IIM Dividend History
Invesco Value Municipal Income Trust · every payment since 1993
As of Oct 12, 2026, Invesco Value Municipal Income Trust (IIM) has paid 391 dividends since 1993. The most recent was $0.0770 per share (ex-date Sep 14, 2026, paid Sep 30, 2026). Over the last 12 months IIM paid $0.9240 across 12 payments, a trailing yield of 8.52%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.0770
Last ex-date
Sep 14, 2026
Paid, last 12 months
$0.92
Trailing yield
8.52%
Frequency
Monthly
Growth streak
2 yrs
Key facts: IIM dividend history
Data as of · Source: SmarterDividends data
- As of Oct 12, 2026, SmarterDividends has 391 dividend payments on record for Invesco Value Municipal Income Trust (IIM), going back to 1993.
- IIM's most recent dividend was $0.0770 per share, with an ex-dividend date of Sep 14, 2026 and a pay date of Sep 30, 2026.
- In the 12 months to Oct 12, 2026, IIM paid $0.92 per share in dividends across 12 payments, a trailing yield of 8.52%.
- IIM's most recent dividend increase took effect with the Jun 18, 2024 ex-date, a 54.0% rise to $0.0770 per share.
- IIM's most recent dividend cut took effect with the Sep 14, 2023 ex-date, a 4.3% reduction to $0.0440 per share.
- IIM paid $0.92 per share in dividends in calendar year 2025, up 18.0% from 2024.
Cite this page
SmarterDividends, "IIM Dividend History: Every Payment, Dates & Yield," updated Oct 12, 2026, https://smarterdividends.com/stocks/IIM/dividend-history
Dividends versus price, last 12 months
Paid out
7.33%
of price a year ago
Price change
-14.0%
$12.61 → $10.85
Approx. total return
-6.6%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
IIM dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
IIM dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $0.6930 | — |
| 2025 | 12 | $0.9240 | +18.0% |
| 2024 | 12 | $0.7830 | +41.1% |
| 2023 | 12 | $0.5550 | -21.7% |
| 2022 | 12 | $0.7090 | -7.7% |
| 2021 | 12 | $0.7680 | +9.6% |
| 2020 | 12 | $0.7010 | -1.0% |
| 2019 | 12 | $0.7080 | -3.3% |
| 2018 | 12 | $0.7320 | -1.6% |
| 2017 | 12 | $0.7440 | -7.9% |
| 2016 | 12 | $0.8080 | -4.4% |
| 2015 | 12 | $0.8450 | -6.1% |
| 2014 | 12 | $0.9000 | +0.0% |
| 2013 | 12 | $0.9000 | +0.0% |
| 2012 | 12 | $0.9000 | +1.6% |
| 2011 | 12 | $0.8860 | +1.1% |
| 2010 | 12 | $0.8760 | +9.2% |
| 2009 | 12 | $0.8020 | -6.2% |
| 2008 | 12 | $0.8550 | +19.9% |
| 2007 | 12 | $0.7130 | -8.5% |
| 2006 | 11timing | $0.7790 | -4.5% |
| 2005 | 12 | $0.8160 | -9.9% |
| 2004 | 12 | $0.9060 | -0.3% |
| 2003 | 12 | $0.9090 | +8.6% |
| 2002 | 12 | $0.8370 | +6.5% |
| 2001 | 12 | $0.7860 | -7.7% |
| 2000 | 12 | $0.8520 | +0.4% |
| 1999 | 12 | $0.8490 | +6.8% |
| 1998 | 12 | $0.7950 | -5.9% |
| 1997 | 13timing | $0.8450 | +12.7% |
| 1996 | 12 | $0.7500 | +96.3% |
| 1995 | 4timing | $0.3820 | -49.1% |
| 1994 | 10timing | $0.7500 | +23.0% |
| 1993 | 8timing | $0.6100 | — |
Every IIM dividend
20 raises · 21 cuts · 2 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 14, 2026 | Sep 30, 2026 | $0.0770 | +0.0% | Unchanged |
