Invesco Municipal Income Fund Investor Class (VMINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.58
+0.01 (0.09%)
May 6, 2025, 4:00 PM EDT
VMINX Dividend Information
VMINX has an annual dividend of $0.46 per share, with a yield of 3.92%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.92%
Annual Dividend
$0.46
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0388 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0373 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0374 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0374 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0374 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0374 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0374 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0374 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0374 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0374 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0399 | Jun 28, 2024 |
| May 31, 2024 | $0.0399 | May 31, 2024 |
| Apr 30, 2024 | $0.0399 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0398 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0398 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0399 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0398 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0387 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0386 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0386 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0387 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0387 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0386 | Jun 30, 2023 |
| May 31, 2023 | $0.0386 | May 31, 2023 |
| Apr 28, 2023 | $0.0377 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0377 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0377 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0378 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0363 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0363 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0349 | Oct 31, 2022 |
| Sep 30, 2022 | $0.035 | Sep 30, 2022 |
| Aug 31, 2022 | $0.035 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0348 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0333 | Jun 30, 2022 |
| May 31, 2022 | $0.0334 | May 31, 2022 |
| Apr 29, 2022 | $0.0335 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0335 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0334 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0363 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0363 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0363 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0363 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0362 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0362 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0363 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0363 | Jun 30, 2021 |
| May 28, 2021 | $0.0363 | May 28, 2021 |
| Apr 30, 2021 | $0.0363 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0363 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0364 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0363 | Jan 29, 2021 |
| Dec 31, 2020 | $0.035 | Dec 31, 2020 |
| Nov 30, 2020 | $0.035 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0351 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0334 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0334 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0333 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0333 | Jun 30, 2020 |
| May 29, 2020 | $0.0333 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.