Invesco Value Municipal Income Dividend History
NYSE: IIMFinanceInvestment ManagersUSD
10.76+0.13 (+1.22%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 8.60%
- Annual dividend
- $0.925
- Frequency
- Monthly
- Ex-dividend date
- Sep 14, 2026
- Payment date
- —
- Payout ratio
- 231%
Invesco Value Municipal Income dividend summary
Invesco Value Municipal Income pays a monthly dividend of $0.077 per share ($0.924 annualized), a 8.59% yield at the current price. It has raised its annual dividend for 2 consecutive years. Over the past five full years, annual dividends per share have grown at a 5.7% compound annual rate.
The payout ratio is 231% of trailing earnings per share, meaning the company is paying out more than it earns. IIM has 391 recorded dividend payments since 1993, totaling $0.924 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
IIM dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 14, 2026 | $0.077 | — | — |
| Aug 17, 2026 | $0.077 | — | — |
| Jul 14, 2026 | $0.077 | — | — |
| Jun 15, 2026 | $0.077 | — | — |
| May 14, 2026 | $0.077 | — | — |
| Apr 14, 2026 | $0.077 | — | — |
| Mar 16, 2026 | $0.077 | — | — |
| Feb 17, 2026 | $0.077 | — | — |
| Jan 15, 2026 | $0.077 | — | — |
| Dec 16, 2025 | $0.077 | — | — |
| Nov 17, 2025 | $0.077 | — | — |
| Oct 16, 2025 | $0.077 | — | — |
| Sep 16, 2025 | $0.077 | — | — |
| Aug 18, 2025 | $0.077 | — | — |
| Jul 16, 2025 | $0.077 | — | — |
| Jun 17, 2025 | $0.077 | — | — |
| May 16, 2025 | $0.077 | — | — |
| Apr 16, 2025 | $0.077 | — | — |
| Mar 17, 2025 | $0.077 | — | — |
| Feb 18, 2025 | $0.077 | — | — |
| Jan 17, 2025 | $0.077 | — | — |
| Dec 17, 2024 | $0.077 | — | — |
| Nov 15, 2024 | $0.077 | — | — |
| Oct 16, 2024 | $0.077 | — | — |
| Sep 17, 2024 | $0.077 | — | — |
| Aug 16, 2024 | $0.077 | — | — |
| Jul 16, 2024 | $0.077 | — | — |
| Jun 18, 2024 | $0.077 | +54.0% | — |
| May 15, 2024 | $0.05 | — | — |
| Apr 15, 2024 | $0.05 | — | — |
| Mar 14, 2024 | $0.05 | — | — |
| Feb 15, 2024 | $0.05 | +13.6% | — |
| Jan 16, 2024 | $0.044 | — | — |
| Dec 14, 2023 | $0.044 | — | — |
| Nov 14, 2023 | $0.044 | — | — |
| Oct 13, 2023 | $0.044 | — | — |
| Sep 14, 2023 | $0.044 | -4.3% | — |
| Aug 14, 2023 | $0.046 | — | — |
| Jul 14, 2023 | $0.046 | — | — |
| Jun 14, 2023 | $0.046 | — | — |
| May 12, 2023 | $0.046 | — | — |
| Apr 14, 2023 | $0.046 | -6.1% | — |
| Mar 14, 2023 | $0.049 | — | — |
| Feb 14, 2023 | $0.049 | -3.9% | — |
| Jan 13, 2023 | $0.051 | — | — |