| Aug 17, 2026 | Aug 31, 2026 | $0.0770 | +0.0% | Unchanged |
| Jul 14, 2026 | Jul 31, 2026 | $0.0770 | +0.0% | Unchanged |
| Jun 15, 2026 | Jun 30, 2026 | $0.0770 | +0.0% | Unchanged |
| May 14, 2026 | May 29, 2026 | $0.0770 | +0.0% | Unchanged |
| Apr 14, 2026 | Apr 30, 2026 | $0.0770 | +0.0% | Unchanged |
| Mar 16, 2026 | Mar 31, 2026 | $0.0770 | +0.0% | Unchanged |
| Feb 17, 2026 | Feb 27, 2026 | $0.0770 | +0.0% | Unchanged |
| Jan 15, 2026 | Jan 30, 2026 | $0.0770 | +0.0% | Unchanged |
| Dec 16, 2025 | Dec 31, 2025 | $0.0770 | +0.0% | Unchanged |
| Nov 17, 2025 | Nov 28, 2025 | $0.0770 | +0.0% | Unchanged |
| Oct 16, 2025 | Oct 31, 2025 | $0.0770 | +0.0% | Unchanged |
| Sep 16, 2025 | Sep 30, 2025 | $0.0770 | +0.0% | Unchanged |
| Aug 18, 2025 | Aug 29, 2025 | $0.0770 | +0.0% | Unchanged |
| Jul 16, 2025 | Jul 31, 2025 | $0.0770 | +0.0% | Unchanged |
| Jun 17, 2025 | Jun 30, 2025 | $0.0770 | +0.0% | Unchanged |
| May 16, 2025 | May 30, 2025 | $0.0770 | +0.0% | Unchanged |
| Apr 16, 2025 | Apr 30, 2025 | $0.0770 | +0.0% | Unchanged |
| Mar 17, 2025 | Mar 31, 2025 | $0.0770 | +0.0% | Unchanged |
| Feb 18, 2025 | Feb 28, 2025 | $0.0770 | +0.0% | Unchanged |
| Jan 17, 2025 | Jan 31, 2025 | $0.0770 | +0.0% | Unchanged |
| Dec 17, 2024 | Dec 31, 2024 | $0.0770 | +0.0% | Unchanged |
| Nov 15, 2024 | Nov 29, 2024 | $0.0770 | +0.0% | Unchanged |
| Oct 16, 2024 | Oct 31, 2024 | $0.0770 | +0.0% | Unchanged |
| Sep 17, 2024 | Sep 30, 2024 | $0.0770 | +0.0% | Unchanged |
| Aug 16, 2024 | Aug 30, 2024 | $0.0770 | +0.0% | Unchanged |
| Jul 16, 2024 | Jul 31, 2024 | $0.0770 | +0.0% | Unchanged |
| Jun 18, 2024 | Jun 28, 2024 | $0.0770 | +54.0% | Raise |
| May 15, 2024 | May 31, 2024 | $0.0500 | +0.0% | Unchanged |
| Apr 15, 2024 | Apr 30, 2024 | $0.0500 | +0.0% | Unchanged |
| Mar 14, 2024 | Mar 28, 2024 | $0.0500 | +0.0% | Unchanged |
| Feb 15, 2024 | Feb 29, 2024 | $0.0500 | +13.6% | Raise |
| Jan 16, 2024 | Jan 31, 2024 | $0.0440 | +0.0% | Unchanged |
| Dec 14, 2023 | Dec 29, 2023 | $0.0440 | +0.0% | Unchanged |
| Nov 14, 2023 | Nov 30, 2023 | $0.0440 | +0.0% | Unchanged |
| Oct 13, 2023 | Oct 31, 2023 | $0.0440 | +0.0% | Unchanged |
| Sep 14, 2023 | Sep 29, 2023 | $0.0440 | -4.3% | Cut |
| Aug 14, 2023 | Aug 31, 2023 | $0.0460 | +0.0% | Unchanged |
| Jul 14, 2023 | Jul 31, 2023 | $0.0460 | +0.0% | Unchanged |
| Jun 14, 2023 | Jun 30, 2023 | $0.0460 | +0.0% | Unchanged |
| May 12, 2023 | May 31, 2023 | $0.0460 | +0.0% | Unchanged |
| Apr 14, 2023 | Apr 28, 2023 | $0.0460 | -6.1% | Cut |
| Mar 14, 2023 | Mar 31, 2023 | $0.0490 | +0.0% | Unchanged |
| Feb 14, 2023 | Feb 28, 2023 | $0.0490 | -3.9% | Cut |
| Jan 13, 2023 | Jan 31, 2023 | $0.0510 | +0.0% | Unchanged |
| Dec 14, 2022 | Dec 30, 2022 | $0.0510 | +0.0% | Unchanged |
| Nov 14, 2022 | Nov 30, 2022 | $0.0510 | -5.6% | Cut |
| Oct 14, 2022 | Oct 31, 2022 | $0.0540 | +0.0% | Unchanged |
| Sep 14, 2022 | Sep 30, 2022 | $0.0540 | -8.5% | Cut |
