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IIMClosed-end fundPays monthly

INVESCO VALUE MUNICIPAL INCOME TRUST

INVESCO VALUE MUNICIPAL INCOME TRUST · Closed-end fund

$11.16
−0.62%As of Oct 28, 2026
TTM yield8.29%Trailing twelve months
12-month dividends$0.925212 payments per share
Last dividend$0.0771Ex-date Oct 14, 2026
1Y total return-4.15%Reinvested at ex-date close

Performance

Growth of IIM. Add up to 9 tickers to compare.

1/10
IIM
IIM

Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026

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Returns

What $10,000 invested in IIM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,535
+5.35%
Price change
+4.59%
Dividends
$72
3 months$9,091
−9.09%
Price change
-10.86%
Dividends
$185
6 months$9,613
−3.87%
Price change
-7.46%
Dividends
$384
1 year$9,585
−4.15%
Price change
-11.08%
Dividends
$737
2 years$10,473
+4.73%
Price change
-10.04%
Dividends
$1,492
5 years$9,503
−4.97%
Price change
-30.42%
Dividends
$2,411

Dividend history Payout steady +0%

Total paid per share each month, last 36 months.

$0.0771 peak month

Recent payments

Change versus the prior payment.

  1. Oct 14, 2026$0.0771No change
  2. Sep 14, 2026$0.0771No change
  3. Aug 17, 2026$0.0771No change
  4. Jul 14, 2026$0.0771No change
  5. Jun 15, 2026$0.0771No change
  6. May 14, 2026$0.0771No change
  7. Apr 14, 2026$0.0771No change
  8. Mar 16, 2026$0.0771—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.0771$0.0771$0.0771$0.0771$0.0771$0.0771$0.0771$0.0771$0.0771$0.0771——$0.771
2025$0.0771$0.0771$0.0771$0.0771$0.0771$0.0771$0.0771$0.0771$0.0771$0.0771$0.0771$0.0771$0.9252
2024$0.0441$0.0496$0.0496$0.0496$0.0496$0.0771$0.0771$0.0771$0.0771$0.0771$0.0771$0.0771$0.7822

Distribution dates are reported ex-dividend dates. Read the full disclosure.