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Invesco Value Municipal Income Trust (IIM)
NYSE: IIM · Real-Time Price · USD
11.05
-0.25 (-2.21%)
Oct 23, 2026, 4:00 PM EDT - Market closed

IIM Dividend Information

IIM has an annual dividend of $0.93 per share, with a yield of 8.37%. The dividend is paid every month and the last ex-dividend date was Oct 14, 2026.

Dividend Yield
8.37%
Annual Dividend
$0.93
Ex-Dividend Date
Oct 14, 2026
Payout Frequency
Monthly
Payout Ratio
234.02%
Dividend Growth
n/a
Growth Years
2
Buyback Yield
-0.04%
Shareholder Yield
8.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Mar 17, 2025$0.0771Mar 17, 2025Mar 31, 2025
Feb 18, 2025$0.0771Feb 18, 2025Feb 28, 2025
Jan 17, 2025$0.0771Jan 17, 2025Jan 31, 2025
Dec 17, 2024$0.0771Dec 17, 2024Dec 31, 2024
Nov 15, 2024$0.0771Nov 15, 2024Nov 29, 2024
Oct 16, 2024$0.0771Oct 16, 2024Oct 31, 2024
Sep 17, 2024$0.0771Sep 17, 2024Sep 30, 2024
Aug 16, 2024$0.0771Aug 16, 2024Aug 30, 2024
Jul 16, 2024$0.0771Jul 16, 2024Jul 31, 2024
Jun 18, 2024$0.0771Jun 18, 2024Jun 28, 2024
May 15, 2024$0.0496May 16, 2024May 31, 2024
Apr 15, 2024$0.0496Apr 16, 2024Apr 30, 2024
Mar 14, 2024$0.0496Mar 15, 2024Mar 28, 2024
Feb 15, 2024$0.0496Feb 16, 2024Feb 29, 2024
Jan 16, 2024$0.0441Jan 17, 2024Jan 31, 2024
Dec 14, 2023$0.0441Dec 15, 2023Dec 29, 2023
Nov 14, 2023$0.0441Nov 15, 2023Nov 30, 2023
Oct 13, 2023$0.0441Oct 16, 2023Oct 31, 2023
Sep 14, 2023$0.0441Sep 15, 2023Sep 29, 2023
Aug 14, 2023$0.0458Aug 15, 2023Aug 31, 2023
Jul 14, 2023$0.0458Jul 17, 2023Jul 31, 2023
Jun 14, 2023$0.0458Jun 15, 2023Jun 30, 2023
May 12, 2023$0.0458May 15, 2023May 31, 2023
Apr 14, 2023$0.0458Apr 17, 2023Apr 28, 2023
Mar 14, 2023$0.0485Mar 15, 2023Mar 31, 2023
Feb 14, 2023$0.0485Feb 15, 2023Feb 28, 2023
Jan 13, 2023$0.0507Jan 17, 2023Jan 31, 2023
Dec 14, 2022$0.0507Dec 15, 2022Dec 30, 2022
Nov 14, 2022$0.0507Nov 15, 2022Nov 30, 2022
Oct 14, 2022$0.0544Oct 17, 2022Oct 31, 2022
Sep 14, 2022$0.0544Sep 15, 2022Sep 30, 2022
Aug 12, 2022$0.0585Aug 15, 2022Aug 31, 2022
Jul 14, 2022$0.0585Jul 15, 2022Jul 29, 2022
Jun 14, 2022$0.0627Jun 15, 2022Jun 30, 2022
May 13, 2022$0.0627May 16, 2022May 31, 2022
Apr 14, 2022$0.0627Apr 18, 2022Apr 29, 2022
Mar 14, 2022$0.064Mar 15, 2022Mar 31, 2022
Feb 14, 2022$0.064Feb 15, 2022Feb 28, 2022
Jan 14, 2022$0.064Jan 18, 2022Jan 31, 2022
Dec 13, 2021$0.064Dec 14, 2021Dec 31, 2021
Nov 12, 2021$0.064Nov 15, 2021Nov 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts