividend
$0.37
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0329 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0329 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0315 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0317 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0317 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0307 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0307 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0305 | Jun 30, 2025 |
| May 30, 2025 | $0.02975 | May 30, 2025 |
| Apr 30, 2025 | $0.0303 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0288 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0288 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0287 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0288 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0286 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0287 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0288 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0288 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0289 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0313 | Jun 28, 2024 |
| May 31, 2024 | $0.0312 | May 31, 2024 |
| Apr 30, 2024 | $0.0312 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0311 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0311 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0314 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0318 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0305 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0302 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0301 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0301 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0302 | Jul 31, 2023 |
| Jun 30, 2023 | $0.030 | Jun 30, 2023 |
| May 31, 2023 | $0.030 | May 31, 2023 |
| Apr 28, 2023 | $0.0292 | Apr 28, 2023 |
| Mar 31, 2023 | $0.029 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0293 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0292 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0281 | Dec 30, 2022 |
| Nov 30, 2022 | $0.028 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0262 | Oct 31, 2022 |
| Sep 30, 2022 | $0.026 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0262 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0259 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0245 | Jun 30, 2022 |
| May 31, 2022 | $0.0242 | May 31, 2022 |
| Apr 29, 2022 | $0.0239 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0238 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0235 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0265 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0266 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0265 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0264 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0263 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0263 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0264 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0264 | Jun 30, 2021 |
| May 28, 2021 | $0.0266 | May 28, 2021 |
| Apr 30, 2021 | $0.0265 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0264 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0265 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.