VKI (Invesco Advantage Municipal Income Trust II) dividend history (1999 - 2026)
From Nov 10, 1999 to May 14, 2026 VKI (Invesco Advantage Municipal Income Trust II) made 318 dividend payments. The sum of all dividends is $19.63.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.28 | -58.33% | 3.16% | -57.06% |
| 2025 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.67 | +19.40% | 7.36% | +14.43% |
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.56 | +44.35% | 6.43% | +39.56% |
| 2023 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.39 | -24.97% | 4.61% | -23.72% |
| 2022 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.52 | -10.65% | 6.04% | +26.70% |
| 2021 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.58 | +8.40% | 4.77% | +1.02% |
| 2020 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.54 | -2.39% | 4.72% | -3.94% |
| 2019 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.55 | -11.06% | 4.91% | -21.41% |
| 2018 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.62 | -6.03% | 6.25% | +8.34% |
| 2017 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.66 | N/A | 5.77% | N/A |
VKI (Invesco Advantage Municipal Income Trust II) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +11.83% |
| 3 Years TTM | +16.91% |
| 5 Years TTM | +5.31% |
| 10 Years TTM | -0.71% |
| All Time TTM | +0.06% |
List of all dividend payment
There was 318 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 14, 2026 | $0.06 | - |
| Apr 14, 2026 | $0.06 | - |
| Mar 16, 2026 | $0.06 | - |
| Feb 17, 2026 | $0.06 | - |
| Jan 15, 2026 | $0.06 | - |
| Dec 16, 2025 | $0.06 | - |
| Nov 17, 2025 | $0.06 | - |
| Oct 16, 2025 | $0.06 | - |
| Sep 16, 2025 | $0.06 | - |
| Aug 18, 2025 | $0.06 | - |
| Jul 16, 2025 | $0.06 | - |
| Jun 17, 2025 | $0.06 | - |
| May 16, 2025 | $0.06 | - |
| Apr 16, 2025 | $0.06 | - |
| Mar 17, 2025 | $0.06 | - |
| Feb 18, 2025 | $0.06 | - |
| Jan 17, 2025 | $0.06 | - |
| Dec 17, 2024 | $0.06 | - |
| Nov 15, 2024 | $0.06 | - |
| Oct 16, 2024 | $0.06 | - |
| Sep 17, 2024 | $0.06 | - |
| Aug 16, 2024 | $0.06 | - |
| Jul 16, 2024 | $0.06 | - |
| Jun 18, 2024 | $0.06 | +60.17% |
| May 15, 2024 | $0.03 | - |
| Apr 15, 2024 | $0.03 | - |
| Mar 14, 2024 | $0.03 | - |
| Feb 15, 2024 | $0.03 | +12.94% |
| Jan 16, 2024 | $0.03 | - |
| Dec 14, 2023 | $0.03 | - |
| Nov 14, 2023 | $0.03 | - |
| Oct 13, 2023 | $0.03 | - |
| Sep 14, 2023 | $0.03 | -3.74% |
| Aug 14, 2023 | $0.03 | - |
| Jul 14, 2023 | $0.03 | - |
| Jun 14, 2023 | $0.03 | - |
| May 12, 2023 | $0.03 | - |
| Apr 14, 2023 | $0.03 | -6.96% |
