IIM is Invesco Value Municipal Income Trust (Financial Services). Trading at $12.48. Current dividend yield: 7.26%.
Dividend snapshot
| Annual dividend rate | $0.93 |
| Current yield | 7.26% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 17, 2026(in 14 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0771 |
| 5-year dividend CAGR | 5.71% |
| 3-year dividend CAGR | 9.36% |
| Payout ratio | 231% |
| Market cap | $588M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-14 | $0.0771 |
| 2026-08-17 | $0.0771 |
| 2026-07-14 | $0.0771 |
| 2026-06-15 | $0.0771 |
| 2026-05-14 | $0.0771 |
| 2026-04-14 | $0.0771 |
| 2026-03-16 | $0.0771 |
| 2026-02-17 | $0.0771 |
About IIM
Invesco Value Municipal Income Trust is a diversified, closed-end management investment company. Its investment objective is to provide common shareholders with current income that is exempt from federal income tax.
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Frequently asked
What is IIM's dividend yield?
IIM (Invesco Value Municipal Income Trust) currently has a dividend yield of 7.26%, which works out to about $0.93 in annual dividend payments per share.
When is IIM's next ex-dividend date?
IIM's next ex-dividend date is Sep 17, 2026 (in 14 days). To receive the upcoming dividend, you must own shares before this date.
When did IIM last pay a dividend?
IIM's most recent dividend payment date was Aug 31, 2026.
How often does IIM pay dividends?
IIM pays dividends on a monthly schedule.
How fast is IIM growing its dividend?
IIM has been growing its dividend at a 9.36% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IIM in DiviDrip
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- Open DiviDrip — search IIM and add your shares.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.