INVESCO VALUE MUNICIPAL INCOME TRUST (IIM)
Dividend Yield
IIM has a dividend yield of 6.62% based on $0.78 in yearly dividends.
A payment is upcoming and will be paid on 2024-12-31 in the amount of $0.08.
| Dividend Yield | 6.62% | Annual Dividends | $0.78 |
|---|---|---|---|
| Price | 11.81 | Payments per Year | 12 |
| Declaration Date | 2024-12-02 | Ex Dividend Date | 2024-12-17 |
| Record Date | 2024-12-17 | Payment Date | 2024-12-31 |
Stock Index ETFs
| SPY | S&P 500 ETF |  591.15 |
5.05 | (0.86%) |
| QQQ | Nasdaq 100 ETF | 518.66 |
4.49 | (0.87%) |
| DIA | Dow Jones ETF | 428.54 |
4.01 | (0.94%) |
| ONEQ | Nasdaq Comp ETF | 77.21 |
0.66 | (0.86%) |
Prices provided by Polygon.io
IIM Dividend History
IIM Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.0771 | 2024-12-17 | 2024-12-31 |
| $0.0771 | 2024-11-15 | 2024-11-29 |
| $0.0771 | 2024-10-16 | 2024-10-31 |
| $0.0771 | 2024-09-17 | 2024-09-30 |
| $0.0771 | 2024-08-16 | 2024-08-30 |
| $0.0771 | 2024-07-16 | 2024-07-31 |
| $0.0771 | 2024-06-18 | 2024-06-28 |
| $0.0496 | 2024-05-15 | 2024-05-31 |
| $0.0496 | 2024-04-15 | 2024-04-30 |
| $0.0496 | 2024-03-14 | 2024-03-28 |
| $0.0496 | 2024-02-15 | 2024-02-29 |
| $0.0441 | 2024-01-16 | 2024-01-31 |
| $0.0441 | 2023-12-14 | 2023-12-29 |
| $0.0441 | 2023-11-14 | 2023-11-30 |
| $0.0441 | 2023-10-13 | 2023-10-31 |
| $0.0441 | 2023-09-14 | 2023-09-29 |
| $0.0458 | 2023-08-14 | 2023-08-31 |
| $0.0458 | 2023-07-14 | 2023-07-31 |
| $0.0458 | 2023-06-14 | 2023-06-30 |
| $0.0458 | 2023-05-12 | 2023-05-31 |
| $0.0458 | 2023-04-14 | 2023-04-28 |
| $0.0485 | 2023-03-14 | 2023-03-31 |
| $0.0485 | 2023-02-14 | 2023-02-28 |
| $0.0507 | 2023-01-13 | 2023-01-31 |
| $0.0507 | 2022-12-14 | 2022-12-30 |
| $0.0507 | 2022-11-14 | 2022-11-30 |
| $0.0544 | 2022-10-14 | 2022-10-31 |
| $0.0544 | 2022-09-14 | 2022-09-30 |
| $0.0585 | 2022-08-12 | 2022-08-31 |
| $0.0585 | 2022-07-14 | 2022-07-29 |
| $0.0627 | 2022-06-14 | 2022-06-30 |
| $0.0627 | 2022-05-13 | 2022-05-31 |
| $0.0627 | 2022-04-14 | 2022-04-29 |
| $0.064 | 2022-03-14 | 2022-03-31 |
| $0.064 | 2022-02-14 | 2022-02-28 |
| $0.064 | 2022-01-14 | 2022-01-31 |
| $0.064 | 2021-12-13 | 2021-12-31 |
| $0.064 | 2021-11-12 | 2021-11-30 |
| $0.064 | 2021-10-13 | 2021-10-29 |
| $0.064 | 2021-09-13 | 2021-09-30 |
| $0.064 | 2021-08-13 | 2021-08-31 |
| $0.064 | 2021-07-13 | 2021-07-30 |
| $0.064 | 2021-06-11 | 2021-06-30 |
| $0.064 | 2021-05-14 | 2021-05-28 |
| $0.064 | 2021-04-13 | 2021-04-30 |
| $0.064 | 2021-03-12 | 2021-03-31 |
| $0.064 | 2021-02-11 | 2021-02-26 |
| $0.064 | 2021-01-14 | 2021-01-29 |
| $0.062 | 2020-12-14 | 2020-12-31 |
| $0.062 | 2020-11-12 | 2020-11-30 |
| $0.062 | 2020-10-14 | 2020-10-30 |
| $0.06 | 2020-09-14 | 2020-09-30 |
