Invesco Municipal Trust (VKQ)
NYSE: VKQ · Real-Time Price · USD
9.86
-0.10 (-1.00%)
Nov 21, 2024, 4:00 PM EST - Market closed
Invesco Municipal Trust Dividend Information
Invesco Municipal Trust has an annual dividend of $0.76 per share, with a yield of 7.67%. The dividend is paid every month and the last ex-dividend date was Nov 15, 2024.
Dividend Yield
7.67%
Annual Dividend
$0.76
Ex-Dividend Date
Nov 15, 2024
Payout Frequency
Monthly
Payout Ratio
78.59%
Dividend Growth(1Y)
36.34%
Shareholder Yield
7.59%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 15, 2024 | $0.063 | Nov 29, 2024 |
Oct 16, 2024 | $0.063 | Oct 31, 2024 |
Sep 17, 2024 | $0.063 | Sep 30, 2024 |
Aug 16, 2024 | $0.063 | Aug 30, 2024 |
Jul 16, 2024 | $0.063 | Jul 31, 2024 |
Jun 18, 2024 | $0.063 | Jun 28, 2024 |
May 15, 2024 | $0.039 | May 31, 2024 |
Apr 15, 2024 | $0.039 | Apr 30, 2024 |
Mar 14, 2024 | $0.039 | Mar 28, 2024 |
Feb 15, 2024 | $0.039 | Feb 29, 2024 |
Jan 16, 2024 | $0.035 | Jan 31, 2024 |
Dec 14, 2023 | $0.035 | Dec 29, 2023 |
Nov 14, 2023 | $0.035 | Nov 30, 2023 |
Oct 13, 2023 | $0.035 | Oct 31, 2023 |
Sep 14, 2023 | $0.035 | Sep 29, 2023 |
Aug 14, 2023 | $0.036 | Aug 31, 2023 |
Jul 14, 2023 | $0.036 | Jul 31, 2023 |
Jun 14, 2023 | $0.036 | Jun 30, 2023 |
May 12, 2023 | $0.036 | May 31, 2023 |
Apr 14, 2023 | $0.036 | Apr 28, 2023 |
Mar 14, 2023 | $0.039 | Mar 31, 2023 |
Feb 14, 2023 | $0.039 | Feb 28, 2023 |
Jan 13, 2023 | $0.040 | Jan 31, 2023 |
Dec 14, 2022 | $0.040 | Dec 30, 2022 |
Nov 14, 2022 | $0.040 | Nov 30, 2022 |
Oct 14, 2022 | $0.045 | Oct 31, 2022 |
Sep 14, 2022 | $0.045 | Sep 30, 2022 |
Aug 12, 2022 | $0.045 | Aug 31, 2022 |
Jul 14, 2022 | $0.045 | Jul 29, 2022 |
Jun 14, 2022 | $0.048 | Jun 30, 2022 |
May 13, 2022 | $0.048 | May 31, 2022 |
Apr 14, 2022 | $0.048 | Apr 29, 2022 |
Mar 14, 2022 | $0.051 | Mar 31, 2022 |
Feb 14, 2022 | $0.051 | Feb 28, 2022 |
Jan 14, 2022 | $0.051 | Jan 31, 2022 |
Dec 13, 2021 | $0.051 | Dec 31, 2021 |
Nov 12, 2021 | $0.052 | Nov 30, 2021 |
Oct 13, 2021 | $0.052 | Oct 29, 2021 |
Sep 13, 2021 | $0.052 | Sep 30, 2021 |
Aug 13, 2021 | $0.052 | Aug 31, 2021 |
Jul 13, 2021 | $0.052 | Jul 30, 2021 |
Jun 11, 2021 | $0.054 | Jun 30, 2021 |
May 14, 2021 | $0.054 | May 28, 2021 |
Apr 13, 2021 | $0.054 | Apr 30, 2021 |
Mar 12, 2021 | $0.054 | Mar 31, 2021 |
Feb 11, 2021 | $0.054 | Feb 26, 2021 |
Jan 14, 2021 | $0.052 | Jan 29, 2021 |
Dec 14, 2020 | $0.052 | Dec 31, 2020 |
Nov 12, 2020 | $0.052 | Nov 30, 2020 |
Oct 14, 2020 | $0.052 | Oct 30, 2020 |
Sep 14, 2020 | $0.049 | Sep 30, 2020 |
Aug 13, 2020 | $0.049 | Aug 31, 2020 |
Jul 14, 2020 | $0.049 | Jul 31, 2020 |