| Dec 14, 2022 | $0.051 | — | — |
| Nov 14, 2022 | $0.051 | -5.6% | — |
| Oct 14, 2022 | $0.054 | — | — |
| Sep 14, 2022 | $0.054 | -8.5% | — |
| Aug 12, 2022 | $0.059 | — | — |
| Jul 14, 2022 | $0.059 | -6.3% | — |
| Jun 14, 2022 | $0.063 | — | — |
| May 13, 2022 | $0.063 | — | — |
| Apr 14, 2022 | $0.063 | -1.6% | — |
| Mar 14, 2022 | $0.064 | — | — |
| Feb 14, 2022 | $0.064 | — | — |
| Jan 14, 2022 | $0.064 | — | — |
| Dec 13, 2021 | $0.064 | — | — |
| Nov 12, 2021 | $0.064 | — | — |
| Oct 13, 2021 | $0.064 | — | — |
| Sep 13, 2021 | $0.064 | — | — |
| Aug 13, 2021 | $0.064 | — | — |
| Jul 13, 2021 | $0.064 | — | — |
| Jun 11, 2021 | $0.064 | — | — |
| May 14, 2021 | $0.064 | — | — |
| Apr 13, 2021 | $0.064 | — | — |
| Mar 12, 2021 | $0.064 | — | — |
| Feb 11, 2021 | $0.064 | — | — |
| Jan 14, 2021 | $0.064 | +3.2% | — |
| Dec 14, 2020 | $0.062 | — | — |
| Nov 12, 2020 | $0.062 | — | — |
| Oct 14, 2020 | $0.062 | +3.3% | — |
| Sep 14, 2020 | $0.06 | — | — |
| Aug 13, 2020 | $0.06 | +7.1% | — |
| Jul 14, 2020 | $0.056 | — | — |
| Jun 15, 2020 | $0.056 | — | — |
| May 14, 2020 | $0.056 | — | — |
| Apr 14, 2020 | $0.056 | — | — |
| Mar 16, 2020 | $0.056 | — | — |
| Feb 13, 2020 | $0.056 | -5.1% | — |
| Jan 14, 2020 | $0.059 | — | — |
| Dec 12, 2019 | $0.059 | — | — |
| Nov 12, 2019 | $0.059 | — | — |
| Oct 15, 2019 | $0.059 | — | — |
| Sep 17, 2019 | $0.059 | — | — |
| Aug 13, 2019 | $0.059 | — | — |
| Jul 16, 2019 | $0.059 | — | — |
| Jun 13, 2019 | $0.059 | — | — |
| May 14, 2019 | $0.059 | — | — |
| Apr 11, 2019 | $0.059 | — | — |
| Mar 12, 2019 | $0.059 | — | — |
| Feb 12, 2019 | $0.059 | — | — |
| Jan 15, 2019 | $0.059 | — | — |
| Dec 13, 2018 | $0.059 | — | — |
| Nov 9, 2018 | $0.059 | — | — |
| Oct 15, 2018 | $0.059 | — | — |
| Sep 13, 2018 | $0.059 | -4.8% | — |
| Aug 13, 2018 | $0.062 | — | — |
| Jul 16, 2018 | $0.062 | — | — |
| Jun 12, 2018 | $0.062 | — | — |
| May 14, 2018 | $0.062 | — | — |
| Apr 16, 2018 | $0.062 | — | — |
| Mar 14, 2018 | $0.062 | — | — |
| Feb 14, 2018 | $0.062 | — | — |
| Jan 23, 2018 | $0.062 | — | — |
| Dec 12, 2017 | $0.062 | — | — |
| Nov 14, 2017 | $0.062 | — | — |
| Oct 12, 2017 | $0.062 | — | — |
| Sep 12, 2017 | $0.062 | — | — |
| Aug 9, 2017 | $0.062 | — | — |
| Jul 12, 2017 | $0.062 | — | — |
| Jun 12, 2017 | $0.062 | — | — |
| May 10, 2017 | $0.062 | — | — |
| Apr 11, 2017 | $0.062 | — | — |
| Mar 13, 2017 | $0.062 | — | — |
| Feb 13, 2017 | $0.062 | — | — |