| Aug 12, 2022 | Aug 31, 2022 | $0.0590 | +0.0% | Unchanged |
| Jul 14, 2022 | Jul 29, 2022 | $0.0590 | -6.3% | Cut |
| Jun 14, 2022 | Jun 30, 2022 | $0.0630 | +0.0% | Unchanged |
| May 13, 2022 | May 31, 2022 | $0.0630 | +0.0% | Unchanged |
| Apr 14, 2022 | Apr 29, 2022 | $0.0630 | -1.6% | Cut |
| Mar 14, 2022 | Mar 31, 2022 | $0.0640 | +0.0% | Unchanged |
| Feb 14, 2022 | Feb 28, 2022 | $0.0640 | +0.0% | Unchanged |
| Jan 14, 2022 | Jan 31, 2022 | $0.0640 | +0.0% | Unchanged |
| Dec 13, 2021 | Dec 31, 2021 | $0.0640 | +0.0% | Unchanged |
| Nov 12, 2021 | Nov 30, 2021 | $0.0640 | +0.0% | Unchanged |
| Oct 13, 2021 | Oct 29, 2021 | $0.0640 | +0.0% | Unchanged |
| Sep 13, 2021 | Sep 30, 2021 | $0.0640 | +0.0% | Unchanged |
| Aug 13, 2021 | Aug 31, 2021 | $0.0640 | +0.0% | Unchanged |
| Jul 13, 2021 | Jul 30, 2021 | $0.0640 | +0.0% | Unchanged |
| Jun 11, 2021 | Jun 30, 2021 | $0.0640 | +0.0% | Unchanged |
| May 14, 2021 | May 28, 2021 | $0.0640 | +0.0% | Unchanged |
| Apr 13, 2021 | Apr 30, 2021 | $0.0640 | +0.0% | Unchanged |
| Mar 12, 2021 | Mar 31, 2021 | $0.0640 | +0.0% | Unchanged |
| Feb 11, 2021 | Feb 26, 2021 | $0.0640 | +0.0% | Unchanged |
| Jan 14, 2021 | Jan 29, 2021 | $0.0640 | +3.2% | Raise |
| Dec 14, 2020 | Dec 31, 2020 | $0.0620 | +0.0% | Unchanged |
| Nov 12, 2020 | Nov 30, 2020 | $0.0620 | +0.0% | Unchanged |
| Oct 14, 2020 | Oct 30, 2020 | $0.0620 | +3.3% | Raise |
| Sep 14, 2020 | Sep 30, 2020 | $0.0600 | +0.0% | Unchanged |
| Aug 13, 2020 | Aug 31, 2020 | $0.0600 | +7.1% | Raise |
| Jul 14, 2020 | Jul 31, 2020 | $0.0560 | +0.0% | Unchanged |
| Jun 15, 2020 | Jun 30, 2020 | $0.0560 | +0.0% | Unchanged |
| May 14, 2020 | May 29, 2020 | $0.0560 | +0.0% | Unchanged |
| Apr 14, 2020 | Apr 30, 2020 | $0.0560 | +0.0% | Unchanged |
| Mar 16, 2020 | Mar 31, 2020 | $0.0560 | +0.0% | Unchanged |
| Feb 13, 2020 | Feb 28, 2020 | $0.0560 | -5.1% | Cut |
| Jan 14, 2020 | Jan 31, 2020 | $0.0590 | +0.0% | Unchanged |
| Dec 12, 2019 | Dec 31, 2019 | $0.0590 | +0.0% | Unchanged |
| Nov 12, 2019 | Nov 29, 2019 | $0.0590 | +0.0% | Unchanged |
| Oct 15, 2019 | Oct 31, 2019 | $0.0590 | +0.0% | Unchanged |
| Sep 17, 2019 | Sep 30, 2019 | $0.0590 | +0.0% | Unchanged |
| Aug 13, 2019 | Aug 30, 2019 | $0.0590 | +0.0% | Unchanged |
| Jul 16, 2019 | Jul 31, 2019 | $0.0590 | +0.0% | Unchanged |
| Jun 13, 2019 | Jun 28, 2019 | $0.0590 | +0.0% | Unchanged |
| May 14, 2019 | May 31, 2019 | $0.0590 | +0.0% | Unchanged |
| Apr 11, 2019 | Apr 30, 2019 | $0.0590 | +0.0% | Unchanged |
| Mar 12, 2019 | Mar 29, 2019 | $0.0590 | +0.0% | Unchanged |
| Feb 12, 2019 | Feb 28, 2019 | $0.0590 | +0.0% | Unchanged |
| Jan 15, 2019 | Jan 31, 2019 | $0.0590 | +0.0% | Unchanged |
| Dec 13, 2018 | Dec 31, 2018 | $0.0590 | +0.0% | Unchanged |
| Nov 9, 2018 | Nov 30, 2018 | $0.0590 | +0.0% | Unchanged |
| Oct 15, 2018 | Oct 31, 2018 | $0.0590 | +0.0% | Unchanged |
| Sep 13, 2018 | Sep 28, 2018 | $0.0590 | -4.8% | Cut |