| $0.06 | 2020-08-13 | 2020-08-31 |
| $0.056 | 2020-07-14 | 2020-07-31 |
| $0.056 | 2020-06-15 | 2020-06-30 |
| $0.056 | 2020-05-14 | 2020-05-29 |
| $0.056 | 2020-04-14 | 2020-04-30 |
| $0.056 | 2020-03-16 | 2020-03-31 |
| $0.056 | 2020-02-13 | 2020-02-28 |
| $0.0588 | 2020-01-14 | 2020-01-31 |
| $0.0588 | 2019-12-12 | 2019-12-31 |
| $0.0588 | 2019-11-12 | 2019-11-29 |
| $0.0588 | 2019-10-15 | 2019-10-31 |
| $0.0588 | 2019-09-17 | 2019-09-30 |
| $0.0588 | 2019-08-13 | 2019-08-30 |
| $0.0588 | 2019-07-16 | 2019-07-31 |
| $0.0588 | 2019-06-13 | 2019-06-28 |
| $0.0588 | 2019-05-14 | 2019-05-31 |
| $0.0588 | 2019-04-11 | 2019-04-30 |
| $0.0588 | 2019-03-12 | 2019-03-29 |
| $0.0594 | 2019-02-12 | 2019-02-28 |
| $0.0594 | 2019-01-15 | 2019-01-31 |
| $0.0594 | 2018-12-13 | 2018-12-31 |
| $0.0594 | 2018-11-09 | 2018-11-30 |
| $0.0594 | 2018-10-15 | 2018-10-31 |
| $0.0594 | 2018-09-13 | 2018-09-28 |
| $0.062 | 2018-08-13 | 2018-08-31 |
| $0.062 | 2018-07-16 | 2018-07-31 |
| $0.062 | 2018-06-12 | 2018-06-29 |
| $0.062 | 2018-05-14 | 2018-05-31 |
| $0.062 | 2018-04-16 | 2018-04-30 |
| $0.062 | 2018-03-14 | 2018-03-29 |
| $0.062 | 2018-02-14 | 2018-02-28 |
| $0.062 | 2018-01-23 | 2018-01-31 |
| $0.062 | 2017-12-12 | 2017-12-29 |
| $0.062 | 2017-11-14 | 2017-11-30 |
| $0.062 | 2017-10-12 | 2017-10-31 |
| $0.062 | 2017-09-12 | 2017-09-29 |
| $0.062 | 2017-08-09 | 2017-08-31 |
| $0.062 | 2017-07-12 | 2017-07-31 |
| $0.062 | 2017-06-12 | 2017-06-30 |
| $0.062 | 2017-05-10 | 2017-05-31 |
| $0.062 | 2017-04-11 | 2017-04-28 |
| $0.062 | 2017-03-13 | 2017-03-31 |
| $0.062 | 2017-02-13 | 2017-02-28 |
| $0.062 | 2017-01-17 | 2017-01-31 |
| $0.062 | 2016-12-12 | 2016-12-30 |
| $0.062 | 2016-11-09 | 2016-11-30 |
| $0.062 | 2016-10-12 | 2016-10-31 |
| $0.062 | 2016-09-12 | 2016-09-30 |
| $0.07 | 2016-08-10 | 2016-08-31 |
| $0.07 | 2016-07-11 | 2016-07-29 |
| $0.07 | 2016-06-09 | 2016-06-30 |
| $0.07 | 2016-05-11 | 2016-05-31 |
| $0.07 | 2016-04-11 | 2016-04-29 |
| $0.07 | 2016-03-10 | 2016-03-31 |
| $0.07 | 2016-02-10 | 2016-02-29 |
| $0.07 | 2016-01-13 | 2016-01-29 |
| $0.07 | 2015-12-09 | 2015-12-31 |
| $0.07 | 2015-11-12 | 2015-11-30 |
| $0.07 | 2015-10-13 | 2015-10-30 |
| $0.07 | 2015-09-10 | 2015-09-30 |
| $0.07 | 2015-08-11 | 2015-08-31 |
| $0.07 | 2015-07-09 | 2015-07-31 |
| $0.07 | 2015-06-09 | 2015-06-30 |
| $0.07 | 2015-05-11 | 2015-05-29 |
| $0.07 | 2015-04-09 | 2015-04-30 |
| $0.07 | 2015-03-11 | 2015-03-31 |
| $0.07 | 2015-02-11 | 2015-02-27 |
| $0.075 | 2015-01-12 | 2015-01-30 |
| $0.075 | 2014-12-12 | 2014-12-31 |
| $0.075 | 2014-11-12 | 2014-11-28 |
| $0.075 | 2014-10-14 | 2014-10-31 |
| $0.075 | 2014-09-11 | 2014-09-30 |
| $0.075 | 2014-08-07 | 2014-08-29 |
