Last Paid
$0.08$0.000.00%
Upcoming
N/A
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
- As of today, the next dividend for IIM has not been announced
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 Per Share | $0.93 | 0.0% | +9.8% | +36.4% | +29.6% | |
| Annual Dividend Per Share | $0.79 | – | +44.8% | +3.3% | +12.8% | |
| 7.22% | -3.1% | +6.0% | +31.8% | +57.6% | ||
| Price | $12.81 | +3.1% | +3.6% | +3.5% | -17.9% | |
| 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 March 17, 2025
What is IIM dividend 1-year low?
IIM dividend reached a 1-year low of $0.08 on March 17, 2025
What is IIM announced next dividend?
As of today, the next dividend for IIM has not been announced
What is IIM next ex-dividend date?
As of today, the next dividend for IIM has not been scheduled
Annual Dividend Per Share
$0.79$0.25+44.83%
Summary
- Current Value
- As of today, IIM annual dividend per share is $0.79, up +44.83% on
- Historical Performance
- IIM annual dividend per share is up +3.27% over the past 3 years, up +12.85% over the past 5 years
- All-Time High Comparison
- IIM annual dividend per share is currently at its all-time high
- 3-Year Low Comparison
- IIM annual dividend per share is +44.83% above its 3-year low of $0.55 reached on
- Sector Comparison
- IIM annual dividend per share is higher than 37.62% 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 Per Share | $0.79 | +44.8% | +3.3% | +12.8% | +12.8% | |
| 6.19% | +39.7% | -0.2% | +37.3% | – | ||
| Price | $12.81 | +3.6% | +3.5% | -17.9% | -2.4% | |
| 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 per share of IIM?
As of today, IIM annual dividend per share is $0.79
What is 1-year change in IIM annual dividend per share?
IIM annual dividend per share is up +44.83% year-over-year
What is 3-year change in IIM annual dividend per share?
IIM annual dividend per share is up +3.27% over the past 3 years
How far is IIM annual dividend per share from its all-time high?
IIM annual dividend per share 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 per share rank versus sector peers?
IIM annual dividend per share is higher than 37.62% of companies in Financial Services sector
TTM Dividend Per Share
$0.93$0.000.00%
Summary
- Current Value
- As of today, IIM TTM dividend per share is $0.93, unchanged on
- Historical Performance
- IIM TTM dividend per share is up +9.79% year-over-year, up +36.36% over the past 3 years
- All-Time High Comparison
- IIM TTM dividend per share is currently -28.40% below its historical high of $1.29 set on
- 3-Year Low Comparison
- IIM TTM dividend per share is +85.78% above its 3-year low of $0.50 reached on
- Sector Comparison
- IIM TTM dividend per share is higher than 44.72% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for IIM has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend Per Share | $0.93 | 0.0% | +9.8% | +36.4% | +29.6% | |
| Annual Dividend Per Share | $0.79 | – | +44.8% | +3.3% | +12.8% | |
| 7.22% | -3.1% | +6.0% | +31.8% | +57.6% | ||
| Price | $12.81 | +3.1% | +3.6% | +3.5% | -17.9% | |
| 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 | $0.79 | +16.7% | |
| 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 per share of IIM?
As of today, IIM TTM dividend per share is $0.93
What is 1-year change in IIM TTM dividend per share?
IIM TTM dividend per share is up +9.79% year-over-year
What is 3-year change in IIM TTM dividend per share?
IIM TTM dividend per share is up +36.36% over the past 3 years
How far is IIM TTM dividend per share from its all-time high?
IIM TTM dividend per share is currently -28.40% below its historical high of $1.29 set on September 1, 2004
What is IIM next ex-dividend date?
As of today, the next dividend for IIM has not been scheduled
How does IIM TTM dividend per share rank versus sector peers?
IIM TTM dividend per share is higher than 44.72% 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