| Jan 17, 2017 | $0.062 | — | — |
| Dec 12, 2016 | $0.062 | — | — |
| Nov 9, 2016 | $0.062 | — | — |
| Oct 12, 2016 | $0.062 | — | — |
| Sep 12, 2016 | $0.062 | -11.4% | — |
| Aug 10, 2016 | $0.07 | — | — |
| Jul 11, 2016 | $0.07 | — | — |
| Jun 9, 2016 | $0.07 | — | — |
| May 11, 2016 | $0.07 | — | — |
| Apr 11, 2016 | $0.07 | — | — |
| Mar 10, 2016 | $0.07 | — | — |
| Feb 10, 2016 | $0.07 | — | — |
| Jan 13, 2016 | $0.07 | — | — |
| Dec 9, 2015 | $0.07 | — | — |
| Nov 12, 2015 | $0.07 | — | — |
| Oct 13, 2015 | $0.07 | — | — |
| Sep 10, 2015 | $0.07 | — | — |
| Aug 11, 2015 | $0.07 | — | — |
| Jul 9, 2015 | $0.07 | — | — |
| Jun 9, 2015 | $0.07 | — | — |
| May 11, 2015 | $0.07 | — | — |
| Apr 9, 2015 | $0.07 | — | — |
| Mar 11, 2015 | $0.07 | — | — |
| Feb 11, 2015 | $0.07 | -6.7% | — |
| Jan 12, 2015 | $0.075 | — | — |
| Dec 12, 2014 | $0.075 | — | — |
| Nov 12, 2014 | $0.075 | — | — |
| Oct 14, 2014 | $0.075 | — | — |
| Sep 11, 2014 | $0.075 | — | — |
| Aug 7, 2014 | $0.075 | — | — |
| Jul 10, 2014 | $0.075 | — | — |
| Jun 11, 2014 | $0.075 | — | — |
| May 8, 2014 | $0.075 | — | — |
| Apr 10, 2014 | $0.075 | — | — |
| Mar 12, 2014 | $0.075 | — | — |
| Feb 12, 2014 | $0.075 | — | — |
| Jan 13, 2014 | $0.075 | — | — |
| Dec 10, 2013 | $0.075 | — | — |
| Nov 6, 2013 | $0.075 | — | — |
| Oct 9, 2013 | $0.075 | — | — |
| Sep 11, 2013 | $0.075 | — | — |
| Aug 8, 2013 | $0.075 | — | — |
| Jul 9, 2013 | $0.075 | — | — |
| Jun 11, 2013 | $0.075 | — | — |
| May 9, 2013 | $0.075 | — | — |
| Apr 9, 2013 | $0.075 | — | — |
| Mar 7, 2013 | $0.075 | — | — |
| Feb 7, 2013 | $0.075 | — | — |
| Jan 10, 2013 | $0.075 | — | — |
| Dec 12, 2012 | $0.075 | — | — |
| Nov 13, 2012 | $0.075 | — | — |
| Oct 10, 2012 | $0.075 | — | — |
| Sep 14, 2012 | $0.075 | — | — |
| Aug 13, 2012 | $0.075 | — | — |
| Jul 12, 2012 | $0.075 | — | — |
| Jun 13, 2012 | $0.075 | — | — |
| May 11, 2012 | $0.075 | — | — |
| Apr 11, 2012 | $0.075 | — | — |
| Mar 12, 2012 | $0.075 | — | — |
| Feb 13, 2012 | $0.075 | — | — |
| Jan 12, 2012 | $0.075 | — | — |
| Dec 13, 2011 | $0.075 | — | — |
| Nov 14, 2011 | $0.075 | — | — |
| Oct 12, 2011 | $0.075 | — | — |
| Sep 13, 2011 | $0.075 | — | — |
| Aug 11, 2011 | $0.075 | +2.7% | — |
| Jul 13, 2011 | $0.073 | — | — |
| Jun 13, 2011 | $0.073 | — | — |
| May 11, 2011 | $0.073 | — | — |
| Apr 13, 2011 | $0.073 | — | — |
| Mar 11, 2011 | $0.073 | — | — |
| Feb 11, 2011 | $0.073 | — | — |
