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IIM Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Jun 17, 2025
Payment date​
Jun 30, 2025
Dividend Amount Per Share
0.077
Monthly
Dividend Yield
7.71%
Sector:
Sector Average: 1.205%
Dividend Growth​
2 years
Since 2023
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

IIM Dividend Yield Range

Currently, no data available

IIM Dividend History

No data currently available
The table shows Invesco Value Municipal Income Trust’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Invesco Value Municipal Income Trust pay dividends?
Yes, IIM has paid a dividend within the past 12 months.
    How much is Invesco Value Municipal Income Trust's dividend?
    IIM pays a dividend of 0.077 per share. IIM's annual dividend yield is 7.71%.
      When is Invesco Value Municipal Income Trust ex-dividend date?
      Invesco Value Municipal Income Trust's upcoming ex-dividend date is on Jun 17, 2025. Invesco Value Municipal Income Trust shareholders who own IIM Mutual Fund before this date will receive Invesco Value Municipal Income Trust's next dividend payment of 0.08 per share on Jun 30, 2025. Add IIM to your watchlist to be reminded before Invesco Value Municipal Income Trust's ex-dividend date.
        When is Invesco Value Municipal Income Trust dividend payment date?
        Invesco Value Municipal Income Trust’s next quarterly payment date is on Jun 30, 2025, when Invesco Value Municipal Income Trust shareholders who owned IIM shares before Jun 17, 2025 received a dividend payment of 0.08 per share. Add IIM to your watchlist to be reminded of IIM's next dividend payment.
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