Invesco Advantage Municipal Income Trust II (VKI)
NYSEAMERICAN: VKI · Real-Time Price · USD
8.89
+0.01 (0.11%)
Oct 24, 2025, 1:34 PM EDT - Market open
VKI Dividend Information
VKI has an annual dividend of $0.67 per share, with a yield of 7.55%. The dividend is paid every month and the last ex-dividend date was Oct 16, 2025.
Dividend Yield
7.55%
Annual Dividend
$0.67
Ex-Dividend Date
Oct 16, 2025
Payout Frequency
Monthly
Payout Ratio
206.79%
Dividend Growth(1Y)
31.07%
Growth Years
1
Shareholder Yield
7.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 16, 2025 | $0.0559 | Oct 31, 2025 |
| Sep 16, 2025 | $0.0559 | Sep 30, 2025 |
| Aug 18, 2025 | $0.0559 | Aug 29, 2025 |
| Jul 16, 2025 | $0.0559 | Jul 31, 2025 |
| Jun 17, 2025 | $0.0559 | Jun 30, 2025 |
| May 16, 2025 | $0.0559 | May 30, 2025 |
| Apr 16, 2025 | $0.0559 | Apr 30, 2025 |
| Mar 17, 2025 | $0.0559 | Mar 31, 2025 |
| Feb 18, 2025 | $0.0559 | Feb 28, 2025 |
| Jan 17, 2025 | $0.0559 | Jan 31, 2025 |
| Dec 17, 2024 | $0.0559 | Dec 31, 2024 |
| Nov 15, 2024 | $0.0559 | Nov 29, 2024 |
| Oct 16, 2024 | $0.0559 | Oct 31, 2024 |
| Sep 17, 2024 | $0.0559 | Sep 30, 2024 |
| Aug 16, 2024 | $0.0559 | Aug 30, 2024 |
| Jul 16, 2024 | $0.0559 | Jul 31, 2024 |
| Jun 18, 2024 | $0.0559 | Jun 28, 2024 |
| May 15, 2024 | $0.0349 | May 31, 2024 |
| Apr 15, 2024 | $0.0349 | Apr 30, 2024 |
| Mar 14, 2024 | $0.0349 | Mar 28, 2024 |
| Feb 15, 2024 | $0.0349 | Feb 29, 2024 |
| Jan 16, 2024 | $0.0309 | Jan 31, 2024 |
| Dec 14, 2023 | $0.0309 | Dec 29, 2023 |
| Nov 14, 2023 | $0.0309 | Nov 30, 2023 |
| Oct 13, 2023 | $0.0309 | Oct 31, 2023 |
| Sep 14, 2023 | $0.0309 | Sep 29, 2023 |
| Aug 14, 2023 | $0.0321 | Aug 31, 2023 |
| Jul 14, 2023 | $0.0321 | Jul 31, 2023 |
| Jun 14, 2023 | $0.0321 | Jun 30, 2023 |
| May 12, 2023 | $0.0321 | May 31, 2023 |
| Apr 14, 2023 | $0.0321 | Apr 28, 2023 |
| Mar 14, 2023 | $0.0345 | Mar 31, 2023 |
| Feb 14, 2023 | $0.0345 | Feb 28, 2023 |
| Jan 13, 2023 | $0.0361 | Jan 31, 2023 |
| Dec 14, 2022 | $0.0361 | Dec 30, 2022 |
| Nov 14, 2022 | $0.0361 | Nov 30, 2022 |
| Oct 14, 2022 | $0.0418 | Oct 31, 2022 |
| Sep 14, 2022 | $0.0418 | Sep 30, 2022 |
| Aug 12, 2022 | $0.0418 | Aug 31, 2022 |
| Jul 14, 2022 | $0.0418 | Jul 29, 2022 |
| Jun 14, 2022 | $0.0461 | Jun 30, 2022 |
| May 13, 2022 | $0.0461 | May 31, 2022 |
| Apr 14, 2022 | $0.0461 | Apr 29, 2022 |
| Mar 14, 2022 | $0.047 | Mar 31, 2022 |
| Feb 14, 2022 | $0.047 | Feb 28, 2022 |
| Jan 14, 2022 | $0.047 | Jan 31, 2022 |
| Dec 13, 2021 | $0.047 | Dec 31, 2021 |
| Nov 12, 2021 | $0.0485 | Nov 30, 2021 |
| Oct 13, 2021 | $0.0485 | Oct 29, 2021 |
| Sep 13, 2021 | $0.0485 | Sep 30, 2021 |
| Aug 13, 2021 | $0.0485 | Aug 31, 2021 |
| Jul 13, 2021 | $0.0485 | Jul 30, 2021 |
| Jun 11, 2021 | $0.0485 | Jun 30, 2021 |
| May 14, 2021 | $0.0485 | May 28, 2021 |
| Apr 13, 2021 | $0.0485 | Apr 30, 2021 |
| Mar 12, 2021 | $0.0485 | Mar 31, 2021 |
| Feb 11, 2021 | $0.0485 | Feb 26, 2021 |
| Jan 14, 2021 | $0.0485 | Jan 29, 2021 |
| Dec 14, 2020 | $0.0465 | Dec 31, 2020 |
| Nov 12, 2020 | $0.0465 | Nov 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.