IIM (Invesco Value Municipal Income Trust) dividend history (2000 - 2026)
From Aug 2, 2000 to May 14, 2026 IIM (Invesco Value Municipal Income Trust) made 310 dividend payments. The sum of all dividends is $21.16.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.39 | -58.33% | 3.10% | -58.74% |
| 2025 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.93 | +18.28% | 7.51% | +14.15% |
| 2024 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.78 | +41.42% | 6.58% | +39.52% |
| 2023 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.55 | -21.80% | 4.72% | -19.67% |
| 2022 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.71 | -7.90% | 5.87% | +30.23% |
| 2021 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.77 | +9.59% | 4.51% | +0.65% |
| 2020 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.70 | -0.85% | 4.48% | -2.94% |
| 2019 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.71 | -3.65% | 4.61% | -14.97% |
| 2018 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.73 | -1.40% | 5.43% | +8.67% |
| 2017 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.74 | N/A | 4.99% | N/A |
IIM (Invesco Value Municipal Income Trust) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +11.65% |
| 3 Years TTM | +16.79% |
| 5 Years TTM | +6.31% |
| 10 Years TTM | +1.78% |
| All Time TTM | +0.98% |
List of all dividend payment
There was 310 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 14, 2026 | $0.08 | - |
| Apr 14, 2026 | $0.08 | - |
| Mar 16, 2026 | $0.08 | - |
| Feb 17, 2026 | $0.08 | - |
| Jan 15, 2026 | $0.08 | - |
| Dec 16, 2025 | $0.08 | - |
| Nov 17, 2025 | $0.08 | - |
| Oct 16, 2025 | $0.08 | - |
| Sep 16, 2025 | $0.08 | - |
| Aug 18, 2025 | $0.08 | - |
| Jul 16, 2025 | $0.08 | - |
| Jun 17, 2025 | $0.08 | - |
| May 16, 2025 | $0.08 | - |
| Apr 16, 2025 | $0.08 | - |
| Mar 17, 2025 | $0.08 | - |
| Feb 18, 2025 | $0.08 | - |
| Jan 17, 2025 | $0.08 | - |
| Dec 17, 2024 | $0.08 | - |
| Nov 15, 2024 | $0.08 | - |
| Oct 16, 2024 | $0.08 | - |
| Sep 17, 2024 | $0.08 | - |
| Aug 16, 2024 | $0.08 | - |
| Jul 16, 2024 | $0.08 | - |
| Jun 18, 2024 | $0.08 | +55.44% |
| May 15, 2024 | $0.05 | - |
| Apr 15, 2024 | $0.05 | - |
| Mar 14, 2024 | $0.05 | - |
| Feb 15, 2024 | $0.05 | +12.47% |
| Jan 16, 2024 | $0.04 | - |
| Dec 14, 2023 | $0.04 | - |
| Nov 14, 2023 | $0.04 | - |
| Oct 13, 2023 | $0.04 | - |
| Sep 14, 2023 | $0.04 | -3.71% |
| Aug 14, 2023 | $0.05 | - |
| Jul 14, 2023 | $0.05 | - |
| Jun 14, 2023 | $0.05 | - |
| May 12, 2023 | $0.05 | - |
