Invesco Municipal TrustII

Invesco Municipal Trust

9.89USDR
−0.08−0.80%
At close at Mar 7, 21:05 GMT
USD
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VKQ fundamentals

Invesco Municipal Trust dividends overview

VKQ dividends are paid monthly. The next dividend per share is expected to be 0.06 USD, buy before March 17 to get paid. As of today, Dividend Yield (TTM)% is 6.85%.

Next ex-date
Next pay date
Dividend amount0.063USD
Dividend yield TTM6.90%
‪4.5%‬
‪4.8%‬
‪5.1%‬
‪5.4%‬
‪5.7%‬
2015
2016
2017
2018
2019
2020
2021
2022
2023
‪0.00‬
‪0.16‬
‪0.32‬
‪0.48‬
‪0.64‬
Dividends per share (FY)
Dividend yield (FY) %
Currency: USD
2015
2016
2017
2018
2019
2020
2021
2022
2023
Dividends per share (FY)
‪0.61‬
‪0.60‬
‪0.63‬
‪0.53‬
‪0.43‬
Dividend yield (FY) %
‪4.81‬
‪4.71‬
‪5.32‬
‪5.65‬
‪4.52‬
Payout ratio (FY) %
‪36.04‬
‪512.13‬
‪50.85‬
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 17, 2025
Mar 17, 2025
Mar 31, 2025
0.063
Monthly
Feb 18, 2025
Feb 18, 2025
Feb 28, 2025
0.063
Monthly
Jan 17, 2025
Jan 17, 2025
Jan 31, 2025
0.063
Monthly
Dec 17, 2024
Dec 17, 2024
Dec 31, 2024
0.063
Monthly
Nov 15, 2024
Nov 15, 2024
Nov 29, 2024
0.063
Monthly
Oct 16, 2024
Oct 16, 2024
Oct 31, 2024
0.063
Monthly
Sep 17, 2024
Sep 17, 2024
Sep 30, 2024
0.063
Monthly
Aug 16, 2024
Aug 16, 2024
Aug 30, 2024
0.063
Monthly
Jul 16, 2024
Jul 16, 2024
Jul 31, 2024
0.063
Monthly
Jun 18, 2024
Jun 18, 2024
Jun 28, 2024
0.063
Monthly
May 15, 2024
May 16, 2024
May 31, 2024
0.039
Monthly
Apr 15, 2024
Apr 16, 2024
Apr 30, 2024
0.039
Monthly
Mar 14, 2024
Mar 15, 2024
Mar 28, 2024
0.039
Monthly
Feb 15, 2024
Feb 16, 2024
Feb 29, 2024
0.039
Monthly
Jan 16, 2024
Jan 17, 2024
Jan 31, 2024
0.035
Monthly
Dec 14, 2023
Dec 15, 2023
Dec 29, 2023
0.035
Monthly
Nov 14, 2023
Nov 15, 2023
Nov 30, 2023
0.035
Monthly
Oct 13, 2023
Oct 16, 2023
Oct 31, 2023
0.035
Monthly
Sep 14, 2023
Sep 15, 2023
Sep 29, 2023
0.035
Monthly
Aug 14, 2023
Aug 15, 2023
Aug 31, 2023
0.036
Monthly
Jul 14, 2023
Jul 17, 2023
Jul 31, 2023
0.036
Monthly
Jun 14, 2023
Jun 15, 2023
Jun 30, 2023
0.036
Monthly
May 12, 2023
May 15, 2023
May 31, 2023
0.036
Monthly
Apr 14, 2023
Apr 17, 2023
Apr 28, 2023
0.036
Monthly