| Mar 14, 2023 | $0.03 | - |
| Feb 14, 2023 | $0.03 | -4.43% |
| Jan 13, 2023 | $0.04 | - |
| Dec 14, 2022 | $0.04 | - |
| Nov 14, 2022 | $0.04 | -13.64% |
| Oct 14, 2022 | $0.04 | - |
| Sep 14, 2022 | $0.04 | - |
| Aug 12, 2022 | $0.04 | - |
| Jul 14, 2022 | $0.04 | -9.33% |
| Jun 14, 2022 | $0.05 | - |
| May 13, 2022 | $0.05 | - |
| Apr 14, 2022 | $0.05 | -1.91% |
| Mar 14, 2022 | $0.05 | - |
| Feb 14, 2022 | $0.05 | - |
| Jan 14, 2022 | $0.05 | - |
| Dec 13, 2021 | $0.05 | -3.09% |
| Nov 12, 2021 | $0.05 | - |
| Oct 13, 2021 | $0.05 | - |
| Sep 13, 2021 | $0.05 | - |
| Aug 13, 2021 | $0.05 | - |
| Jul 13, 2021 | $0.05 | - |
| Jun 11, 2021 | $0.05 | - |
| May 14, 2021 | $0.05 | - |
| Apr 13, 2021 | $0.05 | - |
| Mar 12, 2021 | $0.05 | - |
| Feb 11, 2021 | $0.05 | - |
| Jan 14, 2021 | $0.05 | +4.30% |
| Dec 14, 2020 | $0.05 | - |
| Nov 12, 2020 | $0.05 | - |
| Oct 14, 2020 | $0.05 | - |
| Sep 14, 2020 | $0.05 | - |
| Aug 13, 2020 | $0.05 | +8.14% |
| Jul 14, 2020 | $0.04 | - |
| Jun 15, 2020 | $0.04 | - |
| May 14, 2020 | $0.04 | - |
| Apr 14, 2020 | $0.04 | - |
| Mar 16, 2020 | $0.04 | - |
| Feb 13, 2020 | $0.04 | -4.44% |
| Jan 14, 2020 | $0.05 | - |
| Dec 12, 2019 | $0.05 | - |
| Nov 12, 2019 | $0.05 | - |
| Oct 15, 2019 | $0.05 | - |
| Sep 17, 2019 | $0.05 | - |
| Aug 13, 2019 | $0.05 | - |
| Jul 16, 2019 | $0.05 | - |
| Jun 13, 2019 | $0.05 | - |
| May 14, 2019 | $0.05 | - |
| Apr 11, 2019 | $0.05 | - |
| Mar 12, 2019 | $0.05 | -8.72% |
| Feb 12, 2019 | $0.05 | - |
| Jan 15, 2019 | $0.05 | - |
| Dec 13, 2018 | $0.05 | - |
| Nov 9, 2018 | $0.05 | - |
| Oct 15, 2018 | $0.05 | - |
| Sep 13, 2018 | $0.05 | -4.64% |
| Aug 13, 2018 | $0.05 | - |
| Jul 16, 2018 | $0.05 | - |
| Jun 12, 2018 | $0.05 | - |
| May 14, 2018 | $0.05 | - |
| Apr 16, 2018 | $0.05 | - |
| Mar 14, 2018 | $0.05 | -5.48% |
| Feb 14, 2018 | $0.05 | - |
| Jan 23, 2018 | $0.05 | - |
| Dec 12, 2017 | $0.05 | - |
| Nov 14, 2017 | $0.05 | - |
| Oct 12, 2017 | $0.05 | - |
| Sep 12, 2017 | $0.05 | - |
| Aug 9, 2017 | $0.05 | - |
| Jul 12, 2017 | $0.05 | - |
| Jun 12, 2017 | $0.05 | - |
| May 10, 2017 | $0.05 | - |
| Apr 11, 2017 | $0.05 | - |
| Mar 13, 2017 | $0.05 | - |
| Feb 13, 2017 | $0.05 | - |
| Jan 17, 2017 | $0.05 | - |
| Dec 12, 2016 | $0.05 | - |
| Nov 9, 2016 | $0.05 | - |
| Oct 12, 2016 | $0.05 | - |
| Sep 12, 2016 | $0.05 | -15.85% |
| 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 | - |
| Jan 12, 2015 | $0.07 | - |
| Dec 12, 2014 | $0.07 | - |
| Nov 12, 2014 | $0.07 | - |
| Oct 14, 2014 | $0.07 | - |