| Apr 14, 2023 | $0.05 | -5.57% |
| Mar 14, 2023 | $0.05 | - |
| Feb 14, 2023 | $0.05 | -4.34% |
| Jan 13, 2023 | $0.05 | - |
| Dec 14, 2022 | $0.05 | - |
| Nov 14, 2022 | $0.05 | -6.80% |
| Oct 14, 2022 | $0.05 | - |
| Sep 14, 2022 | $0.05 | -7.01% |
| Aug 12, 2022 | $0.06 | - |
| Jul 14, 2022 | $0.06 | -6.70% |
| Jun 14, 2022 | $0.06 | - |
| May 13, 2022 | $0.06 | - |
| Apr 14, 2022 | $0.06 | -2.03% |
| Mar 14, 2022 | $0.06 | - |
| Feb 14, 2022 | $0.06 | - |
| Jan 14, 2022 | $0.06 | - |
| Dec 13, 2021 | $0.06 | - |
| Nov 12, 2021 | $0.06 | - |
| Oct 13, 2021 | $0.06 | - |
| Sep 13, 2021 | $0.06 | - |
| Aug 13, 2021 | $0.06 | - |
| Jul 13, 2021 | $0.06 | - |
| Jun 11, 2021 | $0.06 | - |
| May 14, 2021 | $0.06 | - |
| Apr 13, 2021 | $0.06 | - |
| Mar 12, 2021 | $0.06 | - |
| Feb 11, 2021 | $0.06 | - |
| Jan 14, 2021 | $0.06 | +3.23% |
| Dec 14, 2020 | $0.06 | - |
| Nov 12, 2020 | $0.06 | - |
| Oct 14, 2020 | $0.06 | +3.33% |
| Sep 14, 2020 | $0.06 | - |
| Aug 13, 2020 | $0.06 | +7.14% |
| Jul 14, 2020 | $0.06 | - |
| Jun 15, 2020 | $0.06 | - |
| May 14, 2020 | $0.06 | - |
| Apr 14, 2020 | $0.06 | - |
| Mar 16, 2020 | $0.06 | - |
| Feb 13, 2020 | $0.06 | -4.76% |
| Jan 14, 2020 | $0.06 | - |
| Dec 12, 2019 | $0.06 | - |
| Nov 12, 2019 | $0.06 | - |
| Oct 15, 2019 | $0.06 | - |
| Sep 17, 2019 | $0.06 | - |
| Aug 13, 2019 | $0.06 | - |
| Jul 16, 2019 | $0.06 | - |
| Jun 13, 2019 | $0.06 | - |
| May 14, 2019 | $0.06 | - |
| Apr 11, 2019 | $0.06 | - |
| Mar 12, 2019 | $0.06 | -1.01% |
| Feb 12, 2019 | $0.06 | - |
| Jan 15, 2019 | $0.06 | - |
| Dec 13, 2018 | $0.06 | - |
| Nov 9, 2018 | $0.06 | - |
| Oct 15, 2018 | $0.06 | - |
| Sep 13, 2018 | $0.06 | -4.19% |
| Aug 13, 2018 | $0.06 | - |
| Jul 16, 2018 | $0.06 | - |
| Jun 12, 2018 | $0.06 | - |
| May 14, 2018 | $0.06 | - |
| Apr 16, 2018 | $0.06 | - |
| Mar 14, 2018 | $0.06 | - |
| Feb 14, 2018 | $0.06 | - |
| Jan 23, 2018 | $0.06 | - |
| Dec 12, 2017 | $0.06 | - |
| Nov 14, 2017 | $0.06 | - |
| Oct 12, 2017 | $0.06 | - |
| Sep 12, 2017 | $0.06 | - |
| Aug 9, 2017 | $0.06 | - |
| Jul 12, 2017 | $0.06 | - |
| Jun 12, 2017 | $0.06 | - |
| May 10, 2017 | $0.06 | - |
| Apr 11, 2017 | $0.06 | - |
| Mar 13, 2017 | $0.06 | - |
| Feb 13, 2017 | $0.06 | - |
| Jan 17, 2017 | $0.06 | - |
| Dec 12, 2016 | $0.06 | - |
| Nov 9, 2016 | $0.06 | - |
| Oct 12, 2016 | $0.06 | - |
| Sep 12, 2016 | $0.06 | -11.43% |
| 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 | -6.67% |
| Jan 12, 2015 | $0.08 | - |
| Dec 12, 2014 | $0.08 | - |
