Invesco Value Municipal Income Trust (IIM) Dividend Yield, History & Safety Analysis
Invesco Value Municipal Income Trust (IIM) pays a high 7.08% dividend yield, or $0.93 per share annually at a stock price of $12.51. The payout ratio of 2% is well within sustainable levels, leaving room for future increases. The most recent ex-dividend date was February 17, 2026.
- Dividend Yield
- 7.08%
- Annual Dividend
- $0.93
- Payout Ratio
- 1.9%
- Ex-Dividend Date
- 2026-02-17
Frequently Asked Questions
What is IIM's current dividend yield?
Invesco Value Municipal Income Trust (IIM) has a dividend yield of 7.08%, paying $0.93 per share annually.
How often does IIM pay dividends?
Invesco Value Municipal Income Trust typically pays dividends on a quarterly basis. The annual dividend totals $0.93 per share.
Is IIM's dividend safe?
Invesco Value Municipal Income Trust's dividend safety is rated "Safe." The payout ratio of 2% is well within sustainable levels, leaving room for future increases.
When is IIM's next ex-dividend date?
The most recent ex-dividend date for Invesco Value Municipal Income Trust was February 17, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is IIM's payout ratio?
Invesco Value Municipal Income Trust has a payout ratio of 2%, meaning it distributes 2% of its earnings as dividends. This leaves significant room for dividend growth.
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