| Aug 13, 2018 | Aug 31, 2018 | $0.0620 | +0.0% | Unchanged |
| Jul 16, 2018 | Jul 31, 2018 | $0.0620 | +0.0% | Unchanged |
| Jun 12, 2018 | Jun 29, 2018 | $0.0620 | +0.0% | Unchanged |
| May 14, 2018 | May 31, 2018 | $0.0620 | +0.0% | Unchanged |
| Apr 16, 2018 | Apr 30, 2018 | $0.0620 | +0.0% | Unchanged |
| Mar 14, 2018 | Mar 29, 2018 | $0.0620 | +0.0% | Unchanged |
| Feb 14, 2018 | Feb 28, 2018 | $0.0620 | +0.0% | Unchanged |
| Jan 23, 2018 | Jan 31, 2018 | $0.0620 | +0.0% | Unchanged |
| Dec 12, 2017 | Dec 29, 2017 | $0.0620 | +0.0% | Unchanged |
| Nov 14, 2017 | Nov 30, 2017 | $0.0620 | +0.0% | Unchanged |
| Oct 12, 2017 | Oct 31, 2017 | $0.0620 | +0.0% | Unchanged |
| Sep 12, 2017 | Sep 29, 2017 | $0.0620 | +0.0% | Unchanged |
| Aug 9, 2017 | Aug 31, 2017 | $0.0620 | +0.0% | Unchanged |
| Jul 12, 2017 | Jul 31, 2017 | $0.0620 | +0.0% | Unchanged |
| Jun 12, 2017 | Jun 30, 2017 | $0.0620 | +0.0% | Unchanged |
| May 10, 2017 | May 31, 2017 | $0.0620 | +0.0% | Unchanged |
| Apr 11, 2017 | Apr 28, 2017 | $0.0620 | +0.0% | Unchanged |
| Mar 13, 2017 | Mar 31, 2017 | $0.0620 | +0.0% | Unchanged |
| Feb 13, 2017 | Feb 28, 2017 | $0.0620 | +0.0% | Unchanged |
| Jan 17, 2017 | Jan 31, 2017 | $0.0620 | +0.0% | Unchanged |
| Dec 12, 2016 | Dec 30, 2016 | $0.0620 | +0.0% | Unchanged |
| Nov 9, 2016 | Nov 30, 2016 | $0.0620 | +0.0% | Unchanged |
| Oct 12, 2016 | Oct 31, 2016 | $0.0620 | +0.0% | Unchanged |
| Sep 12, 2016 | Sep 30, 2016 | $0.0620 | -11.4% | Cut |
| Aug 10, 2016 | Aug 31, 2016 | $0.0700 | +0.0% | Unchanged |
| Jul 11, 2016 | Jul 29, 2016 | $0.0700 | +0.0% | Unchanged |
| Jun 9, 2016 | Jun 30, 2016 | $0.0700 | +0.0% | Unchanged |
| May 11, 2016 | May 31, 2016 | $0.0700 | +0.0% | Unchanged |
| Apr 11, 2016 | Apr 29, 2016 | $0.0700 | +0.0% | Unchanged |
| Mar 10, 2016 | Mar 31, 2016 | $0.0700 | +0.0% | Unchanged |
| Feb 10, 2016 | Feb 29, 2016 | $0.0700 | +0.0% | Unchanged |
| Jan 13, 2016 | Jan 29, 2016 | $0.0700 | +0.0% | Unchanged |
| Dec 9, 2015 | Dec 31, 2015 | $0.0700 | +0.0% | Unchanged |
| Nov 12, 2015 | Nov 30, 2015 | $0.0700 | +0.0% | Unchanged |
| Oct 13, 2015 | Oct 30, 2015 | $0.0700 | +0.0% | Unchanged |
| Sep 10, 2015 | Sep 30, 2015 | $0.0700 | +0.0% | Unchanged |
| Aug 11, 2015 | Aug 31, 2015 | $0.0700 | +0.0% | Unchanged |
| Jul 9, 2015 | Jul 31, 2015 | $0.0700 | +0.0% | Unchanged |
| Jun 9, 2015 | Jun 30, 2015 | $0.0700 | +0.0% | Unchanged |
| May 11, 2015 | May 29, 2015 | $0.0700 | +0.0% | Unchanged |
| Apr 9, 2015 | Apr 30, 2015 | $0.0700 | +0.0% | Unchanged |
| Mar 11, 2015 | Mar 31, 2015 | $0.0700 | +0.0% | Unchanged |
| Feb 11, 2015 | Feb 27, 2015 | $0.0700 | -6.7% | Cut |
| Jan 12, 2015 | Jan 30, 2015 | $0.0750 | +0.0% | Unchanged |
| Dec 12, 2014 | Dec 31, 2014 | $0.0750 | +0.0% | Unchanged |
| Nov 12, 2014 | Nov 28, 2014 | $0.0750 | +0.0% | Unchanged |
| Oct 14, 2014 | Oct 31, 2014 | $0.0750 | +0.0% | Unchanged |
| Sep 11, 2014 | Sep 30, 2014 | $0.0750 | +0.0% | Unchanged |
