Invesco Value Municipal Income Trust
IIMFinancial Services · Stock · monthly payer
$12.41
Add to PortfolioForward Yield
7.44%
Annual Dividend
$0.93
Payout Ratio
231%
5-Yr Growth
6.0%
Ex-Date
Jun 15, 2026
Frequency
Monthly
Dividend Growth
Total dividends per share by year
What is IIM?
Invesco Value Municipal Income Trust (IIM) is a Financial Services company that pays a monthly dividend currently yielding about 7.44%. Below is its full dividend history, growth record and key data for income investors.
Advantages
- 6.0% 5-yr dividend growth rate
Risks
- Elevated payout ratio (231.30%) — less cushion
- Short dividend growth history
Key Data
- Dividend Yield
- 7.44%
- Payout Ratio
- 231%
- Annual Dividend
- $0.93
- 5-Yr Avg Growth
- 6.0%
- Ex-Dividend Date
- Jun 15, 2026
- Years of Growth
- 2
- Frequency
- monthly
- Beta
- 0.77
- Market Cap
- $584.3M
- P/E Ratio
- 31.0
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 14, 2026 | — | $0.0770 | regular |
| Apr 14, 2026 | — | $0.0770 | regular |
| Mar 16, 2026 | — | $0.0770 | regular |
| Feb 17, 2026 | — | $0.0770 | regular |
| Jan 15, 2026 | — | $0.0770 | regular |
| Dec 16, 2025 | — | $0.0770 | regular |
| Nov 17, 2025 | — | $0.0770 | regular |
| Oct 16, 2025 | — | $0.0770 | regular |
| Sep 16, 2025 | — | $0.0770 | regular |
| Aug 18, 2025 | — | $0.0770 | regular |
| Jul 16, 2025 | — | $0.0770 | regular |
| Jun 17, 2025 | — | $0.0770 | regular |
| May 16, 2025 | — | $0.0770 | regular |
| Apr 16, 2025 | — | $0.0770 | regular |
Income Calculator
At $0.93 / yr per share
Per payment (monthly)$7.75
Annual$93.00
Monthly avg$7.75
