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Invesco Value Municipal Income Trust Stock Dividends Overview

IIM pays dividends monthly. Last paid amount was $0.0496 at Apr 30, 2024. As of today, dividend yield (TTM) is 4.11%.

Dividend Yield Range

The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.
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Dividend Analysis

Key Stats

Dividend Yield (TTM) 4.11%
Frequency Monthly
1Y Growth 7.83%
Payout Ratio 0
Amount Per Share $0.0496
Next Ex-Dividend Date May 15, 2024
Next Payment Date May 31, 2024

IIM Dividend Payout History

To ensure a understanding of IIM's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.


# Declaration Date Ex-Date Pay Date Amount Yield
71 Jul 03, 2018 Jul 16, 2018 Jul 31, 2018 $0.0620 0.439%
72 Jun 04, 2018 Jun 12, 2018 Jun 29, 2018 $0.0620 0.439%
73 May 02, 2018 May 14, 2018 May 31, 2018 $0.0620 0.434%
74 Apr 03, 2018 Apr 16, 2018 Apr 30, 2018 $0.0620 0.436%
75 Mar 02, 2018 Mar 14, 2018 Mar 29, 2018 $0.0620 0.427%
76 Feb 02, 2018 Feb 14, 2018 Feb 28, 2018 $0.0620 0.428%
77 Jan 03, 2018 Jan 23, 2018 Jan 31, 2018 $0.0620 0.436%
78 Dec 04, 2017 Dec 12, 2017 Dec 29, 2017 $0.0620 0.416%
79 Nov 02, 2017 Nov 14, 2017 Nov 30, 2017 $0.0620 0.423%
80 Oct 03, 2017 Oct 12, 2017 Oct 31, 2017 $0.0620 0.422%

Dividend Sustainability

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Furthermore, its high Dividend Growth Potential Score (DGPS) signals potential dividend growth. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Sustainability score

Good (76.22%)

Growth potential

Decrease likely (56.48%)

IIM Dividend Calculator

Dividend Calculator is designed to forecast the potential returns from IIM dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in IIM stock here.

Comparing IIM to Sector and Country

IIM pays a solid dividend yield of 4.11%, which is higher than the average of the bottom 25% of dividend payers in the US market (1.83%). IIM’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (11.01%), which means that there are more attractive dividend stocks to consider.

IIM Stock Competitors

Symbol Company Name Market Cap Amount Per Share Dividend Yield (TTM) Payout Ratio (TTM)
IIM
Invesco Value Municipal Income Trust 552.583M $0.0496 4.11% 36.40%
TDF
Templeton Dragon Fund Inc 220.572M $1.30 0% -

FAQ

What factors can affect the amount of IIM's dividend payments?
The amount of IIM's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in IIM sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.

Can dividends from IIM stock be automatically reinvested?
If IIM offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy IIM stock.

How often does IIM pay dividend?
Invesco Value Municipal Income Trust (IIM) pays dividends monthly. The most recent payout was on Apr 30, 2024. The upcoming dividend Ex Date is May 15, 2024, with an amount of $0.0496.

How much does IIM pays per share?
The last recorder (Apr 15, 2024) dividend per share was $0.0496.

What is IIM dividend growth rate?
Over the last year, Invesco Value Municipal Income Trust has witnessed growth rate of 7.83% . Looking back over the past 3 years, this growth rate has been -8.15%. Furthermore, examining the past 5 years, Invesco Value Municipal Income Trust has maintained an average Dividends Per Share Growth Rate of -3.41%.
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About Invesco Value Municipal Income Trust

Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily inve... IIM Profile

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