| Jan 12, 2011 | $0.073 | — | — |
| Dec 15, 2010 | $0.073 | — | — |
| Nov 17, 2010 | $0.073 | — | — |
| Oct 20, 2010 | $0.073 | — | — |
| Sep 15, 2010 | $0.073 | — | — |
| Aug 18, 2010 | $0.073 | — | — |
| Jul 21, 2010 | $0.073 | — | — |
| Jun 16, 2010 | $0.073 | — | — |
| May 19, 2010 | $0.073 | — | — |
| Apr 21, 2010 | $0.073 | — | — |
| Mar 17, 2010 | $0.073 | — | — |
| Feb 17, 2010 | $0.073 | — | — |
| Jan 20, 2010 | $0.073 | — | — |
| Dec 16, 2009 | $0.073 | — | — |
| Nov 18, 2009 | $0.073 | +7.4% | — |
| Oct 21, 2009 | $0.068 | — | — |
| Sep 16, 2009 | $0.068 | — | — |
| Aug 19, 2009 | $0.068 | — | — |
| Jul 22, 2009 | $0.068 | — | — |
| Jun 17, 2009 | $0.068 | — | — |
| May 20, 2009 | $0.068 | — | — |
| Apr 15, 2009 | $0.068 | +13.3% | — |
| Mar 18, 2009 | $0.06 | — | — |
| Feb 18, 2009 | $0.06 | — | — |
| Jan 21, 2009 | $0.06 | -63.9% | — |
| Dec 17, 2008 | $0.166 | +176.7% | — |
| Nov 19, 2008 | $0.06 | +20.0% | — |
| Oct 22, 2008 | $0.05 | -13.8% | — |
| Sep 17, 2008 | $0.058 | — | — |
| Aug 20, 2008 | $0.058 | — | — |
| Jul 16, 2008 | $0.058 | — | — |
| Jun 18, 2008 | $0.058 | — | — |
| May 21, 2008 | $0.058 | — | — |
| Apr 16, 2008 | $0.058 | — | — |
| Mar 5, 2008 | $0.058 | — | — |
| Feb 6, 2008 | $0.058 | -49.6% | — |
| Jan 9, 2008 | $0.115 | +53.3% | — |
| Dec 5, 2007 | $0.075 | +29.3% | — |
| Nov 7, 2007 | $0.058 | — | — |
| Oct 3, 2007 | $0.058 | — | — |
| Sep 5, 2007 | $0.058 | — | — |
| Aug 1, 2007 | $0.058 | — | — |
| Jul 3, 2007 | $0.058 | — | — |
| Jun 6, 2007 | $0.058 | — | — |
| May 2, 2007 | $0.058 | — | — |
| Apr 3, 2007 | $0.058 | — | — |
| Mar 7, 2007 | $0.058 | — | — |
| Feb 7, 2007 | $0.058 | — | — |
| Jan 3, 2007 | $0.058 | -51.3% | — |
| Dec 6, 2006 | $0.119 | +105.2% | — |
| Nov 1, 2006 | $0.058 | — | — |
| Oct 4, 2006 | $0.058 | -14.7% | — |
| Sep 6, 2006 | $0.068 | — | — |
| Jul 5, 2006 | $0.068 | — | — |
| Jun 7, 2006 | $0.068 | — | — |
| May 3, 2006 | $0.068 | — | — |
| Apr 5, 2006 | $0.068 | — | — |
| Mar 1, 2006 | $0.068 | — | — |
| Feb 1, 2006 | $0.068 | — | — |
| Jan 4, 2006 | $0.068 | — | — |
| Dec 7, 2005 | $0.068 | — | — |
| Nov 2, 2005 | $0.068 | — | — |
| Oct 5, 2005 | $0.068 | — | — |
| Sep 7, 2005 | $0.068 | — | — |
| Aug 3, 2005 | $0.068 | — | — |
| Jul 6, 2005 | $0.068 | — | — |
| Jun 1, 2005 | $0.068 | — | — |
| May 4, 2005 | $0.068 | — | — |
| Apr 6, 2005 | $0.068 | — | — |
| Mar 2, 2005 | $0.068 | — | — |
| Feb 2, 2005 | $0.068 | — | — |
