Invesco Municipal Trust (VKQ)
NYSE: VKQ · IEX Real-Time Price · USD
9.62
0.00 (0.00%)
May 17, 2024, 4:00 PM EDT - Market closed

Invesco Municipal Trust Dividend Information

Invesco Municipal Trust has an annual dividend of $0.47 per share, with a forward yield of 4.88%. The dividend is paid every month and the last ex-dividend date was May 15, 2024.

Dividend Yield
4.88%
Annual Dividend
$0.47
Ex-Dividend Date
May 15, 2024
Payout Frequency
Monthly
Payout Ratio
2,346.00%
Dividend Growth
-12.21%
Shareholder Yield
4.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 15, 2024$0.0391May 16, 2024May 31, 2024
Apr 15, 2024$0.0391Apr 16, 2024Apr 30, 2024
Mar 14, 2024$0.0391Mar 15, 2024Mar 28, 2024
Feb 15, 2024$0.0391Feb 16, 2024Feb 29, 2024
Jan 16, 2024$0.0346Jan 17, 2024Jan 31, 2024
Dec 14, 2023$0.0346Dec 15, 2023Dec 29, 2023
Nov 14, 2023$0.0346Nov 15, 2023Nov 30, 2023
Oct 13, 2023$0.0346Oct 16, 2023Oct 31, 2023
Sep 14, 2023$0.0346Sep 15, 2023Sep 29, 2023
Aug 14, 2023$0.0364Aug 15, 2023Aug 31, 2023
Jul 14, 2023$0.0364Jul 17, 2023Jul 31, 2023
Jun 14, 2023$0.0364Jun 15, 2023Jun 30, 2023
May 12, 2023$0.0364May 15, 2023May 31, 2023
Apr 14, 2023$0.0364Apr 17, 2023Apr 28, 2023
Mar 14, 2023$0.0386Mar 15, 2023Mar 31, 2023
Feb 14, 2023$0.0386Feb 15, 2023Feb 28, 2023
Jan 13, 2023$0.0404Jan 17, 2023Jan 31, 2023
Dec 14, 2022$0.0404Dec 15, 2022Dec 30, 2022
Nov 14, 2022$0.0404Nov 15, 2022Nov 30, 2022
Oct 14, 2022$0.0451Oct 17, 2022Oct 31, 2022
Sep 14, 2022$0.0451Sep 15, 2022Sep 30, 2022
Aug 12, 2022$0.0451Aug 15, 2022Aug 31, 2022
Jul 14, 2022$0.0451Jul 15, 2022Jul 29, 2022
Jun 14, 2022$0.048Jun 15, 2022Jun 30, 2022
May 13, 2022$0.048May 16, 2022May 31, 2022
Apr 14, 2022$0.048Apr 18, 2022Apr 29, 2022
Mar 14, 2022$0.0507Mar 15, 2022Mar 31, 2022
Feb 14, 2022$0.0507Feb 15, 2022Feb 28, 2022
Jan 14, 2022$0.0507Jan 18, 2022Jan 31, 2022
Dec 13, 2021$0.0507Dec 14, 2021Dec 31, 2021
Nov 12, 2021$0.0524Nov 15, 2021Nov 30, 2021
Oct 13, 2021$0.0524Oct 14, 2021Oct 29, 2021
Sep 13, 2021$0.0524Sep 14, 2021Sep 30, 2021
Aug 13, 2021$0.0524Aug 16, 2021Aug 31, 2021
Jul 13, 2021$0.0524Jul 14, 2021Jul 30, 2021
Jun 11, 2021$0.0535Jun 14, 2021Jun 30, 2021
May 14, 2021$0.0535May 17, 2021May 28, 2021
Apr 13, 2021$0.0535Apr 14, 2021Apr 30, 2021
Mar 12, 2021$0.0535Mar 15, 2021Mar 31, 2021
Feb 11, 2021$0.0535Feb 12, 2021Feb 26, 2021
Jan 14, 2021$0.052Jan 15, 2021Jan 29, 2021
Dec 14, 2020$0.052Dec 15, 2020Dec 31, 2020
Nov 12, 2020$0.052Nov 13, 2020Nov 30, 2020
Oct 14, 2020$0.052Oct 15, 2020Oct 30, 2020
Sep 14, 2020$0.0489Sep 15, 2020Sep 30, 2020
Aug 13, 2020$0.0489Aug 14, 2020Aug 31, 2020
Jul 14, 2020$0.0489Jul 15, 2020Jul 31, 2020
Jun 15, 2020$0.0489Jun 16, 2020Jun 30, 2020
May 14, 2020$0.0489May 15, 2020May 29, 2020
Apr 14, 2020$0.0489Apr 15, 2020Apr 30, 2020
Mar 16, 2020$0.0489Mar 17, 2020Mar 31, 2020
Feb 13, 2020$0.0489Feb 14, 2020Feb 28, 2020
Jan 14, 2020$0.0489Jan 15, 2020Jan 31, 2020
Dec 12, 2019$0.0489Dec 13, 2019Dec 31, 2019