| Aug 7, 2014 | Aug 29, 2014 | $0.0750 | +0.0% | Unchanged |
| Jul 10, 2014 | Jul 31, 2014 | $0.0750 | +0.0% | Unchanged |
| Jun 11, 2014 | Jun 30, 2014 | $0.0750 | +0.0% | Unchanged |
| May 8, 2014 | May 30, 2014 | $0.0750 | +0.0% | Unchanged |
| Apr 10, 2014 | Apr 30, 2014 | $0.0750 | +0.0% | Unchanged |
| Mar 12, 2014 | Mar 31, 2014 | $0.0750 | +0.0% | Unchanged |
| Feb 12, 2014 | Feb 28, 2014 | $0.0750 | +0.0% | Unchanged |
| Jan 13, 2014 | Jan 31, 2014 | $0.0750 | +0.0% | Unchanged |
| Dec 10, 2013 | Dec 31, 2013 | $0.0750 | +0.0% | Unchanged |
| Nov 6, 2013 | Nov 29, 2013 | $0.0750 | +0.0% | Unchanged |
| Oct 9, 2013 | Oct 31, 2013 | $0.0750 | +0.0% | Unchanged |
| Sep 11, 2013 | Sep 30, 2013 | $0.0750 | +0.0% | Unchanged |
| Aug 8, 2013 | Aug 30, 2013 | $0.0750 | +0.0% | Unchanged |
| Jul 9, 2013 | Jul 31, 2013 | $0.0750 | +0.0% | Unchanged |
| Jun 11, 2013 | Jun 28, 2013 | $0.0750 | +0.0% | Unchanged |
| May 9, 2013 | May 31, 2013 | $0.0750 | +0.0% | Unchanged |
| Apr 9, 2013 | Apr 30, 2013 | $0.0750 | +0.0% | Unchanged |
| Mar 7, 2013 | Mar 28, 2013 | $0.0750 | +0.0% | Unchanged |
| Feb 7, 2013 | Feb 28, 2013 | $0.0750 | +0.0% | Unchanged |
| Jan 10, 2013 | Jan 31, 2013 | $0.0750 | +0.0% | Unchanged |
| Dec 12, 2012 | Dec 31, 2012 | $0.0750 | +0.0% | Unchanged |
| Nov 13, 2012 | Nov 30, 2012 | $0.0750 | +0.0% | Unchanged |
| Oct 10, 2012 | Oct 31, 2012 | $0.0750 | +0.0% | Unchanged |
| Sep 14, 2012 | Sep 28, 2012 | $0.0750 | +0.0% | Unchanged |
| Aug 13, 2012 | Aug 31, 2012 | $0.0750 | +0.0% | Unchanged |
| Jul 12, 2012 | Jul 31, 2012 | $0.0750 | +0.0% | Unchanged |
| Jun 13, 2012 | Jun 29, 2012 | $0.0750 | +0.0% | Unchanged |
| May 11, 2012 | May 31, 2012 | $0.0750 | +0.0% | Unchanged |
| Apr 11, 2012 | Apr 30, 2012 | $0.0750 | +0.0% | Unchanged |
| Mar 12, 2012 | Mar 30, 2012 | $0.0750 | +0.0% | Unchanged |
| Feb 13, 2012 | Feb 29, 2012 | $0.0750 | +0.0% | Unchanged |
| Jan 12, 2012 | Jan 31, 2012 | $0.0750 | +0.0% | Unchanged |
| Dec 13, 2011 | Dec 30, 2011 | $0.0750 | +0.0% | Unchanged |
| Nov 14, 2011 | Nov 30, 2011 | $0.0750 | +0.0% | Unchanged |
| Oct 12, 2011 | Oct 31, 2011 | $0.0750 | +0.0% | Unchanged |
| Sep 13, 2011 | Sep 30, 2011 | $0.0750 | +0.0% | Unchanged |
| Aug 11, 2011 | Aug 31, 2011 | $0.0750 | +2.7% | Raise |
| Jul 13, 2011 | Jul 29, 2011 | $0.0730 | +0.0% | Unchanged |
| Jun 13, 2011 | Jun 30, 2011 | $0.0730 | +0.0% | Unchanged |
| May 11, 2011 | May 31, 2011 | $0.0730 | +0.0% | Unchanged |
| Apr 13, 2011 | Apr 29, 2011 | $0.0730 | +0.0% | Unchanged |
| Mar 11, 2011 | Mar 31, 2011 | $0.0730 | +0.0% | Unchanged |
| Feb 11, 2011 | Feb 28, 2011 | $0.0730 | +0.0% | Unchanged |
| Jan 12, 2011 | Jan 31, 2011 | $0.0730 | +0.0% | Unchanged |
| Dec 15, 2010 | Dec 23, 2010 | $0.0730 | +0.0% | Unchanged |
| Nov 17, 2010 | Nov 26, 2010 | $0.0730 | +0.0% | Unchanged |
| Oct 20, 2010 | Oct 29, 2010 | $0.0730 | +0.0% | Unchanged |
| Sep 15, 2010 | Sep 24, 2010 | $0.0730 | +0.0% | Unchanged |