| Jan 5, 2005 | $0.068 | — | — |
| Dec 8, 2004 | $0.068 | — | — |
| Nov 3, 2004 | $0.068 | — | — |
| Oct 6, 2004 | $0.068 | -12.8% | — |
| Sep 1, 2004 | $0.078 | — | — |
| Aug 4, 2004 | $0.078 | — | — |
| Jul 7, 2004 | $0.078 | — | — |
| Jun 2, 2004 | $0.078 | — | — |
| May 5, 2004 | $0.078 | — | — |
| Apr 14, 2004 | $0.078 | — | — |
| Mar 3, 2004 | $0.078 | — | — |
| Feb 4, 2004 | $0.078 | — | — |
| Jan 7, 2004 | $0.078 | — | — |
| Dec 3, 2003 | $0.078 | — | — |
| Nov 5, 2003 | $0.078 | — | — |
| Oct 1, 2003 | $0.078 | +4.0% | — |
| Sep 3, 2003 | $0.075 | — | — |
| Aug 6, 2003 | $0.075 | — | — |
| Jul 9, 2003 | $0.075 | — | — |
| Jun 4, 2003 | $0.075 | — | — |
| May 7, 2003 | $0.075 | — | — |
| Apr 2, 2003 | $0.075 | — | — |
| Mar 5, 2003 | $0.075 | — | — |
| Feb 5, 2003 | $0.075 | — | — |
| Jan 8, 2003 | $0.075 | — | — |
| Dec 4, 2002 | $0.075 | — | — |
| Nov 6, 2002 | $0.075 | — | — |
| Oct 2, 2002 | $0.075 | +10.3% | — |
| Sep 4, 2002 | $0.068 | — | — |
| Aug 7, 2002 | $0.068 | — | — |
| Jul 2, 2002 | $0.068 | — | — |
| Jun 5, 2002 | $0.068 | — | — |
| May 1, 2002 | $0.068 | — | — |
| Apr 3, 2002 | $0.068 | — | — |
| Mar 6, 2002 | $0.068 | — | — |
| Feb 6, 2002 | $0.068 | — | — |
| Jan 2, 2002 | $0.068 | — | — |
| Dec 5, 2001 | $0.068 | — | — |
| Nov 7, 2001 | $0.068 | +4.6% | — |
| Oct 3, 2001 | $0.065 | — | — |
| Sep 5, 2001 | $0.065 | — | — |
| Aug 1, 2001 | $0.065 | — | — |
| Jul 3, 2001 | $0.065 | — | — |
| Jun 6, 2001 | $0.065 | — | — |
| May 2, 2001 | $0.065 | — | — |
| Apr 4, 2001 | $0.065 | — | — |
| Mar 7, 2001 | $0.065 | — | — |
| Feb 7, 2001 | $0.065 | — | — |
| Jan 3, 2001 | $0.065 | — | — |
| Dec 6, 2000 | $0.065 | — | — |
| Nov 1, 2000 | $0.065 | — | — |
| Oct 4, 2000 | $0.065 | -11.0% | — |
| Sep 6, 2000 | $0.073 | — | — |
| Aug 2, 2000 | $0.073 | — | — |
| Jul 5, 2000 | $0.073 | — | — |
| Jun 7, 2000 | $0.073 | — | — |
| May 3, 2000 | $0.073 | — | — |
| Apr 5, 2000 | $0.073 | — | — |
| Mar 1, 2000 | $0.073 | — | — |
| Feb 2, 2000 | $0.073 | — | — |
| Jan 5, 2000 | $0.073 | — | — |
| Dec 1, 1999 | $0.073 | — | — |
| Nov 3, 1999 | $0.073 | — | — |
| Oct 6, 1999 | $0.073 | +4.3% | — |
| Sep 1, 1999 | $0.07 | — | — |
| Aug 4, 1999 | $0.07 | — | — |
| Jul 7, 1999 | $0.07 | — | — |
| Jun 2, 1999 | $0.07 | — | — |
| May 5, 1999 | $0.07 | — | — |
| Apr 7, 1999 | $0.07 | — | — |
| Mar 3, 1999 | $0.07 | — | — |
| Feb 3, 1999 | $0.07 | — | — |
| Jan 6, 1999 | $0.07 | — | — |
| Dec 2, 1998 | $0.07 | — | — |
