Invesco Value Municipal Income Trust (IIM)
NYSE: IIM · Real-Time Price · USD
12.23
-0.01 (-0.08%)
Nov 21, 2024, 4:00 PM EST - Market closed
IIM Dividend Information
IIM has an annual dividend of $0.92 per share, with a yield of 7.54%. The dividend is paid every month and the last ex-dividend date was Nov 15, 2024.
Dividend Yield
7.54%
Annual Dividend
$0.92
Ex-Dividend Date
Nov 15, 2024
Payout Frequency
Monthly
Payout Ratio
79.19%
Dividend Growth(1Y)
33.45%
Shareholder Yield
7.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 15, 2024 | $0.077 | Nov 29, 2024 |
| Oct 16, 2024 | $0.077 | Oct 31, 2024 |
| Sep 17, 2024 | $0.077 | Sep 30, 2024 |
| Aug 16, 2024 | $0.077 | Aug 30, 2024 |
| Jul 16, 2024 | $0.077 | Jul 31, 2024 |
| Jun 18, 2024 | $0.077 | Jun 28, 2024 |
| May 15, 2024 | $0.050 | May 31, 2024 |
| Apr 15, 2024 | $0.050 | Apr 30, 2024 |
| Mar 14, 2024 | $0.050 | Mar 28, 2024 |
| Feb 15, 2024 | $0.050 | Feb 29, 2024 |
| Jan 16, 2024 | $0.044 | Jan 31, 2024 |
| Dec 14, 2023 | $0.044 | Dec 29, 2023 |
| Nov 14, 2023 | $0.044 | Nov 30, 2023 |
| Oct 13, 2023 | $0.044 | Oct 31, 2023 |
| Sep 14, 2023 | $0.044 | Sep 29, 2023 |
| Aug 14, 2023 | $0.046 | Aug 31, 2023 |
| Jul 14, 2023 | $0.046 | Jul 31, 2023 |
| Jun 14, 2023 | $0.046 | Jun 30, 2023 |
| May 12, 2023 | $0.046 | May 31, 2023 |
| Apr 14, 2023 | $0.046 | Apr 28, 2023 |
| Mar 14, 2023 | $0.049 | Mar 31, 2023 |
| Feb 14, 2023 | $0.049 | Feb 28, 2023 |
| Jan 13, 2023 | $0.051 | Jan 31, 2023 |
| Dec 14, 2022 | $0.051 | Dec 30, 2022 |
| Nov 14, 2022 | $0.051 | Nov 30, 2022 |
| Oct 14, 2022 | $0.054 | Oct 31, 2022 |
| Sep 14, 2022 | $0.054 | Sep 30, 2022 |
| Aug 12, 2022 | $0.059 | Aug 31, 2022 |
| Jul 14, 2022 | $0.059 | Jul 29, 2022 |
| Jun 14, 2022 | $0.063 | Jun 30, 2022 |
| May 13, 2022 | $0.063 | May 31, 2022 |
| Apr 14, 2022 | $0.063 | 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 |
| Jun 15, 2020 | $0.056 | Jun 30, 2020 |
| May 14, 2020 | $0.056 | May 29, 2020 |
| Apr 14, 2020 | $0.056 | Apr 30, 2020 |
| Mar 16, 2020 | $0.056 | Mar 31, 2020 |
| Feb 13, 2020 | $0.056 | Feb 28, 2020 |
| Jan 14, 2020 | $0.059 | Jan 31, 2020 |
| Dec 12, 2019 | $0.059 | Dec 31, 2019 |
| Nov 12, 2019 | $0.059 | Nov 29, 2019 |
| Oct 15, 2019 | $0.059 | Oct 31, 2019 |
| Sep 17, 2019 | $0.059 | Sep 30, 2019 |
| Aug 13, 2019 | $0.059 | Aug 30, 2019 |
