IIM Dividend History, Dates & Yield

D+

INVESCO VALUE MUNICIPAL INCOME TRUST · Financial Services

Current Price
$12.53
Dividend Yield
1.23%
Annual Dividend
$0.15
Frequency
N/A
Payout Ratio
N/A
Next Ex-Date
TBA
D+
Overall
D
Yield
N/AGrowth
N/ASafety
D
Consistency
C
Performance
vs Financial Services sector · See methodology →

Dividend Growth & Streak

Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
N/A
Consecutive Increases
0 years
Consecutive Payments
1 years

Payment History

2 payments (of 2 total)
Ex-DateAmount
Jun 15, 2026$0.0771
Apr 14, 2026$0.0771

Frequently Asked Questions

Does INVESCO VALUE MUNICIPAL INCOME TRUST pay dividends?

Yes, INVESCO VALUE MUNICIPAL INCOME TRUST (IIM) pays a regular dividend of $0.15 per share annually, yielding 1.23%.

How much does IIM pay in dividends per year?

IIM pays $0.15 per share annually.

Is IIM's dividend safe?

IIM has a payout ratio of N/A and has paid dividends for 1 consecutive years.

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