| Nov 12, 2014 | $0.08 | - |
| Oct 14, 2014 | $0.08 | - |
| Sep 11, 2014 | $0.08 | - |
| Aug 7, 2014 | $0.08 | - |
| Jul 10, 2014 | $0.08 | - |
| Jun 11, 2014 | $0.08 | - |
| May 8, 2014 | $0.08 | - |
| Apr 10, 2014 | $0.08 | - |
| Mar 12, 2014 | $0.08 | - |
| Feb 12, 2014 | $0.08 | - |
| Jan 13, 2014 | $0.08 | - |
| Dec 10, 2013 | $0.08 | - |
| Nov 6, 2013 | $0.08 | - |
| Oct 9, 2013 | $0.08 | - |
| Sep 11, 2013 | $0.08 | - |
| Aug 8, 2013 | $0.08 | - |
| Jul 9, 2013 | $0.08 | - |
| Jun 11, 2013 | $0.08 | - |
| May 9, 2013 | $0.08 | - |
| Apr 9, 2013 | $0.08 | - |
| Mar 7, 2013 | $0.08 | - |
| Feb 7, 2013 | $0.08 | - |
| Jan 10, 2013 | $0.08 | - |
| Dec 12, 2012 | $0.08 | - |
| Nov 13, 2012 | $0.08 | - |
| Oct 10, 2012 | $0.08 | - |
| Sep 14, 2012 | $0.08 | - |
| Aug 13, 2012 | $0.08 | - |
| Jul 12, 2012 | $0.08 | - |
| Jun 13, 2012 | $0.08 | - |
| May 11, 2012 | $0.08 | - |
| Apr 11, 2012 | $0.08 | - |
| Mar 12, 2012 | $0.08 | - |
| Feb 13, 2012 | $0.08 | - |
| Jan 12, 2012 | $0.08 | - |
| Dec 13, 2011 | $0.08 | - |
| Nov 14, 2011 | $0.08 | - |
| Oct 12, 2011 | $0.08 | - |
| Sep 13, 2011 | $0.08 | - |
| Aug 11, 2011 | $0.08 | +3.45% |
| Jul 13, 2011 | $0.07 | - |
| Jun 13, 2011 | $0.07 | - |
| May 11, 2011 | $0.07 | - |
| Apr 13, 2011 | $0.07 | - |
| Mar 11, 2011 | $0.07 | - |
| Feb 11, 2011 | $0.07 | - |
| Jan 12, 2011 | $0.07 | - |
| Dec 15, 2010 | $0.07 | - |
| Nov 17, 2010 | $0.07 | - |
| Oct 20, 2010 | $0.07 | - |
| Sep 15, 2010 | $0.07 | - |
| Aug 18, 2010 | $0.07 | - |
| Jul 21, 2010 | $0.07 | - |
| Jun 16, 2010 | $0.07 | - |
| May 19, 2010 | $0.07 | - |
| Apr 21, 2010 | $0.07 | - |
| Mar 17, 2010 | $0.07 | - |
| Feb 17, 2010 | $0.07 | - |
| Jan 20, 2010 | $0.07 | - |
| Dec 16, 2009 | $0.07 | - |
| Nov 18, 2009 | $0.07 | +7.41% |
| Oct 21, 2009 | $0.07 | - |
| Sep 16, 2009 | $0.07 | - |
| Aug 19, 2009 | $0.07 | - |
| Jul 22, 2009 | $0.07 | - |
| Jun 17, 2009 | $0.07 | - |
| May 20, 2009 | $0.07 | - |
| Apr 15, 2009 | $0.07 | +12.50% |
| Mar 18, 2009 | $0.06 | - |
| Feb 18, 2009 | $0.06 | - |
| Jan 21, 2009 | $0.06 | -63.88% |
| Dec 17, 2008 | $0.17 | +176.83% |
| Nov 19, 2008 | $0.06 | +20.00% |
| Oct 22, 2008 | $0.05 | -13.04% |
| Sep 17, 2008 | $0.06 | - |
| Aug 20, 2008 | $0.06 | - |
| Jul 16, 2008 | $0.06 | - |
| Jun 18, 2008 | $0.06 | - |
| May 21, 2008 | $0.06 | - |
| Apr 16, 2008 | $0.06 | - |
| Mar 5, 2008 | $0.06 | - |
| Feb 6, 2008 | $0.06 | - |
| Jan 9, 2008 | $0.06 | -23.54% |
| Dec 5, 2007 | $0.08 | +30.78% |
| Nov 7, 2007 | $0.06 | - |
