INVESCO VALUE MUNICIPAL INCOME TRUST
INVESCO VALUE MUNICIPAL INCOME TRUST · Common stock
$12.00
TTM yield8.34%Trailing twelve months
12-month dividends$1.0013 payments per share
Last dividend$0.077Paid Sep 14, 2026
1Y total return+4.40%Dividends reinvested
Performance
Growth of IIM. Add up to 9 tickers to compare.
IIM
IIM
Total Return (%) · dividends reinvested · Sep 12, 2025 – Sep 14, 2026
DividendDuel.com
Returns
What $10,000 invested in IIM became, with dividends reinvested.
1 month$9,500
−5.00%
- Price change
- -6.18%
- Dividends
- $120
3 months$9,753
−2.47%
- Price change
- -4.00%
- Dividends
- $185
6 months$9,833
−1.67%
- Price change
- -6.32%
- Dividends
- $361
1 year$10,440
+4.40%
- Price change
- -4.08%
- Dividends
- $800
2 years$10,803
+8.03%
- Price change
- -7.62%
- Dividends
- $1,482
5 years—
—
- Price change
- -29.91%
- Dividends
- $2,252
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 14, 2026$0.077No change
- Aug 17, 2026$0.077No change
- Jul 14, 2026$0.077No change
- Jun 15, 2026$0.077No change
- May 14, 2026$0.077No change
- Apr 14, 2026$0.077No change
- Mar 16, 2026$0.077No change
- Feb 17, 2026$0.077—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 | — | — | — | $0.693 |
| 2025 | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 | $0.924 |
| 2024 | $0.044 | $0.050 | $0.050 | $0.050 | $0.050 | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 | $0.077 | $0.783 |