VKI logo

VKI Dividend Yield

TTM Dividend Yield

6.75%
-0.03%-0.44%

February 28, 2025

Summary

Performance

3-Month Change

+15.98%

1-Year Change

+50.33%

3-Year Change

+40.92%

5-Year Change

+43.92%

VKI Dividend Yield Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

66.63%
VKI TTM dividend yield is higher than 66.63% of companies in Financial Services sector

High & Low

All-time High

12.53%
VKI TTM dividend yield is currently -46.13% below its historical high of 12.53%

3-Year Low

4.03%
VKI TTM dividend yield is currently +67.49% above its 3-year low

Earnings dates

Last Ex-dividend Date

Feb 18, 2025
VKI previous ex-dividend date was on Feb 18, 2025

Next Ex-dividend Date

N/A
VKI next ex-dividend date has not yet been scheduled

OtherVKIdividendmetrics:

TTM Dividend Per Share

$0.61
VKI TTM dividend per share is $0.61

TTM Payout Ratio

0.00%
VKI TTM payout ratio is 0.00%

TTM Dividends Paid

-
VKI TTM dividends paid value is unknown

TTM FCF

-
VKI TTM free cash flow value is unknown

Annual Dividend Yield

4.27%
-0.02%-0.47%

February 28, 2025

Summary

Performance

1-Month Change

-1.61%

3-Month Change

+2.64%

YTD Change

-2.95%

1-Year Change

-4.9%

5-Year Change

-

VKI Annual Dividend Yield Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

49.95%
VKI annual dividend yield is higher than 49.95% of companies in Financial Services sector

High & Low

All-time High

7.38%
VKI annual dividend yield is currently -42.14% below its historical high of 7.38%

3-Year Low

4.11%
VKI annual dividend yield is currently +3.89% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Feb 29, 2024
VKI previous annual earnings announcement was published on Feb 29, 2024

Next Annual Earnings Report Date

N/A
VKI next annual earnings announcement has not yet been scheduled

OtherVKIdividendmetrics:

Annual Dividend Per Share

$0.38
VKI annual dividend per share is $0.38

Annual Payout Ratio

49.15%
VKI annual payout ratio is 49.15%

Annual Dividends Paid

$16.74 M
VKI annual dividends paid is $16.74 million

Annual FCF

$31.10 M
VKI annual free cash flow is $31.10 million

Dividend Yield Formula

Dividend Yield =  Dividend per share
Price x 100%

TTM Dividend Yield

6.75%
VKI TTM dividend yield is 6.75%

TTM Dividend Per Share

$0.61
VKI TTM dividend per share is $0.61

Price

$9.01
VKI price is $9.01

VKI Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent+16.0%+2.6%
1 y1 year+50.3%-4.9%
3 y3 years+40.9%-18.4%
5 y5 years+43.9%-

VKI Dividend Yield Highs & Lows

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs low
1 y1-year-0.6%+67.5%-26.8%+3.9%
3 y3-year-2.6%+67.5%-42.1%+3.9%
5 y5-year-2.6%+67.5%-42.1%+3.9%
alltimeall time-46.1%+1306.3%-42.1%+3.9%

Invesco Advantage Municipal Income Trust II Dividend Yield History

DateTTMAnnual
Mar 2025
6.75%(+5.0%)
4.27%(-3.0%)
Dec 2024
6.43%(+39.5%)
4.40%(-24.9%)
Dec 2023
4.61%(-23.7%)
5.86%(-12.8%)
Dec 2022
6.04%(+38.2%)
6.72%(+50.3%)
Dec 2021
4.37%(-7.4%)
4.47%
Dec 2020
4.72%(-3.9%)
-
Dec 2019
4.91%(-21.4%)
-
Dec 2018
6.25%(+8.3%)
-
Dec 2017
5.77%(-12.7%)
-
Dec 2016
6.61%(-0.2%)
-
Dec 2015
6.62%(0.0%)
-
Dec 2014
6.62%(-13.0%)
-
Dec 2013
7.61%(+14.4%)
-
Dec 2012
6.65%(-5.4%)
-
Dec 2011
7.03%(-8.9%)
-
Dec 2010
7.72%(+12.4%)
-
DateTTMAnnual
Dec 2009
6.87%(-29.6%)
-
Dec 2008
9.76%(+70.6%)
-
Dec 2007
5.72%(+10.9%)
-
Dec 2006
5.16%(-39.4%)
-
Dec 2005
8.51%(+19.4%)
-
Dec 2004
7.13%(+8.4%)
-
Dec 2003
6.58%(-3.4%)
-
Dec 2002
6.81%(+19.1%)
-
Dec 2001
5.72%(-12.3%)
-
Dec 2000
6.52%(-5.5%)
-
Dec 1999
6.90%(+26.4%)
-
Dec 1998
5.46%(-6.5%)
-
Dec 1997
5.84%(-4.6%)
-
Dec 1996
6.12%(-16.0%)
-
Dec 1995
7.29%(-12.6%)
-
Dec 1994
8.34%(+709.7%)
-
Dec 1993
1.03%
-

FAQ

  • What is Invesco Advantage Municipal Income Trust II TTM dividend yield?
  • What is the all time high TTM dividend yield for Invesco Advantage Municipal Income Trust II?
  • What is VKI TTM dividend yield year-to-date change?
  • What is Invesco Advantage Municipal Income Trust II TTM dividend yield year-on-year change?
  • What is Invesco Advantage Municipal Income Trust II annual dividend yield?
  • What is the all time high annual dividend yield for Invesco Advantage Municipal Income Trust II?
  • What is VKI annual dividend yield year-to-date change?
  • What is Invesco Advantage Municipal Income Trust II annual dividend yield year-on-year change?

What is Invesco Advantage Municipal Income Trust II TTM dividend yield?

The current TTM dividend yield of VKI is 6.75%

What is the all time high TTM dividend yield for Invesco Advantage Municipal Income Trust II?

Invesco Advantage Municipal Income Trust II all-time high TTM dividend yield is 12.53%

What is VKI TTM dividend yield year-to-date change?

Invesco Advantage Municipal Income Trust II TTM dividend yield has changed by +0.32% (+4.98%) since the beginning of the year

What is Invesco Advantage Municipal Income Trust II TTM dividend yield year-on-year change?

Over the past year, VKI TTM dividend yield has changed by +2.26% (+50.33%)

What is Invesco Advantage Municipal Income Trust II annual dividend yield?

The current annual dividend yield of VKI is 4.27%

What is the all time high annual dividend yield for Invesco Advantage Municipal Income Trust II?

Invesco Advantage Municipal Income Trust II all-time high annual dividend yield is 7.38%

What is VKI annual dividend yield year-to-date change?

Invesco Advantage Municipal Income Trust II annual dividend yield has changed by -0.13% (-2.95%) since the beginning of the year

What is Invesco Advantage Municipal Income Trust II annual dividend yield year-on-year change?

Over the past year, VKI annual dividend yield has changed by -0.22% (-4.90%)