Invesco Municipal Income Fund Class Y (VMIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.57
+0.01 (0.09%)
May 6, 2025, 4:00 PM EDT
VMIIX Dividend Information
VMIIX has an annual dividend of $0.47 per share, with a yield of 4.09%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.09%
Annual Dividend
$0.47
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0404 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0389 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0389 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0389 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0389 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0389 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0389 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0389 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0389 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0388 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0413 | Jun 28, 2024 |
| May 31, 2024 | $0.0413 | May 31, 2024 |
| Apr 30, 2024 | $0.0413 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0413 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0413 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0413 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0411 | Dec 29, 2023 |
| Nov 30, 2023 | $0.040 | Nov 30, 2023 |
| Oct 31, 2023 | $0.040 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0401 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0401 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0401 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0401 | Jun 30, 2023 |
| May 31, 2023 | $0.0401 | May 31, 2023 |
| Apr 28, 2023 | $0.0391 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0392 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0391 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0391 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0375 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0376 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0363 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0364 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0364 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0364 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0348 | Jun 30, 2022 |
| May 31, 2022 | $0.035 | May 31, 2022 |
| Apr 29, 2022 | $0.0351 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0351 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0352 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0381 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0381 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0381 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0381 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0381 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0381 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0381 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0381 | Jun 30, 2021 |
| May 28, 2021 | $0.0381 | May 28, 2021 |
| Apr 30, 2021 | $0.038 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0381 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0381 | Feb 26, 2021 |
| Jan 29, 2021 | $0.038 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0367 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0367 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0367 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0351 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0351 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0349 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0349 | Jun 30, 2020 |
| May 29, 2020 | $0.035 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.