| Sep 11, 2014 | $0.07 | - |
| Aug 7, 2014 | $0.07 | - |
| Jul 10, 2014 | $0.07 | - |
| Jun 11, 2014 | $0.07 | +4.00% |
| May 8, 2014 | $0.06 | - |
| Apr 10, 2014 | $0.06 | - |
| Mar 12, 2014 | $0.06 | - |
| Feb 12, 2014 | $0.06 | - |
| Jan 13, 2014 | $0.06 | - |
| Dec 10, 2013 | $0.06 | - |
| Nov 6, 2013 | $0.06 | - |
| Oct 9, 2013 | $0.06 | - |
| Sep 11, 2013 | $0.06 | - |
| Aug 8, 2013 | $0.06 | - |
| Jul 9, 2013 | $0.06 | -11.97% |
| Jun 11, 2013 | $0.07 | - |
| May 9, 2013 | $0.07 | - |
| Apr 9, 2013 | $0.07 | - |
| Mar 7, 2013 | $0.07 | - |
| Feb 7, 2013 | $0.07 | - |
| Jan 10, 2013 | $0.07 | - |
| Dec 12, 2012 | $0.07 | -2.74% |
| Nov 13, 2012 | $0.07 | - |
| Oct 10, 2012 | $0.07 | - |
| Sep 14, 2012 | $0.07 | - |
| Aug 13, 2012 | $0.07 | - |
| Jul 12, 2012 | $0.07 | - |
| Jun 13, 2012 | $0.07 | - |
| May 11, 2012 | $0.07 | - |
| Apr 11, 2012 | $0.07 | - |
| Mar 12, 2012 | $0.07 | - |
| Feb 13, 2012 | $0.07 | - |
| Jan 12, 2012 | $0.07 | - |
| Dec 13, 2011 | $0.07 | - |
| Nov 14, 2011 | $0.07 | - |
| Oct 12, 2011 | $0.07 | - |
| Sep 13, 2011 | $0.07 | - |
| Aug 11, 2011 | $0.07 | - |
| 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 13, 2010 | $0.07 | - |
| Nov 10, 2010 | $0.07 | - |
| Oct 13, 2010 | $0.07 | - |
| Sep 13, 2010 | $0.07 | - |
| Aug 11, 2010 | $0.07 | - |
| Jul 13, 2010 | $0.07 | - |
| Jun 11, 2010 | $0.07 | - |
| May 12, 2010 | $0.07 | - |
| Apr 13, 2010 | $0.07 | - |
| Mar 11, 2010 | $0.07 | - |
| Feb 10, 2010 | $0.07 | - |
| Jan 13, 2010 | $0.07 | - |
| Dec 11, 2009 | $0.07 | +4.29% |
| Nov 10, 2009 | $0.07 | - |
| Oct 13, 2009 | $0.07 | - |
| Sep 11, 2009 | $0.07 | - |
| Aug 12, 2009 | $0.07 | +12.90% |
| Jul 13, 2009 | $0.06 | - |
| Jun 11, 2009 | $0.06 | - |
| May 13, 2009 | $0.06 | - |
| Apr 13, 2009 | $0.06 | - |
| Mar 11, 2009 | $0.06 | - |
| Feb 11, 2009 | $0.06 | - |
| Jan 13, 2009 | $0.06 | - |
| Dec 11, 2008 | $0.06 | - |
| Nov 12, 2008 | $0.06 | - |
| Oct 10, 2008 | $0.06 | - |
| Sep 11, 2008 | $0.06 | - |
| Aug 13, 2008 | $0.06 | - |
| Jul 11, 2008 | $0.06 | +4.20% |
| Jun 11, 2008 | $0.06 | - |
| May 13, 2008 | $0.06 | - |
| Apr 11, 2008 | $0.06 | - |
| Mar 12, 2008 | $0.06 | - |
| Feb 13, 2008 | $0.06 | - |
| Jan 11, 2008 | $0.06 | - |
| Dec 12, 2007 | $0.06 | +3.48% |
| Nov 13, 2007 | $0.06 | - |
| Oct 11, 2007 | $0.06 | - |
| Sep 12, 2007 | $0.06 | - |
| Aug 13, 2007 | $0.06 | - |
| Jul 11, 2007 | $0.06 | - |
| Jun 13, 2007 | $0.06 | - |
| May 11, 2007 | $0.06 | - |
| Apr 11, 2007 | $0.06 | - |
| Mar 13, 2007 | $0.06 | - |
| Feb 13, 2007 | $0.06 | - |
| Jan 11, 2007 | $0.06 | - |
