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VKI Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Jan 15, 2026Payment date
Jan 30, 2026
Jan 30, 2026
Dividend Amount Per Share
0.056Monthly
Dividend Yield
7.33%Sector:
Sector Average: 1.036%
Sector Average: 1.036%
Dividend Growth
2 years Since 2023
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
VKI Dividend Yield Range
VKI Dividend History
No data currently available
FAQ
Does Invesco Advantage Municipal Income Trust II pay dividends?
Yes, VKI has paid a dividend within the past 12 months.
How much is Invesco Advantage Municipal Income Trust II's dividend?
VKI pays a dividend of 0.056 per share. VKI's annual dividend yield is 7.33%.
When is Invesco Advantage Municipal Income Trust II ex-dividend date?
Invesco Advantage Municipal Income Trust II's upcoming ex-dividend date is on Jan 15, 2026. Invesco Advantage Municipal Income Trust II shareholders who own VKI Mutual Fund before this date will receive Invesco Advantage Municipal Income Trust II's next dividend payment of 0.06 per share on Jan 30, 2026. Add VKI to your watchlist to be reminded before Invesco Advantage Municipal Income Trust II's ex-dividend date.
When is Invesco Advantage Municipal Income Trust II dividend payment date?
Invesco Advantage Municipal Income Trust II’s next quarterly payment date is on Jan 30, 2026, when Invesco Advantage Municipal Income Trust II shareholders who owned VKI shares before Jan 15, 2026 received a dividend payment of 0.06 per share. Add VKI to your watchlist to be reminded of VKI's next dividend payment.