Invesco Value Municipal Income Trust (IIM)
NYSE: IIM · Real-Time Price · USD
11.60
+0.06 (0.52%)
Jun 20, 2025, 4:00 PM - Market closed
IIM Dividend Information
IIM has an annual dividend of $0.84 per share, with a yield of 7.26%. The dividend is paid every month and the last ex-dividend date was Jun 17, 2025.
Dividend Yield
7.26%
Annual Dividend
$0.84
Ex-Dividend Date
Jun 17, 2025
Payout Frequency
Monthly
Payout Ratio
203.30%
Dividend Growth(1Y)
57.45%
Growth Years
1
Shareholder Yield
7.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 17, 2025 | $0.0771 | Jun 30, 2025 |
| May 16, 2025 | $0.0771 | May 30, 2025 |
| Apr 16, 2025 | $0.0771 | Apr 30, 2025 |
| Mar 17, 2025 | $0.0771 | Mar 31, 2025 |
| Feb 18, 2025 | $0.0771 | Feb 28, 2025 |
| Jan 17, 2025 | $0.0771 | Jan 31, 2025 |
| Dec 17, 2024 | $0.0771 | Dec 31, 2024 |
| Nov 15, 2024 | $0.0771 | Nov 29, 2024 |
| Oct 16, 2024 | $0.0771 | Oct 31, 2024 |
| Sep 17, 2024 | $0.0771 | Sep 30, 2024 |
| Aug 16, 2024 | $0.0771 | Aug 30, 2024 |
| Jul 16, 2024 | $0.0771 | Jul 31, 2024 |
| Jun 18, 2024 | $0.0771 | Jun 28, 2024 |
| May 15, 2024 | $0.0496 | May 31, 2024 |
| Apr 15, 2024 | $0.0496 | Apr 30, 2024 |
| Mar 14, 2024 | $0.0496 | Mar 28, 2024 |
| Feb 15, 2024 | $0.0496 | Feb 29, 2024 |
| Jan 16, 2024 | $0.0441 | Jan 31, 2024 |
| Dec 14, 2023 | $0.0441 | Dec 29, 2023 |
| Nov 14, 2023 | $0.0441 | Nov 30, 2023 |
| Oct 13, 2023 | $0.0441 | Oct 31, 2023 |
| Sep 14, 2023 | $0.0441 | Sep 29, 2023 |
| Aug 14, 2023 | $0.0458 | Aug 31, 2023 |
| Jul 14, 2023 | $0.0458 | Jul 31, 2023 |
| Jun 14, 2023 | $0.0458 | Jun 30, 2023 |
| May 12, 2023 | $0.0458 | May 31, 2023 |
| Apr 14, 2023 | $0.0458 | Apr 28, 2023 |
| Mar 14, 2023 | $0.0485 | Mar 31, 2023 |
| Feb 14, 2023 | $0.0485 | Feb 28, 2023 |
| Jan 13, 2023 | $0.0507 | Jan 31, 2023 |
| Dec 14, 2022 | $0.0507 | Dec 30, 2022 |
| Nov 14, 2022 | $0.0507 | Nov 30, 2022 |
| Oct 14, 2022 | $0.0544 | Oct 31, 2022 |
| Sep 14, 2022 | $0.0544 | Sep 30, 2022 |
| Aug 12, 2022 | $0.0585 | Aug 31, 2022 |
| Jul 14, 2022 | $0.0585 | Jul 29, 2022 |
| Jun 14, 2022 | $0.0627 | Jun 30, 2022 |
| May 13, 2022 | $0.0627 | May 31, 2022 |
| Apr 14, 2022 | $0.0627 | Apr 29, 2022 |
| Mar 14, 2022 | $0.064 | Mar 31, 2022 |
| Feb 14, 2022 | $0.064 | Feb 28, 2022 |
| Jan 14, 2022 | $0.064 | Jan 31, 2022 |
| Dec 13, 2021 | $0.064 | Dec 31, 2021 |
| Nov 12, 2021 | $0.064 | Nov 30, 2021 |
| Oct 13, 2021 | $0.064 | Oct 29, 2021 |
| Sep 13, 2021 | $0.064 | Sep 30, 2021 |
| Aug 13, 2021 | $0.064 | Aug 31, 2021 |
| Jul 13, 2021 | $0.064 | Jul 30, 2021 |
| Jun 11, 2021 | $0.064 | Jun 30, 2021 |
| May 14, 2021 | $0.064 | May 28, 2021 |
| Apr 13, 2021 | $0.064 | Apr 30, 2021 |
| Mar 12, 2021 | $0.064 | Mar 31, 2021 |
| Feb 11, 2021 | $0.064 | Feb 26, 2021 |
| Jan 14, 2021 | $0.064 | Jan 29, 2021 |
| Dec 14, 2020 | $0.062 | Dec 31, 2020 |
| Nov 12, 2020 | $0.062 | Nov 30, 2020 |
| Oct 14, 2020 | $0.062 | Oct 30, 2020 |
| Sep 14, 2020 | $0.060 | Sep 30, 2020 |
| Aug 13, 2020 | $0.060 | Aug 31, 2020 |
| Jul 14, 2020 | $0.056 | Jul 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.