| Aug 18, 2010 | Aug 27, 2010 | $0.0730 | +0.0% | Unchanged |
| Jul 21, 2010 | Jul 30, 2010 | $0.0730 | +0.0% | Unchanged |
| Jun 16, 2010 | Jun 25, 2010 | $0.0730 | +0.0% | Unchanged |
| May 19, 2010 | May 27, 2010 | $0.0730 | +0.0% | Unchanged |
| Apr 21, 2010 | Apr 30, 2010 | $0.0730 | +0.0% | Unchanged |
| Mar 17, 2010 | Mar 26, 2010 | $0.0730 | +0.0% | Unchanged |
| Feb 17, 2010 | Feb 26, 2010 | $0.0730 | +0.0% | Unchanged |
| Jan 20, 2010 | Jan 29, 2010 | $0.0730 | +0.0% | Unchanged |
| Dec 16, 2009 | Dec 24, 2009 | $0.0730 | +0.0% | Unchanged |
| Nov 18, 2009 | Nov 27, 2009 | $0.0730 | +7.4% | Raise |
| Oct 21, 2009 | Oct 30, 2009 | $0.0680 | +0.0% | Unchanged |
| Sep 16, 2009 | Sep 25, 2009 | $0.0680 | +0.0% | Unchanged |
| Aug 19, 2009 | Aug 28, 2009 | $0.0680 | +0.0% | Unchanged |
| Jul 22, 2009 | Jul 31, 2009 | $0.0680 | +0.0% | Unchanged |
| Jun 17, 2009 | Jun 26, 2009 | $0.0680 | +0.0% | Unchanged |
| May 20, 2009 | May 29, 2009 | $0.0680 | +0.0% | Unchanged |
| Apr 15, 2009 | Apr 24, 2009 | $0.0680 | +13.3% | Raise |
| Mar 18, 2009 | Mar 27, 2009 | $0.0600 | +0.0% | Unchanged |
| Feb 18, 2009 | Feb 27, 2009 | $0.0600 | +0.0% | Unchanged |
| Jan 21, 2009 | Jan 30, 2009 | $0.0600 | +0.0% | Unchanged |
| Dec 17, 2008 | Dec 26, 2008 | $0.1660 | — | Special |
| Nov 19, 2008 | Nov 28, 2008 | $0.0600 | +20.0% | Raise |
| Oct 22, 2008 | Oct 31, 2008 | $0.0500 | -13.8% | Cut |
| Sep 17, 2008 | Sep 26, 2008 | $0.0580 | +0.0% | Unchanged |
| Aug 20, 2008 | Aug 29, 2008 | $0.0580 | +0.0% | Unchanged |
| Jul 16, 2008 | Jul 25, 2008 | $0.0580 | +0.0% | Unchanged |
| Jun 18, 2008 | Jun 27, 2008 | $0.0580 | +0.0% | Unchanged |
| May 21, 2008 | May 30, 2008 | $0.0580 | +0.0% | Unchanged |
| Apr 16, 2008 | Apr 25, 2008 | $0.0580 | +0.0% | Unchanged |
| Mar 5, 2008 | Mar 20, 2008 | $0.0580 | +0.0% | Unchanged |
| Feb 6, 2008 | Feb 22, 2008 | $0.0580 | -49.6% | Cut |
| Jan 9, 2008 | Jan 25, 2008 | $0.1150 | +53.3% | Raise |
| Dec 5, 2007 | Dec 21, 2007 | $0.0750 | +29.3% | Raise |
| Nov 7, 2007 | Nov 23, 2007 | $0.0580 | +0.0% | Unchanged |
| Oct 3, 2007 | Oct 19, 2007 | $0.0580 | +0.0% | Unchanged |
| Sep 5, 2007 | Sep 21, 2007 | $0.0580 | +0.0% | Unchanged |
| Aug 1, 2007 | — | $0.0580 | +0.0% | Unchanged |
| Jul 3, 2007 | Jul 20, 2007 | $0.0580 | +0.0% | Unchanged |
| Jun 6, 2007 | Jun 22, 2007 | $0.0580 | +0.0% | Unchanged |
| May 2, 2007 | May 18, 2007 | $0.0580 | +0.0% | Unchanged |
| Apr 3, 2007 | Apr 20, 2007 | $0.0580 | +0.0% | Unchanged |
| Mar 7, 2007 | Mar 23, 2007 | $0.0580 | +0.0% | Unchanged |
| Feb 7, 2007 | Feb 23, 2007 | $0.0580 | +0.0% | Unchanged |
| Jan 3, 2007 | Jan 19, 2007 | $0.0580 | -51.3% | Cut |
| Dec 6, 2006 | Dec 22, 2006 | $0.1190 | +105.2% | Raise |
| Nov 1, 2006 | — | $0.0580 | +0.0% | Unchanged |
| Oct 4, 2006 | Oct 20, 2006 | $0.0580 | -14.7% | Cut |
| Sep 6, 2006 | Sep 22, 2006 | $0.0680 | +0.0% | Unchanged |
| Jul 5, 2006 | Jul 21, 2006 | $0.0680 | +0.0% | Unchanged |
| Jun 7, 2006 | Jun 23, 2006 | $0.0680 | +0.0% | Unchanged |