| Dec 13, 2006 | $0.06 | +3.60% |
| Nov 13, 2006 | $0.06 | - |
| Oct 11, 2006 | $0.06 | - |
| Sep 13, 2006 | $0.06 | - |
| Aug 11, 2006 | $0.06 | - |
| Jul 12, 2006 | $0.06 | -5.13% |
| Jun 13, 2006 | $0.06 | - |
| May 11, 2006 | $0.06 | -6.40% |
| Apr 11, 2006 | $0.06 | - |
| Mar 13, 2006 | $0.06 | - |
| Feb 13, 2006 | $0.06 | - |
| Jan 11, 2006 | $0.06 | -80.99% |
| Dec 13, 2005 | $0.33 | +373.09% |
| Nov 10, 2005 | $0.07 | - |
| Oct 12, 2005 | $0.07 | - |
| Sep 13, 2005 | $0.07 | - |
| Aug 11, 2005 | $0.07 | - |
| Jul 13, 2005 | $0.07 | - |
| Jun 13, 2005 | $0.07 | -6.08% |
| May 11, 2005 | $0.07 | - |
| Apr 13, 2005 | $0.07 | -7.50% |
| Mar 11, 2005 | $0.08 | - |
| Feb 11, 2005 | $0.08 | - |
| Jan 12, 2005 | $0.08 | - |
| Dec 13, 2004 | $0.08 | - |
| Nov 10, 2004 | $0.08 | - |
| Oct 13, 2004 | $0.08 | - |
| Sep 13, 2004 | $0.08 | - |
| Aug 11, 2004 | $0.08 | - |
| Jul 13, 2004 | $0.08 | - |
| Jun 14, 2004 | $0.08 | - |
| May 12, 2004 | $0.08 | - |
| Apr 13, 2004 | $0.08 | - |
| Mar 11, 2004 | $0.08 | - |
| Feb 11, 2004 | $0.08 | - |
| Jan 13, 2004 | $0.08 | - |
| Dec 11, 2003 | $0.08 | - |
| Nov 12, 2003 | $0.08 | - |
| Oct 10, 2003 | $0.08 | - |
| Sep 11, 2003 | $0.08 | - |
| Aug 13, 2003 | $0.08 | - |
| Jul 11, 2003 | $0.08 | - |
| Jun 11, 2003 | $0.08 | -6.98% |
| May 13, 2003 | $0.09 | - |
| Apr 11, 2003 | $0.09 | - |
| Mar 12, 2003 | $0.09 | - |
| Feb 12, 2003 | $0.09 | - |
| Jan 13, 2003 | $0.09 | - |
| Dec 11, 2002 | $0.09 | - |
| Nov 13, 2002 | $0.09 | - |
| Oct 10, 2002 | $0.09 | - |
| Sep 11, 2002 | $0.09 | +3.61% |
| Aug 13, 2002 | $0.08 | - |
| Jul 11, 2002 | $0.08 | - |
| Jun 12, 2002 | $0.08 | +3.75% |
| May 13, 2002 | $0.08 | - |
| Apr 11, 2002 | $0.08 | - |
| Mar 13, 2002 | $0.08 | - |
| Feb 13, 2002 | $0.08 | +7.38% |
| Jan 11, 2002 | $0.07 | +4.93% |
| Dec 12, 2001 | $0.07 | - |
| Nov 13, 2001 | $0.07 | +8.40% |
| Oct 11, 2001 | $0.07 | +9.17% |
| Aug 13, 2001 | $0.06 | - |
| Jul 11, 2001 | $0.06 | - |
| Jun 13, 2001 | $0.06 | +7.14% |
| May 11, 2001 | $0.06 | - |
| Apr 10, 2001 | $0.06 | - |
| Mar 13, 2001 | $0.06 | - |
| Feb 13, 2001 | $0.06 | -5.08% |
| Jan 10, 2001 | $0.06 | - |
| Dec 13, 2000 | $0.06 | -9.23% |
| Nov 13, 2000 | $0.07 | - |
| Oct 11, 2000 | $0.07 | - |
| Sep 13, 2000 | $0.07 | - |
| Aug 11, 2000 | $0.07 | - |
| Jul 12, 2000 | $0.07 | - |
| Jun 13, 2000 | $0.07 | - |
| May 11, 2000 | $0.07 | - |
| Apr 12, 2000 | $0.07 | - |
| Mar 13, 2000 | $0.07 | - |
| Feb 11, 2000 | $0.07 | - |
| Jan 12, 2000 | $0.07 | - |
| Dec 13, 1999 | $0.07 | - |
| Nov 10, 1999 | $0.07 | N/A |