Invesco Municipal Trust Common Stock
Closed-end fund
$9.08
TTM yield8.30%Trailing twelve months
12-month dividends$0.753612 payments per share
Last dividend$0.0628Ex-date Oct 14, 2026
1Y total return+0.90%Reinvested at ex-date close
Performance
Growth of VKQ. Add up to 9 tickers to compare.
VKQ
VKQ
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in VKQ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,786
+7.86%
- Price change
- +7.08%
- Dividends
- $74
3 months$9,485
−5.15%
- Price change
- -7.06%
- Dividends
- $193
6 months$9,758
−2.42%
- Price change
- -6.20%
- Dividends
- $389
1 year$10,090
+0.90%
- Price change
- -6.68%
- Dividends
- $775
2 years$10,603
+6.03%
- Price change
- -9.38%
- Dividends
- $1,504
5 years$9,516
−4.84%
- Price change
- -30.63%
- Dividends
- $2,376
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 14, 2026$0.0628No change
- Sep 14, 2026$0.0628No change
- Aug 17, 2026$0.0628No change
- Jul 14, 2026$0.0628No change
- Jun 15, 2026$0.0628No change
- May 14, 2026$0.0628No change
- Apr 14, 2026$0.0628No change
- Mar 16, 2026$0.0628—
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 | $0.0628 | $0.0628 | $0.0628 | $0.0628 | $0.0628 | $0.0628 | $0.0628 | $0.0628 | $0.0628 | $0.0628 | — | — | $0.628 |
| 2025 | $0.0628 | $0.0628 | $0.0628 | $0.0628 | $0.0628 | $0.0628 | $0.0628 | $0.0628 | $0.0628 | $0.0628 | $0.0628 | $0.0628 | $0.7536 |
| 2024 | $0.0346 | $0.0391 | $0.0391 | $0.0391 | $0.0391 | $0.0628 | $0.0628 | $0.0628 | $0.0628 | $0.0628 | $0.0628 | $0.0628 | $0.6306 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.