| May 3, 2006 | May 19, 2006 | $0.0680 | +0.0% | Unchanged |
| Apr 5, 2006 | Apr 21, 2006 | $0.0680 | +0.0% | Unchanged |
| Mar 1, 2006 | — | $0.0680 | +0.0% | Unchanged |
| Feb 1, 2006 | — | $0.0680 | +0.0% | Unchanged |
| Jan 4, 2006 | Jan 20, 2006 | $0.0680 | +0.0% | Unchanged |
| Dec 7, 2005 | Dec 23, 2005 | $0.0680 | +0.0% | Unchanged |
| Nov 2, 2005 | Nov 18, 2005 | $0.0680 | +0.0% | Unchanged |
| Oct 5, 2005 | Oct 21, 2005 | $0.0680 | +0.0% | Unchanged |
| Sep 7, 2005 | Sep 23, 2005 | $0.0680 | +0.0% | Unchanged |
| Aug 3, 2005 | Aug 19, 2005 | $0.0680 | +0.0% | Unchanged |
| Jul 6, 2005 | Jul 22, 2005 | $0.0680 | +0.0% | Unchanged |
| Jun 1, 2005 | — | $0.0680 | +0.0% | Unchanged |
| May 4, 2005 | May 20, 2005 | $0.0680 | +0.0% | Unchanged |
| Apr 6, 2005 | Apr 22, 2005 | $0.0680 | +0.0% | Unchanged |
| Mar 2, 2005 | Mar 18, 2005 | $0.0680 | +0.0% | Unchanged |
| Feb 2, 2005 | Feb 18, 2005 | $0.0680 | +0.0% | Unchanged |
| Jan 5, 2005 | Jan 21, 2005 | $0.0680 | +0.0% | Unchanged |
| Dec 8, 2004 | Dec 23, 2004 | $0.0680 | +0.0% | Unchanged |
| Nov 3, 2004 | Nov 19, 2004 | $0.0680 | +0.0% | Unchanged |
| Oct 6, 2004 | Oct 22, 2004 | $0.0680 | -12.8% | Cut |
| Sep 1, 2004 | — | $0.0780 | +0.0% | Unchanged |
| Aug 4, 2004 | Aug 20, 2004 | $0.0780 | +0.0% | Unchanged |
| Jul 7, 2004 | Jul 23, 2004 | $0.0780 | +0.0% | Unchanged |
| Jun 2, 2004 | Jun 18, 2004 | $0.0780 | +0.0% | Unchanged |
| May 5, 2004 | May 21, 2004 | $0.0780 | +0.0% | Unchanged |
| Apr 14, 2004 | Apr 30, 2004 | $0.0780 | +0.0% | Unchanged |
| Mar 3, 2004 | Mar 19, 2004 | $0.0780 | +0.0% | Unchanged |
| Feb 4, 2004 | Feb 20, 2004 | $0.0780 | +0.0% | Unchanged |
| Jan 7, 2004 | Jan 23, 2004 | $0.0780 | +0.0% | Unchanged |
| Dec 3, 2003 | Dec 19, 2003 | $0.0780 | +0.0% | Unchanged |
| Nov 5, 2003 | Nov 21, 2003 | $0.0780 | +0.0% | Unchanged |
| Oct 1, 2003 | — | $0.0780 | +4.0% | Raise |
| Sep 3, 2003 | Sep 19, 2003 | $0.0750 | +0.0% | Unchanged |
| Aug 6, 2003 | Aug 22, 2003 | $0.0750 | +0.0% | Unchanged |
| Jul 9, 2003 | Jul 25, 2003 | $0.0750 | +0.0% | Unchanged |
| Jun 4, 2003 | Jun 20, 2003 | $0.0750 | +0.0% | Unchanged |
| May 7, 2003 | May 23, 2003 | $0.0750 | +0.0% | Unchanged |
| Apr 2, 2003 | Apr 17, 2003 | $0.0750 | +0.0% | Unchanged |
| Mar 5, 2003 | Mar 21, 2003 | $0.0750 | +0.0% | Unchanged |
| Feb 5, 2003 | Feb 21, 2003 | $0.0750 | +0.0% | Unchanged |
| Jan 8, 2003 | Jan 24, 2003 | $0.0750 | +0.0% | Unchanged |
| Dec 4, 2002 | Dec 20, 2002 | $0.0750 | +0.0% | Unchanged |
| Nov 6, 2002 | Nov 22, 2002 | $0.0750 | +0.0% | Unchanged |
| Oct 2, 2002 | Oct 18, 2002 | $0.0750 | +10.3% | Raise |
| Sep 4, 2002 | Sep 20, 2002 | $0.0680 | +0.0% | Unchanged |
| Aug 7, 2002 | Aug 23, 2002 | $0.0680 | +0.0% | Unchanged |
| Jul 2, 2002 | Jul 19, 2002 | $0.0680 | +0.0% | Unchanged |
| Jun 5, 2002 | Jun 21, 2002 | $0.0680 | +0.0% | Unchanged |
| May 1, 2002 | — | $0.0680 | +0.0% | Unchanged |
| Apr 3, 2002 | Apr 19, 2002 | $0.0680 | +0.0% | Unchanged |