| Oct 3, 2007 | $0.06 | - |
| Sep 5, 2007 | $0.06 | - |
| Aug 1, 2007 | $0.06 | - |
| Jul 3, 2007 | $0.06 | - |
| Jun 6, 2007 | $0.06 | - |
| May 2, 2007 | $0.06 | - |
| Apr 3, 2007 | $0.06 | - |
| Mar 7, 2007 | $0.06 | - |
| Feb 7, 2007 | $0.06 | - |
| Jan 3, 2007 | $0.06 | -51.76% |
| Dec 6, 2006 | $0.12 | +107.30% |
| Nov 1, 2006 | $0.06 | - |
| Oct 4, 2006 | $0.06 | -14.81% |
| Sep 6, 2006 | $0.07 | - |
| Aug 2, 2006 | $0.07 | - |
| Jul 5, 2006 | $0.07 | - |
| Jun 7, 2006 | $0.07 | - |
| May 3, 2006 | $0.07 | - |
| Apr 5, 2006 | $0.07 | - |
| Mar 1, 2006 | $0.07 | - |
| Feb 1, 2006 | $0.07 | - |
| Jan 4, 2006 | $0.07 | -40.16% |
| Dec 7, 2005 | $0.11 | +67.11% |
| Nov 2, 2005 | $0.07 | - |
| Oct 5, 2005 | $0.07 | - |
| Sep 7, 2005 | $0.07 | - |
| Aug 3, 2005 | $0.07 | - |
| Jul 6, 2005 | $0.07 | - |
| Jun 1, 2005 | $0.07 | - |
| May 4, 2005 | $0.07 | - |
| Apr 6, 2005 | $0.07 | - |
| Mar 2, 2005 | $0.07 | - |
| Feb 2, 2005 | $0.07 | - |
| Jan 5, 2005 | $0.07 | - |
| Dec 8, 2004 | $0.07 | - |
| Nov 3, 2004 | $0.07 | - |
| Oct 6, 2004 | $0.07 | -12.90% |
| Sep 1, 2004 | $0.08 | - |
| Aug 4, 2004 | $0.08 | - |
| Jul 7, 2004 | $0.08 | - |
| Jun 2, 2004 | $0.08 | - |
| May 5, 2004 | $0.08 | - |
| Apr 14, 2004 | $0.08 | - |
| Mar 3, 2004 | $0.08 | - |
| Feb 4, 2004 | $0.08 | - |
| Jan 7, 2004 | $0.08 | -78.74% |
| Dec 3, 2003 | $0.36 | +370.45% |
| Nov 5, 2003 | $0.08 | - |
| Oct 1, 2003 | $0.08 | +3.33% |
| Sep 3, 2003 | $0.08 | - |
| Aug 6, 2003 | $0.08 | - |
| Jul 9, 2003 | $0.08 | - |
| Jun 4, 2003 | $0.08 | - |
| May 7, 2003 | $0.08 | - |
| Apr 2, 2003 | $0.08 | - |
| Mar 5, 2003 | $0.08 | - |
| Feb 5, 2003 | $0.08 | - |
| Jan 8, 2003 | $0.08 | - |
| Dec 4, 2002 | $0.08 | - |
| Nov 6, 2002 | $0.08 | - |
| Oct 2, 2002 | $0.08 | +11.11% |
| Sep 4, 2002 | $0.07 | - |
| Aug 7, 2002 | $0.07 | - |
| Jul 2, 2002 | $0.07 | - |
| Jun 5, 2002 | $0.07 | - |
| May 1, 2002 | $0.07 | - |
| Apr 3, 2002 | $0.07 | - |
| Mar 6, 2002 | $0.07 | - |
| Feb 6, 2002 | $0.07 | - |
| Jan 2, 2002 | $0.07 | - |
| Dec 5, 2001 | $0.07 | - |
| Nov 7, 2001 | $0.07 | +3.85% |
| Oct 3, 2001 | $0.07 | - |
| Sep 5, 2001 | $0.07 | - |
| Aug 1, 2001 | $0.07 | - |
| Jul 3, 2001 | $0.07 | - |
| Jun 6, 2001 | $0.07 | - |
| May 2, 2001 | $0.07 | - |
| Apr 4, 2001 | $0.07 | - |
| Mar 7, 2001 | $0.07 | - |
| Feb 7, 2001 | $0.07 | - |
| Jan 3, 2001 | $0.07 | - |
| Dec 6, 2000 | $0.07 | - |
| Nov 1, 2000 | $0.07 | - |
| Oct 4, 2000 | $0.07 | -10.34% |
| Sep 6, 2000 | $0.07 | - |
| Aug 2, 2000 | $0.07 | N/A |