Invesco Value Municipal Income Trust (IIM)
NYSE: IIM · Real-Time Price · USD
10.98
-0.08 (-0.72%)
Nov 13, 2026, 4:00 PM EST - Market closed

IIM Dividend Information

IIM has an annual dividend of $0.93 per share, with a yield of 8.43%. The dividend is paid every month and the next ex-dividend date is Nov 16, 2026.

Dividend Yield
8.43%
Annual Dividend
$0.93
Ex-Dividend Date
Nov 16, 2026
Payout Frequency
Monthly
Payout Ratio
115.30%
Dividend Growth
n/a
Growth Years
2
Buyback Yield
-0.14%
Shareholder Yield
8.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 16, 2026$0.0771Nov 16, 2026Nov 30, 2026
Oct 14, 2026$0.0771Oct 14, 2026Oct 30, 2026
Sep 14, 2026$0.0771Sep 14, 2026Sep 30, 2026
Aug 17, 2026$0.0771Aug 17, 2026Aug 31, 2026
Jul 14, 2026$0.0771Jul 14, 2026Jul 31, 2026
Jun 15, 2026$0.0771Jun 15, 2026Jun 30, 2026
May 14, 2026$0.0771May 14, 2026May 29, 2026
Apr 14, 2026$0.0771Apr 14, 2026Apr 30, 2026
Mar 16, 2026$0.0771Mar 16, 2026Mar 31, 2026
Feb 17, 2026$0.0771Feb 17, 2026Feb 27, 2026
Jan 15, 2026$0.0771Jan 15, 2026Jan 30, 2026
Dec 16, 2025$0.0771Dec 16, 2025Dec 31, 2025
Nov 17, 2025$0.0771Nov 17, 2025Nov 28, 2025
Oct 16, 2025$0.0771Oct 16, 2025Oct 31, 2025
Sep 16, 2025$0.0771Sep 16, 2025Sep 30, 2025
Aug 18, 2025$0.0771Aug 18, 2025Aug 29, 2025
Jul 16, 2025$0.0771Jul 16, 2025Jul 31, 2025
Jun 17, 2025$0.0771Jun 17, 2025Jun 30, 2025
May 16, 2025$0.0771May 16, 2025May 30, 2025
Apr 16, 2025$0.0771Apr 16, 2025Apr 30, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts