Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II · Common stock
$8.48
TTM yield8.58%Trailing twelve months
12-month dividends$0.72813 payments per share
Last dividend$0.056Paid Sep 14, 2026
1Y total return+5.42%Dividends reinvested
Performance
Growth of VKI. Add up to 9 tickers to compare.
VKI
VKI
Total Return (%) · dividends reinvested · Sep 12, 2025 – Sep 14, 2026
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Returns
What $10,000 invested in VKI became, with dividends reinvested.
1 month$9,418
−5.82%
- Price change
- -7.02%
- Dividends
- $123
3 months$9,398
−6.02%
- Price change
- -7.22%
- Dividends
- $184
6 months$9,492
−5.08%
- Price change
- -5.67%
- Dividends
- $374
1 year$10,542
+5.42%
- Price change
- -3.85%
- Dividends
- $825
2 years$10,671
+6.71%
- Price change
- -8.92%
- Dividends
- $1,504
5 years—
—
- Price change
- -33.44%
- Dividends
- $2,192
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 14, 2026$0.056No change
- Aug 17, 2026$0.056No change
- Jul 14, 2026$0.056No change
- Jun 15, 2026$0.056No change
- May 14, 2026$0.056No change
- Apr 14, 2026$0.056No change
- Mar 16, 2026$0.056No change
- Feb 17, 2026$0.056—
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 | $0.056 | $0.056 | $0.056 | $0.056 | $0.056 | $0.056 | $0.056 | $0.056 | $0.056 | — | — | — | $0.504 |
| 2025 | $0.056 | $0.056 | $0.056 | $0.056 | $0.056 | $0.056 | $0.056 | $0.056 | $0.056 | $0.056 | $0.056 | $0.056 | $0.672 |
| 2024 | $0.031 | $0.035 | $0.035 | $0.035 | $0.035 | $0.056 | $0.056 | $0.056 | $0.056 | $0.056 | $0.056 | $0.056 | $0.563 |