| Jul 16, 2019 | $0.059 | Jul 31, 2019 |
| Jun 13, 2019 | $0.059 | Jun 28, 2019 |
| May 14, 2019 | $0.059 | May 31, 2019 |
| Apr 11, 2019 | $0.059 | Apr 30, 2019 |
| Mar 12, 2019 | $0.059 | Mar 29, 2019 |
| Feb 12, 2019 | $0.059 | Feb 28, 2019 |
| Jan 15, 2019 | $0.059 | Jan 31, 2019 |
| Dec 13, 2018 | $0.059 | Dec 31, 2018 |
| Nov 9, 2018 | $0.059 | Nov 30, 2018 |
| Oct 15, 2018 | $0.059 | Oct 31, 2018 |
| Sep 13, 2018 | $0.059 | Sep 28, 2018 |
| Aug 13, 2018 | $0.062 | Aug 31, 2018 |
| Jul 16, 2018 | $0.062 | Jul 31, 2018 |
| Jun 12, 2018 | $0.062 | Jun 29, 2018 |
| May 14, 2018 | $0.062 | May 31, 2018 |
| Apr 16, 2018 | $0.062 | Apr 30, 2018 |
| Mar 14, 2018 | $0.062 | Mar 29, 2018 |
| Feb 14, 2018 | $0.062 | Feb 28, 2018 |
| Jan 23, 2018 | $0.062 | Jan 31, 2018 |
| Dec 12, 2017 | $0.062 | Dec 29, 2017 |
| Nov 14, 2017 | $0.062 | Nov 30, 2017 |
| Oct 12, 2017 | $0.062 | Oct 31, 2017 |
| Sep 12, 2017 | $0.062 | Sep 29, 2017 |
| Aug 9, 2017 | $0.062 | Aug 31, 2017 |
| Jul 12, 2017 | $0.062 | Jul 31, 2017 |
| Jun 12, 2017 | $0.062 | Jun 30, 2017 |
| May 10, 2017 | $0.062 | May 31, 2017 |
| Apr 11, 2017 | $0.062 | Apr 28, 2017 |
| Mar 13, 2017 | $0.062 | Mar 31, 2017 |
| Feb 13, 2017 | $0.062 | Feb 28, 2017 |
| Jan 17, 2017 | $0.062 | Jan 31, 2017 |
| Dec 12, 2016 | $0.062 | Dec 30, 2016 |
| Nov 9, 2016 | $0.062 | Nov 30, 2016 |
| Oct 12, 2016 | $0.062 | Oct 31, 2016 |
| Sep 12, 2016 | $0.062 | Sep 30, 2016 |
| Aug 10, 2016 | $0.070 | Aug 31, 2016 |
| Jul 11, 2016 | $0.070 | Jul 29, 2016 |
| Jun 9, 2016 | $0.070 | Jun 30, 2016 |
| May 11, 2016 | $0.070 | May 31, 2016 |
| Apr 11, 2016 | $0.070 | Apr 29, 2016 |
| Mar 10, 2016 | $0.070 | Mar 31, 2016 |
| Feb 10, 2016 | $0.070 | Feb 29, 2016 |
| Jan 13, 2016 | $0.070 | Jan 29, 2016 |
| Dec 9, 2015 | $0.070 | Dec 31, 2015 |
| Nov 12, 2015 | $0.070 | Nov 30, 2015 |
| Oct 13, 2015 | $0.070 | Oct 30, 2015 |
| Sep 10, 2015 | $0.070 | Sep 30, 2015 |
| Aug 11, 2015 | $0.070 | Aug 31, 2015 |
| Jul 9, 2015 | $0.070 | Jul 31, 2015 |
| Jun 9, 2015 | $0.070 | Jun 30, 2015 |
| May 11, 2015 | $0.070 | May 29, 2015 |
| Apr 9, 2015 | $0.070 | Apr 30, 2015 |
| Mar 11, 2015 | $0.070 | Mar 31, 2015 |
| Feb 11, 2015 | $0.070 | Feb 27, 2015 |
| Jan 12, 2015 | $0.075 | Jan 30, 2015 |
| Dec 12, 2014 | $0.075 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.