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Invesco Municipal Trust (VKQ) Payout Ratio

Annual Payout Ratio

49.35%
+80.07%+260.64%

February 29, 2024

Summary

Performance

1-Year Change

+260.64%

3-Year Change

-90.36%

5-Year Change

-90.36%

15-Year Change

-90.36%

VKQ Payout Ratio Chart

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Highlights

Sector Rank

53.28%
VKQ annual payout ratio is higher than 53.28% of companies in Financial Services sector

High & Low

All-time High

511.72%
VKQ annual payout ratio is currently -90.36% below its historical high of 511.72%

3-Year Low

-1290.29%

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

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

OtherVKQdividendmetrics:

Annual Dividend Per Share

$0.43
VKQ annual dividend per share is $0.43

Annual Dividend Yield

4.34%
VKQ annual dividend yield is 4.34%

Annual Dividends Paid

$23.24 M
VKQ annual dividends paid is $23.24 million

Annual Net Income

$47.08 M
VKQ annual net profit is $47.08 million

TTM Payout Ratio

0.00%
0.00%0.00%

March 5, 2025

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-100%

5-Year Change

-100%

VKQ TTM Payout Ratio Chart

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Highlights

Sector Rank

62.18%
VKQ TTM payout ratio is higher than 62.18% of companies in Financial Services sector

High & Low

All-time High

288.50%
VKQ TTM payout ratio is currently -100.00% below its historical high of 288.50%

3-Year Low

-86.21%

Earnings dates

Last Quarterly Earnings Report Date

N/A
VKQ has not yet announced its earnings

Next Quarterly Earnings Report Date

N/A
VKQ next earnings announcement has not yet been scheduled

OtherVKQdividendmetrics:

TTM Dividend Per Share

$0.68
VKQ TTM dividend per share is $0.68

TTM Dividend Yield

6.85%
VKQ TTM dividend yield is 6.85%

TTM Dividends Paid

-
VKQ TTM dividends paid value is unknown

TTM Net Income

-
VKQ TTM net profit value is unknown

Quarterly Payout Ratio

N/A

February 29, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

VKQ Quarterly Payout Ratio Chart

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High & Low

All-time High

167.43%
VKQ quarterly payout ratio is currently at an all-time high

3-Year Low

44.64%
VKQ quarterly payout ratio is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Feb 29, 2024
VKQ previous earnings announcement was published on Feb 29, 2024

Next Quarterly Earnings Report Date

N/A
VKQ next earnings announcement has not yet been scheduled

OtherVKQdividendmetrics:

Dividend Per Share

$0.06
VKQ last dividend was $0.06 per share, with an ex-dividend date of February 18, 2025

TTM Dividend Yield

6.85%
VKQ TTM dividend yield is 6.85%

Quarterly Dividends Paid

-
VKQ quarterly dividends paid value is unknown

Quarterly Net Income

-
VKQ quarterly net profit value is unknown

Payout Ratio Formula

Payout Ratio =  Dividends Paid
Net Income x 100%

Annual Payout Ratio

49.35%
VKQ annual payout ratio is 49.35%

Annual Dividends Paid

$23.24 M
VKQ annual dividends paid is $23.24 million

Annual Net Income

$47.08 M
VKQ annual net profit is $47.08 million

VKQ Payout Ratio Trends

PeriodPeriodAnnualAnnualTTMTTMQuarterlyQuarterly
1 y1 year+260.6%0.0%-
3 y3 years-90.4%-100.0%-
5 y5 years-90.4%-100.0%-

VKQ Payout Ratio Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowTTM vs highTTM vs highTTM vs lowTTM vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+103.8%-100.0%+100.0%
5 y5-year-90.4%+103.8%-100.0%+100.0%
alltimeall time-90.4%+103.8%-100.0%+100.0%

Invesco Municipal Trust Payout Ratio History

DateAnnualTTMQuarterly
Mar 2025
-
0.00%(0.0%)
-
Feb 2024
49.35%(-260.6%)
0.00%(0.0%)
-
Feb 2023
-30.72%(-97.6%)
0.00%(-100.0%)
-
Feb 2022
-1290.29%(-352.1%)
37.39%(+4.0%)
-
DateAnnualTTMQuarterly
Feb 2021
511.72%
35.94%(-0.4%)
-
Feb 2020
-
36.10%(-21.2%)
44.64%(+56.1%)
Aug 2019
-
45.82%(-68.7%)
28.60%(-82.9%)
Feb 2019
-
146.41%(-49.3%)
167.43%(+18.1%)
Aug 2018
-
288.50%
141.78%

FAQ

  • What is Invesco Municipal Trust annual payout ratio?
  • What is the all time high annual payout ratio for Invesco Municipal Trust?
  • What is Invesco Municipal Trust annual payout ratio year-on-year change?
  • What is Invesco Municipal Trust TTM payout ratio?
  • What is the all time high TTM payout ratio for Invesco Municipal Trust?
  • What is VKQ TTM payout ratio year-to-date change?
  • What is Invesco Municipal Trust TTM payout ratio year-on-year change?
  • What is the all time high quarterly payout ratio for Invesco Municipal Trust?

What is Invesco Municipal Trust annual payout ratio?

The current annual payout ratio of VKQ is 49.35%

What is the all time high annual payout ratio for Invesco Municipal Trust?

Invesco Municipal Trust all-time high annual payout ratio is 511.72%

What is Invesco Municipal Trust annual payout ratio year-on-year change?

Over the past year, VKQ annual payout ratio has changed by +80.07% (+260.64%)

What is Invesco Municipal Trust TTM payout ratio?

The current TTM payout ratio of VKQ is 0.00%

What is the all time high TTM payout ratio for Invesco Municipal Trust?

Invesco Municipal Trust all-time high TTM payout ratio is 288.50%

What is VKQ TTM payout ratio year-to-date change?

Invesco Municipal Trust TTM payout ratio has changed by 0.00% (0.00%) since the beginning of the year

What is Invesco Municipal Trust TTM payout ratio year-on-year change?

Over the past year, VKQ TTM payout ratio has changed by 0.00% (0.00%)

What is the all time high quarterly payout ratio for Invesco Municipal Trust?

Invesco Municipal Trust all-time high quarterly payout ratio is 167.43%