Nov 12, 2019$0.0489Nov 13, 2019Nov 29, 2019
Oct 15, 2019$0.0489Oct 16, 2019Oct 31, 2019
Sep 17, 2019$0.0517Sep 18, 2019Sep 30, 2019
Aug 13, 2019$0.0517Aug 14, 2019Aug 30, 2019
Jul 16, 2019$0.0517Jul 17, 2019Jul 31, 2019
Jun 13, 2019$0.0517Jun 14, 2019Jun 28, 2019
May 14, 2019$0.0517May 15, 2019May 31, 2019
Apr 11, 2019$0.0517Apr 12, 2019Apr 30, 2019
Mar 12, 2019$0.0517Mar 13, 2019Mar 29, 2019
Feb 12, 2019$0.0525Feb 13, 2019Feb 28, 2019
Jan 15, 2019$0.0525Jan 16, 2019Jan 31, 2019
Dec 13, 2018$0.0525Dec 14, 2018Dec 31, 2018
Nov 9, 2018$0.0525Nov 13, 2018Nov 30, 2018
Oct 15, 2018$0.053n/an/a
Sep 13, 2018$0.0525Sep 14, 2018Sep 28, 2018
Aug 13, 2018$0.0563Aug 14, 2018Aug 31, 2018
Jul 16, 2018$0.0563Jul 17, 2018Jul 31, 2018
Jun 12, 2018$0.0563Jun 13, 2018Jun 29, 2018
May 14, 2018$0.0563May 15, 2018May 31, 2018
Apr 16, 2018$0.0563Apr 17, 2018Apr 30, 2018
Mar 14, 2018$0.0563Mar 15, 2018Mar 29, 2018
Feb 14, 2018$0.0591Feb 15, 2018Feb 28, 2018
Jan 23, 2018$0.0591Jan 24, 2018Jan 31, 2018
Dec 12, 2017$0.0591Dec 13, 2017Dec 29, 2017
Nov 14, 2017$0.0591Nov 15, 2017Nov 30, 2017
Oct 12, 2017$0.0591Oct 13, 2017Oct 31, 2017
Sep 12, 2017$0.0591Sep 13, 2017Sep 29, 2017
Aug 9, 2017$0.0591Aug 11, 2017Aug 31, 2017
Jul 12, 2017$0.0591Jul 14, 2017Jul 31, 2017
Jun 12, 2017$0.0614Jun 14, 2017Jun 30, 2017
May 10, 2017$0.0614May 12, 2017May 31, 2017
Apr 11, 2017$0.0614Apr 13, 2017Apr 28, 2017
Mar 13, 2017$0.0614Mar 15, 2017Mar 31, 2017
Feb 13, 2017$0.0614Feb 15, 2017Feb 28, 2017
Jan 17, 2017$0.0614Jan 19, 2017Jan 31, 2017
Dec 12, 2016$0.0614Dec 14, 2016Dec 30, 2016
Nov 9, 2016$0.0614Nov 14, 2016Nov 30, 2016
Oct 12, 2016$0.0614Oct 14, 2016Oct 31, 2016
Sep 12, 2016$0.0614Sep 14, 2016Sep 30, 2016
Aug 10, 2016$0.068Aug 12, 2016Aug 31, 2016
Jul 11, 2016$0.068Jul 13, 2016Jul 29, 2016
Jun 9, 2016$0.068Jun 13, 2016Jun 30, 2016
May 11, 2016$0.068May 13, 2016May 31, 2016
Apr 11, 2016$0.068Apr 13, 2016Apr 29, 2016
Mar 10, 2016$0.068Mar 14, 2016Mar 31, 2016
Feb 10, 2016$0.068Feb 12, 2016Feb 29, 2016
Jan 13, 2016$0.068Jan 15, 2016Jan 29, 2016
Dec 9, 2015$0.068Dec 11, 2015Dec 31, 2015
Nov 12, 2015$0.068Nov 16, 2015Nov 30, 2015
Oct 13, 2015$0.068Oct 15, 2015Oct 30, 2015
Sep 10, 2015$0.068Sep 14, 2015Sep 30, 2015
Aug 11, 2015$0.068Aug 13, 2015Aug 31, 2015
Jul 9, 2015$0.068Jul 13, 2015Jul 31, 2015
Jun 9, 2015$0.068Jun 11, 2015Jun 30, 2015
May 11, 2015$0.068May 13, 2015May 29, 2015
Apr 9, 2015$0.068Apr 13, 2015Apr 30, 2015
Mar 11, 2015$0.068Mar 13, 2015Mar 31, 2015
Feb 11, 2015$0.068Feb 13, 2015Feb 27, 2015
Jan 12, 2015$0.068Jan 14, 2015Jan 30, 2015
Dec 12, 2014$0.068Dec 16, 2014Dec 31, 2014
Nov 12, 2014$0.068Nov 14, 2014Nov 28, 2014
Oct 14, 2014$0.068Oct 16, 2014Oct 31, 2014
Sep 11, 2014$0.068Sep 15, 2014Sep 30, 2014
Aug 7, 2014$0.068Aug 11, 2014Aug 29, 2014
Jul 10, 2014$0.068Jul 14, 2014Jul 31, 2014
Jun 11, 2014$0.068Jun 13, 2014Jun 30, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts