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
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.08 | 0.0% | 0.0% | +68.3% | +20.5% | |
| TTM Dividend | $0.93 | +9.1% | 0.0% | +57.6% | +22.1% | |
| Annual Dividend | $0.93 | – | +16.7% | +36.4% | +29.6% | |
| 7.38% | +5.0% | -7.2% | +44.1% | +66.2% | ||
| Price | $12.53 | +3.9% | +7.7% | +9.3% | -26.6% | |
| 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 September 16, 2025
- What is IIM dividend 1-year low?
- IIM dividend reached a 1-year low of $0.08 on September 16, 2025
- What is IIM announced next dividend?
- As of today, the next dividend for IIM has not been announced
Annual Dividend
$0.93$0.13+16.66%
Summary
- Current Value
- As of today, IIM annual dividend is $0.93, up +16.66% on
- Historical Performance
- IIM annual dividend is up +36.36% over the past 3 years, up +29.58% 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 +68.96% above its 3-year low of $0.55 reached on
- Sector Comparison
- IIM annual dividend is higher than 43.91% 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 | $0.93 | +16.7% | +36.4% | +29.6% | +31.6% | |
| 7.38% | +8.4% | +24.7% | +76.1% | – | ||
| Price | $12.53 | +7.7% | +9.3% | -26.6% | -15.0% | |
| Annual Dividends Paid | $26.94M | +8.6% | -12.6% | – | – | |
| Annual Payout Ratio | 144.74% | +24.9% | +512.5% | – | – | |
| Annual Free Cash Flow | $26.91M | -57.2% | -80.9% | – | – | |
| $19.01M | -13.6% | +121.7% | – | – | ||
| - | – | – | – | – |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $0.93 | at high | |
| 5Y | $0.93 | at high | |
| All | $0.93 | at high |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.55 | +69.0% | |
| 5Y | $0.55 | +69.0% | |
| All | $0.55 | +69.0% |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $0.93 | +16.7% | |
| $0.79 | +44.8% | |
| $0.55 | -19.3% |
| Year | Value | Change |
|---|---|---|
| $0.68 | -5.0% | |
| $0.71 | +1.6% | |
| $0.70 | - |
FAQ
- What is the current annual dividend of IIM?
- As of today, IIM annual dividend is $0.93
- What is 1-year change in IIM annual dividend?
- IIM annual dividend is up +16.66% year-over-year
- What is 3-year change in IIM annual dividend?
- IIM annual dividend is up +36.36% 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
- How does IIM annual dividend rank versus sector peers?
- IIM annual dividend is higher than 43.91% 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 has remained unchanged year-over-year, up +57.64% 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 41.95% 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 | $0.93 | +9.1% | 0.0% | +57.6% | +22.1% | |
| Annual Dividend | $0.93 | – | +16.7% | +36.4% | +29.6% | |
| 7.38% | +5.0% | -7.2% | +44.1% | +66.2% | ||
| Price | $12.53 | +3.9% | +7.7% | +9.3% | -26.6% | |
| 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 | $0.77 | +20.0% | |
| 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 has remained unchanged year-over-year
- What is 3-year change in IIM TTM dividend?
- IIM TTM dividend is up +57.64% 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
- How does IIM TTM dividend rank versus sector peers?
- IIM TTM dividend is higher than 41.95% 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