Jun 15, 2020 | $0.049 | Jun 30, 2020 |
May 14, 2020 | $0.049 | May 29, 2020 |
Apr 14, 2020 | $0.049 | Apr 30, 2020 |
Mar 16, 2020 | $0.049 | Mar 31, 2020 |
Feb 13, 2020 | $0.049 | Feb 28, 2020 |
Jan 14, 2020 | $0.049 | Jan 31, 2020 |
Dec 12, 2019 | $0.049 | Dec 31, 2019 |
Nov 12, 2019 | $0.049 | Nov 29, 2019 |
Oct 15, 2019 | $0.049 | Oct 31, 2019 |
Sep 17, 2019 | $0.052 | Sep 30, 2019 |
Aug 13, 2019 | $0.052 | Aug 30, 2019 |
Jul 16, 2019 | $0.052 | Jul 31, 2019 |
Jun 13, 2019 | $0.052 | Jun 28, 2019 |
May 14, 2019 | $0.052 | May 31, 2019 |
Apr 11, 2019 | $0.052 | Apr 30, 2019 |
Mar 12, 2019 | $0.052 | Mar 29, 2019 |
Feb 12, 2019 | $0.053 | Feb 28, 2019 |
Jan 15, 2019 | $0.053 | Jan 31, 2019 |
Dec 13, 2018 | $0.053 | Dec 31, 2018 |
Nov 9, 2018 | $0.053 | Nov 30, 2018 |
Oct 15, 2018 | $0.053 | n/a |
Sep 13, 2018 | $0.053 | Sep 28, 2018 |
Aug 13, 2018 | $0.056 | Aug 31, 2018 |
Jul 16, 2018 | $0.056 | Jul 31, 2018 |
Jun 12, 2018 | $0.056 | Jun 29, 2018 |
May 14, 2018 | $0.056 | May 31, 2018 |
Apr 16, 2018 | $0.056 | Apr 30, 2018 |
Mar 14, 2018 | $0.056 | Mar 29, 2018 |
Feb 14, 2018 | $0.059 | Feb 28, 2018 |
Jan 23, 2018 | $0.059 | Jan 31, 2018 |
Dec 12, 2017 | $0.059 | Dec 29, 2017 |
Nov 14, 2017 | $0.059 | Nov 30, 2017 |
Oct 12, 2017 | $0.059 | Oct 31, 2017 |
Sep 12, 2017 | $0.059 | Sep 29, 2017 |
Aug 9, 2017 | $0.059 | Aug 31, 2017 |
Jul 12, 2017 | $0.059 | Jul 31, 2017 |
Jun 12, 2017 | $0.061 | Jun 30, 2017 |
May 10, 2017 | $0.061 | May 31, 2017 |
Apr 11, 2017 | $0.061 | Apr 28, 2017 |
Mar 13, 2017 | $0.061 | Mar 31, 2017 |
Feb 13, 2017 | $0.061 | Feb 28, 2017 |
Jan 17, 2017 | $0.061 | Jan 31, 2017 |
Dec 12, 2016 | $0.061 | Dec 30, 2016 |
Nov 9, 2016 | $0.061 | Nov 30, 2016 |
Oct 12, 2016 | $0.061 | Oct 31, 2016 |
Sep 12, 2016 | $0.061 | Sep 30, 2016 |
Aug 10, 2016 | $0.068 | Aug 31, 2016 |
Jul 11, 2016 | $0.068 | Jul 29, 2016 |
Jun 9, 2016 | $0.068 | Jun 30, 2016 |
May 11, 2016 | $0.068 | May 31, 2016 |
Apr 11, 2016 | $0.068 | Apr 29, 2016 |
Mar 10, 2016 | $0.068 | Mar 31, 2016 |
Feb 10, 2016 | $0.068 | Feb 29, 2016 |
Jan 13, 2016 | $0.068 | Jan 29, 2016 |
Dec 9, 2015 | $0.068 | Dec 31, 2015 |
Nov 12, 2015 | $0.068 | Nov 30, 2015 |
Oct 13, 2015 | $0.068 | Oct 30, 2015 |
Sep 10, 2015 | $0.068 | Sep 30, 2015 |
Aug 11, 2015 | $0.068 | Aug 31, 2015 |
Jul 9, 2015 | $0.068 | Jul 31, 2015 |
Jun 9, 2015 | $0.068 | Jun 30, 2015 |
May 11, 2015 | $0.068 | May 29, 2015 |
Apr 9, 2015 | $0.068 | Apr 30, 2015 |
Mar 11, 2015 | $0.068 | Mar 31, 2015 |
Feb 11, 2015 | $0.068 | Feb 27, 2015 |
Jan 12, 2015 | $0.068 | Jan 30, 2015 |
Dec 12, 2014 | $0.068 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.