| $0.075 | 2014-07-10 | 2014-07-31 |
| $0.075 | 2014-06-11 | 2014-06-30 |
| $0.075 | 2014-05-08 | 2014-05-30 |
| $0.075 | 2014-04-10 | 2014-04-30 |
| $0.075 | 2014-03-12 | 2014-03-31 |
| $0.075 | 2014-02-12 | 2014-02-28 |
| $0.075 | 2014-01-13 | 2014-01-31 |
| $0.075 | 2013-12-10 | 2013-12-31 |
| $0.075 | 2013-11-06 | 2013-11-29 |
| $0.075 | 2013-10-09 | 2013-10-31 |
| $0.075 | 2013-09-11 | 2013-09-30 |
| $0.075 | 2013-08-08 | 2013-08-30 |
| $0.075 | 2013-07-09 | 2013-07-31 |
| $0.075 | 2013-06-11 | 2013-06-28 |
| $0.075 | 2013-05-09 | 2013-05-31 |
| $0.075 | 2013-04-09 | 2013-04-30 |
| $0.075 | 2013-03-07 | 2013-03-28 |
| $0.075 | 2013-02-07 | 2013-02-28 |
| $0.075 | 2013-01-10 | 2013-01-31 |
| $0.075 | 2012-12-12 | 2012-12-31 |
| $0.075 | 2012-11-13 | 2012-11-30 |
| $0.075 | 2012-10-10 | 2012-10-31 |
| $0.075 | 2012-09-14 | 2012-09-28 |
| $0.075 | 2012-08-13 | 2012-08-31 |
| $0.075 | 2012-07-12 | 2012-07-31 |
| $0.075 | 2012-06-13 | 2012-06-29 |
| $0.075 | 2012-05-11 | 2012-05-31 |
| $0.075 | 2012-04-11 | 2012-04-30 |
| $0.075 | 2012-03-12 | 2012-03-30 |
| $0.075 | 2012-02-13 | 2012-02-29 |
| $0.075 | 2012-01-12 | 2012-01-31 |
| $0.075 | 2011-12-13 | 2011-12-30 |
| $0.075 | 2011-11-14 | 2011-11-30 |
| $0.075 | 2011-10-12 | 2011-10-31 |
| $0.075 | 2011-09-13 | 2011-09-30 |
| $0.075 | 2011-08-11 | 2011-08-31 |
| $0.0725 | 2011-07-13 | 2011-07-29 |
| $0.0725 | 2011-06-13 | 2011-06-30 |
| $0.0725 | 2011-05-11 | 2011-05-31 |
| $0.0725 | 2011-04-13 | 2011-04-29 |
| $0.0725 | 2011-03-11 | 2011-03-31 |
| $0.0725 | 2011-02-11 | 2011-02-28 |
| $0.0725 | 2011-01-12 | 2011-01-31 |
| $0.0725 | 2010-12-15 | 2010-12-23 |
| $0.0725 | 2010-11-17 | 2010-11-26 |
| $0.0725 | 2010-10-20 | 2010-10-29 |
| $0.0725 | 2010-09-15 | 2010-09-24 |
| $0.0725 | 2010-08-18 | 2010-08-27 |
| $0.0725 | 2010-07-21 | 2010-07-30 |
| $0.0725 | 2010-06-16 | 2010-06-25 |
| $0.0725 | 2010-05-19 | 2010-05-27 |
| $0.0725 | 2010-04-21 | 2010-04-30 |
| $0.0725 | 2010-03-17 | 2010-03-26 |
| $0.0725 | 2010-02-17 | 2010-02-26 |
| $0.0725 | 2010-01-20 | 2010-01-29 |
| $0.0725 | 2009-12-16 | 2009-12-24 |
| $0.0725 | 2009-11-18 | 2009-11-27 |
| $0.0675 | 2009-10-21 | 2009-10-30 |
| $0.0675 | 2009-09-16 | 2009-09-25 |
| $0.0675 | 2009-08-19 | 2009-08-28 |
| $0.0675 | 2009-07-22 | 2009-07-31 |
| $0.0675 | 2009-06-17 | 2009-06-26 |
| $0.0675 | 2009-05-20 | 2009-05-29 |
| $0.0675 | 2009-04-15 | 2009-04-24 |
| $0.06 | 2009-03-18 | 2009-03-27 |
| $0.06 | 2009-02-18 | 2009-02-27 |
| $0.06 | 2009-01-21 | 2009-01-30 |
| $0.106114 | 2008-12-17 | 2008-12-26 |
| $0.06 | 2008-11-19 | 2008-11-28 |
| $0.05 | 2008-10-22 | 2008-10-31 |
| $0.0575 | 2008-09-17 | 2008-09-26 |
| $0.0575 | 2008-07-16 | 2008-07-25 |