IIM Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Jun 15, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
0.077Monthly
Dividend Yield
7.33%Sector:
Sector Average: 0.959%
Sector Average: 0.959%
Dividend Growth
3 years Since 2023
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
IIM Dividend Yield Range
IIM Dividend History
No data currently available
FAQ
Does Invesco Value Municipal Income Trust pay dividends?
Yes, IIM has paid a dividend within the past 12 months.
How much is Invesco Value Municipal Income Trust's dividend?
IIM pays a dividend of 0.077 per share. IIM's annual dividend yield is 7.33%.
When is Invesco Value Municipal Income Trust ex-dividend date?
Invesco Value Municipal Income Trust's upcoming ex-dividend date is on Jun 15, 2026. Invesco Value Municipal Income Trust shareholders who own IIM Mutual Fund before this date will receive Invesco Value Municipal Income Trust's next dividend payment of 0.08 per share on Jun 30, 2026. Add IIM to your watchlist to be reminded before Invesco Value Municipal Income Trust's ex-dividend date.
When is Invesco Value Municipal Income Trust dividend payment date?
Invesco Value Municipal Income Trust's next quarterly payment date is on Jun 30, 2026, when Invesco Value Municipal Income Trust shareholders who owned IIM shares before Jun 15, 2026 received a dividend payment of 0.08 per share. Add IIM to your watchlist to be reminded of IIM's next dividend payment.