Last Paid
Upcoming
Summary
- Last Dividend
- VKI last dividend was $0.06 per share, unchanged from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, VKI has paid dividends 12 times
- Next Dividend
- The next dividend is announced to be $0.06 per share, with an ex-dividend date of
Dividend Chart
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.06 | 0.0% | 0.0% | +54.9% | +20.2% | |
| TTM Dividend Per Share | $0.67 | 0.0% | +19.4% | +29.3% | +25.3% | |
| Annual Dividend Per Share | $0.57 | – | +49.0% | -0.8% | +5.2% | |
| 7.36% | -4.4% | +14.6% | +25.0% | +55.0% | ||
| Price | $9.12 | +4.7% | +4.2% | +3.6% | -19.1% | |
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.06 | at high | |
| 3Y | $0.06 | at high | |
| 5Y | $0.06 | at high | |
| All | $0.33 | -83.0% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.06 | at low | |
| 3Y | $0.03 | +80.9% | |
| 5Y | $0.03 | +80.9% | |
| All | $0.03 | +80.9% |
Dividend History
FAQ
Does VKI pay dividends?
Over the past 365 days, VKI has paid dividends 12 times
What was Invesco Advantage Municipal Income Trust II's latest dividend amount?
VKI last dividend was $0.06 per share
What is VKI dividend 1-year high?
VKI dividend reached a 1-year high of $0.06 on January 17, 2025
What is VKI dividend 1-year low?
VKI dividend reached a 1-year low of $0.06 on January 17, 2025
What is VKI announced next dividend?
The next dividend is announced to be $0.06 per share
What is VKI next ex-dividend date?
The next ex-dividend date for VKI is
Annual Dividend Per Share
Summary
- Current Value
- As of today, VKI annual dividend per share is $0.57, up +49.04% on
- Historical Performance
- VKI annual dividend per share is down -0.80% over the past 3 years, and up +5.22% over the past 5 years
- All-Time High Comparison
- VKI annual dividend per share is currently -0.80% below its historical high of $0.58 set on
- 3-Year Low Comparison
- VKI annual dividend per share is +49.04% above its 3-year low of $0.38 reached on
- Sector Comparison
- VKI annual dividend per share is higher than 25.84% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for VKI has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend Per Share | $0.57 | +49.0% | -0.8% | +5.2% | +5.2% | |
| 6.28% | +43.0% | -4.3% | – | – | ||
| Price | $9.12 | +4.2% | +3.6% | -19.1% | -18.9% | |
| $16.57M | -1.0% | -34.9% | – | – | ||
| 115.05% | +134.1% | +111.4% | – | – | ||
| $51.42M | +65.3% | +52.9% | – | – | ||
| $14.84M | -56.8% | +729.5% | – | – | ||
| $0.33 | -56.6% | +650.0% | – | – |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $0.58 | N/A | -0.8% |
| 5Y | $0.58 | -0.8% | |
| All | $0.58 | -0.8% |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.38 | +49.0% | |
| 5Y | $0.38 | +49.0% | |
| All | $0.38 | +49.0% |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $0.57 | +49.0% | |
| $0.38 | -22.4% | |
| $0.50 | -14.2% |
| Year | Value | Change |
|---|---|---|
| $0.58 | +6.1% | |
| $0.54 | - |
FAQ
What is the current annual dividend per share of VKI?
As of today, VKI annual dividend per share is $0.57
What is 1-year change in VKI annual dividend per share?
VKI annual dividend per share is up +49.04% year-over-year
What is 3-year change in VKI annual dividend per share?
VKI annual dividend per share is down -0.80% over the past 3 years
How far is VKI annual dividend per share from its all-time high?
VKI annual dividend per share is currently -0.80% below its historical high of $0.58 set on February 28, 2022
What is VKI next ex-dividend date?
As of today, the next dividend for VKI has not been scheduled
How does VKI annual dividend per share rank versus sector peers?
VKI annual dividend per share is higher than 25.84% of companies in Financial Services sector
What is VKI next ex-dividend date?
As of today, the next dividend for VKI has not been scheduled
TTM Dividend Per Share
Summary
- Current Value
- As of today, VKI TTM dividend per share is $0.67, unchanged on
- Historical Performance
- VKI TTM dividend per share is up +19.40% year-over-year, and up +29.32% over the past 3 years
- All-Time High Comparison
- VKI TTM dividend per share is currently -43.93% below its historical high of $1.20 set on
- 3-Year Low Comparison
- VKI TTM dividend per share is +91.93% above its 3-year low of $0.35 reached on
- Sector Comparison
- VKI TTM dividend per share is higher than 30.55% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for VKI has not been announced, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend Per Share | $0.67 | 0.0% | +19.4% | +29.3% | +25.3% | |
| Annual Dividend Per Share | $0.57 | – | +49.0% | -0.8% | +5.2% | |
| 7.36% | -4.4% | +14.6% | +25.0% | +55.0% | ||
| Price | $9.12 | +4.7% | +4.2% | +3.6% | -19.1% | |
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.73 | -7.7% | |
| 3Y | $0.73 | -7.7% | |
| 5Y | $0.73 | -7.7% | |
| All | $1.20 | -43.9% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.53 | +26.4% | |
| 3Y | $0.35 | +91.9% | |
| 5Y | $0.35 | +91.9% | |
| All | $0.07 | +865.2% |
TTM Dividend History
FAQ
What is the current TTM dividend per share of VKI?
As of today, VKI TTM dividend per share is $0.67
What is 1-year change in VKI TTM dividend per share?
VKI TTM dividend per share is up +19.40% year-over-year
What is 3-year change in VKI TTM dividend per share?
VKI TTM dividend per share is up +29.32% over the past 3 years
How far is VKI TTM dividend per share from its all-time high?
VKI TTM dividend per share is currently -43.93% below its historical high of $1.20 set on January 11, 2006
What is VKI next ex-dividend date?
The next ex-dividend date for VKI is
How does VKI TTM dividend per share rank versus sector peers?
VKI TTM dividend per share is higher than 30.55% of companies in Financial Services sector
What is VKI next ex-dividend date?
The next ex-dividend date for VKI is
Data Sources & References
- VKI Official Website www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30431
- VKI Profile on Yahoo Finance finance.yahoo.com/quote/VKI
- VKI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vki