Last Paid
$0.08$0.000.00%
Upcoming
$0.08$0.000.00%
Summary
- Last Dividend
- IIM last dividend was $0.08 per share, unchanged from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, IIM has paid dividends 12 times
- Next Dividend
- The next dividend is announced to be $0.08 per share, with an ex-dividend date of
Dividend Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.08 | 0.0% | 0.0% | +59.0% | +20.5% | |
| TTM Dividend | $0.93 | 0.0% | +6.3% | +39.5% | +28.1% | |
| Annual Dividend | $0.79 | – | +44.8% | +3.3% | +12.8% | |
| 7.68% | +2.5% | +6.2% | +41.4% | +68.0% | ||
| Price | $12.04 | -2.5% | 0.0% | -1.3% | -23.8% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.08 | at high | |
| 3Y | $0.08 | at high | |
| 5Y | $0.08 | at high | |
| All | $0.36 | -78.8% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.08 | at low | |
| 3Y | $0.04 | +74.8% | |
| 5Y | $0.04 | +74.8% | |
| All | $0.04 | +74.8% |
Dividend History
FAQ
Does IIM pay dividends?
Over the past 365 days, IIM has paid dividends 12 times
What was Invesco Value Municipal Income Trust's latest dividend amount?
IIM last dividend was $0.08 per share
What is IIM dividend 1-year high?
IIM dividend reached a 1-year high of $0.08 on April 15, 2025
What is IIM dividend 1-year low?
IIM dividend reached a 1-year low of $0.08 on April 15, 2025
What is IIM announced next dividend?
The next dividend is announced to be $0.08 per share
What is IIM next ex-dividend date?
The next ex-dividend date for IIM is
Annual Dividend
$0.79$0.25+44.83%
Summary
- Current Value
- As of today, IIM annual dividend is $0.79, up +44.83% on
- Historical Performance
- IIM annual dividend is up +3.27% over the past 3 years, up +12.85% over the past 5 years
- All-Time High Comparison
- IIM annual dividend is currently at its all-time high
- 3-Year Low Comparison
- IIM annual dividend is +44.83% above its 3-year low of $0.55 reached on
- Sector Comparison
- IIM annual dividend is higher than 36.28% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for IIM has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $0.79 | +44.8% | +3.3% | +12.8% | +12.8% | |
| 6.59% | 0.0% | +18.5% | +45.8% | – | ||
| Price | $12.04 | 0.0% | -1.3% | -23.8% | -13.3% | |
| Annual Dividends Paid | $24.82M | -1.9% | -30.9% | – | – | |
| Annual Payout Ratio | 115.85% | +112.2% | +112.6% | – | – | |
| Annual Free Cash Flow | $62.91M | -4.6% | +79.1% | – | – | |
| $22.00M | -52.9% | +711.5% | – | – | ||
| $0.45 | -54.5% | +662.5% | -79.3% | -79.3% |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $0.79 | at high | |
| 5Y | $0.79 | at high | |
| All | $0.79 | at high |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.55 | +44.8% | |
| 5Y | $0.55 | +44.8% | |
| All | $0.55 | +44.8% |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $0.79 | +44.8% | |
| $0.55 | -19.3% | |
| $0.68 | -11.7% |
| Year | Value | Change |
|---|---|---|
| $0.77 | +7.6% | |
| $0.71 | +1.6% | |
| $0.70 | - |
FAQ
What is the current annual dividend of IIM?
As of today, IIM annual dividend is $0.79
What is 1-year change in IIM annual dividend?
IIM annual dividend is up +44.83% year-over-year
What is 3-year change in IIM annual dividend?
IIM annual dividend is up +3.27% over the past 3 years
How far is IIM annual dividend from its all-time high?
IIM annual dividend is currently at its all-time high
What is IIM next ex-dividend date?
As of today, the next dividend for IIM has not been scheduled
How does IIM annual dividend rank versus sector peers?
IIM annual dividend is higher than 36.28% of companies in Financial Services sector
TTM Dividend
$0.93$0.000.00%
Summary
- Current Value
- As of today, IIM TTM dividend is $0.93, unchanged on
- Historical Performance
- IIM TTM dividend is up +6.32% year-over-year, up +39.55% over the past 3 years
- All-Time High Comparison
- IIM TTM dividend is currently -28.40% below its historical high of $1.29 set on
- 3-Year Low Comparison
- IIM TTM dividend is +85.78% above its 3-year low of $0.50 reached on
- Sector Comparison
- IIM TTM dividend is higher than 43.72% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for IIM has not been announced, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $0.93 | 0.0% | +6.3% | +39.5% | +28.1% | |
| Annual Dividend | $0.79 | – | +44.8% | +3.3% | +12.8% | |
| 7.68% | +2.5% | +6.2% | +41.4% | +68.0% | ||
| Price | $12.04 | -2.5% | 0.0% | -1.3% | -23.8% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.00 | -7.7% | |
| 3Y | $1.00 | -7.7% | |
| 5Y | $1.00 | -7.7% | |
| All | $1.29 | -28.4% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.82 | +12.8% | |
| 3Y | $0.50 | +85.8% | |
| 5Y | $0.50 | +85.8% | |
| All | $0.08 | +1133.6% |
TTM Dividend History
FAQ
What is the current TTM dividend of IIM?
As of today, IIM TTM dividend is $0.93
What is 1-year change in IIM TTM dividend?
IIM TTM dividend is up +6.32% year-over-year
What is 3-year change in IIM TTM dividend?
IIM TTM dividend is up +39.55% over the past 3 years
How far is IIM TTM dividend from its all-time high?
IIM TTM dividend is currently -28.40% below its historical high of $1.29 set on September 1, 2004
What is IIM next ex-dividend date?
The next ex-dividend date for IIM is
How does IIM TTM dividend rank versus sector peers?
IIM TTM dividend is higher than 43.72% of companies in Financial Services sector
Data Sources & References
- IIM Official Website www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30291
- IIM Profile on Yahoo Finance finance.yahoo.com/quote/IIM
- IIM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iim