| Nov 4, 1998 | $0.07 | — | — |
| Oct 7, 1998 | $0.07 | +7.7% | — |
| Sep 2, 1998 | $0.065 | — | — |
| Aug 5, 1998 | $0.065 | — | — |
| Jul 8, 1998 | $0.065 | — | — |
| Jun 3, 1998 | $0.065 | — | — |
| May 6, 1998 | $0.065 | — | — |
| Apr 1, 1998 | $0.065 | — | — |
| Mar 4, 1998 | $0.065 | — | — |
| Feb 4, 1998 | $0.065 | — | — |
| Jan 7, 1998 | $0.065 | — | — |
| Dec 3, 1997 | $0.065 | — | — |
| Nov 25, 1997 | $0.065 | — | — |
| Nov 5, 1997 | $0.065 | — | — |
| Oct 1, 1997 | $0.065 | — | — |
| Sep 3, 1997 | $0.065 | — | — |
| Aug 6, 1997 | $0.065 | — | — |
| Jul 9, 1997 | $0.065 | — | — |
| Jun 4, 1997 | $0.065 | — | — |
| May 7, 1997 | $0.065 | — | — |
| Apr 2, 1997 | $0.065 | — | — |
| Mar 5, 1997 | $0.065 | — | — |
| Feb 5, 1997 | $0.065 | — | — |
| Jan 8, 1997 | $0.065 | — | — |
| Dec 4, 1996 | $0.065 | — | — |
| Nov 6, 1996 | $0.065 | +4.8% | — |
| Oct 2, 1996 | $0.062 | — | — |
| Sep 4, 1996 | $0.062 | — | — |
| Aug 7, 1996 | $0.062 | — | — |
| Jul 2, 1996 | $0.062 | — | — |
| Jun 5, 1996 | $0.062 | — | — |
| May 1, 1996 | $0.062 | — | — |
| Apr 2, 1996 | $0.062 | — | — |
| Mar 6, 1996 | $0.062 | — | — |
| Feb 7, 1996 | $0.062 | — | — |
| Jan 10, 1996 | $0.062 | +3.3% | — |
| Dec 6, 1995 | $0.06 | -3.2% | — |
| Nov 8, 1995 | $0.062 | -4.6% | — |
| Oct 4, 1995 | $0.065 | -66.7% | — |
| Sep 6, 1995 | $0.195 | +160.0% | — |
| Oct 3, 1994 | $0.075 | — | — |
| Sep 2, 1994 | $0.075 | — | — |
| Aug 1, 1994 | $0.075 | — | — |
| Jul 1, 1994 | $0.075 | — | — |
| Jun 6, 1994 | $0.075 | — | — |
| May 2, 1994 | $0.075 | — | — |
| Apr 4, 1994 | $0.075 | — | — |
| Mar 7, 1994 | $0.075 | — | — |
| Feb 7, 1994 | $0.075 | — | — |
| Jan 3, 1994 | $0.075 | -11.8% | — |
| Dec 6, 1993 | $0.085 | +13.3% | — |
| Nov 1, 1993 | $0.075 | — | — |
| Oct 4, 1993 | $0.075 | — | — |
| Sep 3, 1993 | $0.075 | — | — |
| Aug 2, 1993 | $0.075 | — | — |
| Jul 2, 1993 | $0.075 | — | — |
| Jun 7, 1993 | $0.075 | — | — |
| May 3, 1993 | $0.075 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.693 | 9 | -25.0% |
| 2025 | $0.924 | 12 | +18.0% |
| 2024 | $0.783 | 12 | +41.1% |
| 2023 | $0.555 | 12 | -21.7% |
| 2022 | $0.709 | 12 | -7.7% |
| 2021 | $0.768 | 12 | +9.6% |
| 2020 | $0.701 | 12 | -1.0% |
| 2019 | $0.708 | 12 | -3.3% |
| 2018 | $0.732 | 12 | -1.6% |
| 2017 | $0.744 | 12 | -7.9% |
| 2016 | $0.808 | 12 | -4.4% |
| 2015 | $0.845 | 12 | -6.1% |
| 2014 | $0.90 | 12 | 0.0% |
| 2013 | $0.90 | 12 | 0.0% |
| 2012 | $0.90 | 12 | +1.6% |