Invesco Value Municipal Income Trust Dividend
Invesco Value Municipal Income Trust Dividend history 14 years
Dividend Analysis of the Invesco Value Municipal Income Trust Stock
| Current dividend yield | 7.06 % |
| Dividendenrendite 5 Jahre | 4.22 % |
| Dividend Yield 10Y | 9.88 % |
| Payout 3Y | 7.73 % |
When does Invesco Value Municipal Income Trust pay a dividend?
The Invesco Value Municipal Income Trust stock dividend is paid monthly. In order to receive a dividend, you should generally own the Invesco Value Municipal Income Trust stock before the ex-dividend date.
| Year | Dividend | Ex-day & Payday |
Frequency | |
|---|---|---|---|---|
| Fiscal Year | Dividend per Share | Ex-Day | Payday | Payment frequency |
| 2025 |
$0.0771
$0.08
|
Nov 15 2024
Nov 15 2024
Nov 29 2024
Nov 15 24
Nov 29 24 |
Nov 29 2024 |
monthly
monthly
|
| 2025 |
$0.0771
$0.08
|
Oct 16 2024
Oct 16 2024
Oct 31 2024
Oct 16 24
Oct 31 24 |
Oct 31 2024 |
monthly
monthly
|
| 2025 |
$0.0771
$0.08
|
Sep 17 2024
Sep 17 2024
Sep 30 2024
Sep 17 24
Sep 30 24 |
Sep 30 2024 |
monthly
monthly
|
| 2025 |
$0.0771
$0.08
|
Aug 16 2024
Aug 16 2024
Aug 30 2024
Aug 16 24
Aug 30 24 |
Aug 30 2024 |
monthly
monthly
|
| 2025 |
$0.0771
$0.08
|
Jul 16 2024
Jul 16 2024
Jul 31 2024
Jul 16 24
Jul 31 24 |
Jul 31 2024 |
monthly
monthly
|
| 2025 |
$0.0771
$0.08
|
Jun 18 2024
Jun 18 2024
Jun 28 2024
Jun 18 24
Jun 28 24 |
Jun 28 2024 |
monthly
monthly
|
| 2025 |
$0.0496
$0.05
|
May 15 2024
May 15 2024
May 31 2024
May 15 24
May 31 24 |
May 31 2024 |
monthly
monthly
|
| 2025 |
$0.0496
$0.05
|
Apr 15 2024
Apr 15 2024
Apr 30 2024
Apr 15 24
Apr 30 24 |
Apr 30 2024 |
monthly
monthly
|
| 2025 |
$0.0496
$0.05
|
Mar 14 2024
Mar 14 2024
Mar 28 2024
Mar 14 24
Mar 28 24 |
Mar 28 2024 |
monthly
monthly
|
| 2024 |
$0.0496
$0.05
|
Feb 15 2024
Feb 15 2024
Feb 29 2024
Feb 15 24
Feb 29 24 |
Feb 29 2024 |
monthly
monthly
|
How much dividend does Invesco Value Municipal Income Trust pay?
Invesco Value Municipal Income Trust most recently paid a dividend of $0.08. Invesco Value Municipal Income Trust paid a Dividend of $0.55 Per Share in the financial year 2024. With a stock price of $12.43 at Nov 14 2024, the current dividend yield is 4.41% (calculation: $0.55 / $12.43 = 4.41%). No special dividend was paid.
What is the Invesco Value Municipal Income Trust Dividend Yield and payout ratio?
The average Invesco Value Municipal Income Trust dividend yield over the last 5 years is 4.84% and the average over the last 10 years is 5.05%.
The payout ratio of Invesco Value Municipal Income Trust in relation to the last financial year is 55.88%. The payout ratio smoothed over 3 years is -205.58%. The calculation is based on the sum of all dividend payments divided by the cumulative earnings per share(EPS).
| Metric | Invesco Value Municipal Income Trust |
|---|---|
| Current dividend yield | 4.41% |
| Dividend Yield 5Y | 4.84% |
| Dividend Yield 10Y | 5.05% |
| Payout 1Y | 55.88% |
| Payout 3Y | -205.58% |
Is the Invesco Value Municipal Income Trust dividend safe? Continuity & Dividend Growth
Is the Invesco Value Municipal Income Trust dividend safe?
Invesco Value Municipal Income Trust has been paying a dividend for 14 years and has not lowered the dividend for 0 years (dividend continuity). As a result, the dividend was not increased recently.
The Dividend Growth in relation to the previous financial year amounts to -19.29%. The average Invesco Value Municipal Income Trust Dividend Growth over the last 5 years is -5.55%. The average for the last 10 years is -4.85%.
| Metric | Invesco Value Municipal Income Trust |
|---|---|
| Increased | 0 Years |
| Continuity | 0 Years |
| Paid | 14 Years |
| Growth 1Y | -19.29% |
| Growth 5Y | -5.55% |
| Growth 10Y | -4.85% |
Continuity
Invesco Value Municipal Income Trust has been paying a dividend for 14 years and has not lowered the dividend for 0 years (dividend continuity). As a result, the dividend was not increased recently.
Dividend Growth
The Dividend Growth in relation to the previous financial year amounts to -19.29%. The average Invesco Value Municipal Income Trust Dividend Growth over the last 5 years is -5.55%. The average for the last 10 years is -4.85%.
Invesco Value Municipal Income Trust Stock Forecast 2024
On the stock exchange, the Invesco Value Municipal Income Trust stock (ISIN: US46132P1084) is not traded as a top scorer in November 2024 according to the dividend strategy.
The stock price of Invesco Value Municipal Income Trust 5.03% has risen since the beginning of the year 2024. However, the return generated in the past says nothing about the future return. You can find the Invesco Value Municipal Income Trust stock price in real time at the top of the page.
The Invesco Value Municipal Income Trust stock (symbol: IIM) is valued at a Price / Sales Ratio (P/S ratio) of 15.91 valued.
| Metric | Invesco Value Municipal Income Trust |
|---|---|
| Dividend Score | ??/15 |
| Performance 2024 |
5.03%
|
| P/S TTM | 15.91 |
The Invesco Value Municipal Income Trust stock (symbol: IIM) is valued at a Price / Sales Ratio (P/S ratio) of 15.91 valued.
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