| Mar 6, 2002 | Mar 22, 2002 | $0.0680 | +0.0% | Unchanged |
| Feb 6, 2002 | Feb 22, 2002 | $0.0680 | +0.0% | Unchanged |
| Jan 2, 2002 | Jan 18, 2002 | $0.0680 | +0.0% | Unchanged |
| Dec 5, 2001 | Dec 21, 2001 | $0.0680 | +0.0% | Unchanged |
| Nov 7, 2001 | Nov 23, 2001 | $0.0680 | +4.6% | Raise |
| Oct 3, 2001 | Oct 19, 2001 | $0.0650 | +0.0% | Unchanged |
| Sep 5, 2001 | Sep 21, 2001 | $0.0650 | +0.0% | Unchanged |
| Aug 1, 2001 | — | $0.0650 | +0.0% | Unchanged |
| Jul 3, 2001 | Jul 20, 2001 | $0.0650 | +0.0% | Unchanged |
| Jun 6, 2001 | Jun 22, 2001 | $0.0650 | +0.0% | Unchanged |
| May 2, 2001 | May 18, 2001 | $0.0650 | +0.0% | Unchanged |
| Apr 4, 2001 | Apr 20, 2001 | $0.0650 | +0.0% | Unchanged |
| Mar 7, 2001 | Mar 23, 2001 | $0.0650 | +0.0% | Unchanged |
| Feb 7, 2001 | Feb 23, 2001 | $0.0650 | +0.0% | Unchanged |
| Jan 3, 2001 | Jan 19, 2001 | $0.0650 | +0.0% | Unchanged |
| Dec 6, 2000 | Dec 22, 2000 | $0.0650 | +0.0% | Unchanged |
| Nov 1, 2000 | — | $0.0650 | +0.0% | Unchanged |
| Oct 4, 2000 | Oct 20, 2000 | $0.0650 | -11.0% | Cut |
| Sep 6, 2000 | Sep 22, 2000 | $0.0730 | +0.0% | Unchanged |
| Aug 2, 2000 | Aug 18, 2000 | $0.0730 | +0.0% | Unchanged |
| Jul 5, 2000 | Jul 21, 2000 | $0.0730 | +0.0% | Unchanged |
| Jun 7, 2000 | Jun 23, 2000 | $0.0730 | +0.0% | Unchanged |
| May 3, 2000 | May 19, 2000 | $0.0730 | +0.0% | Unchanged |
| Apr 5, 2000 | Apr 20, 2000 | $0.0730 | +0.0% | Unchanged |
| Mar 1, 2000 | — | $0.0730 | +0.0% | Unchanged |
| Feb 2, 2000 | Feb 18, 2000 | $0.0730 | +0.0% | Unchanged |
| Jan 5, 2000 | Jan 21, 2000 | $0.0730 | +0.0% | Unchanged |
| Dec 1, 1999 | — | $0.0730 | +0.0% | Unchanged |
| Nov 3, 1999 | Nov 19, 1999 | $0.0730 | +0.0% | Unchanged |
| Oct 6, 1999 | Oct 22, 1999 | $0.0730 | +4.3% | Raise |
| Sep 1, 1999 | — | $0.0700 | +0.0% | Unchanged |
| Aug 4, 1999 | Aug 20, 1999 | $0.0700 | +0.0% | Unchanged |
| Jul 7, 1999 | Jul 23, 1999 | $0.0700 | +0.0% | Unchanged |
| Jun 2, 1999 | Jun 18, 1999 | $0.0700 | +0.0% | Unchanged |
| May 5, 1999 | May 21, 1999 | $0.0700 | +0.0% | Unchanged |
| Apr 7, 1999 | Apr 23, 1999 | $0.0700 | +0.0% | Unchanged |
| Mar 3, 1999 | Mar 19, 1999 | $0.0700 | +0.0% | Unchanged |
| Feb 3, 1999 | Feb 19, 1999 | $0.0700 | +0.0% | Unchanged |
| Jan 6, 1999 | Jan 22, 1999 | $0.0700 | +0.0% | Unchanged |
| Dec 2, 1998 | Dec 18, 1998 | $0.0700 | +0.0% | Unchanged |
| Nov 4, 1998 | Nov 20, 1998 | $0.0700 | +0.0% | Unchanged |
| Oct 7, 1998 | Oct 23, 1998 | $0.0700 | +7.7% | Raise |
| Sep 2, 1998 | Sep 18, 1998 | $0.0650 | +0.0% | Unchanged |
| Aug 5, 1998 | Aug 21, 1998 | $0.0650 | +0.0% | Unchanged |
| Jul 8, 1998 | Jul 24, 1998 | $0.0650 | +0.0% | Unchanged |
| Jun 3, 1998 | Jun 19, 1998 | $0.0650 | +0.0% | Unchanged |
| May 6, 1998 | May 22, 1998 | $0.0650 | +0.0% | Unchanged |
| Apr 1, 1998 | — | $0.0650 | +0.0% | Unchanged |
| Mar 4, 1998 | Mar 20, 1998 | $0.0650 | +0.0% | Unchanged |
| Feb 4, 1998 | Feb 20, 1998 | $0.0650 | +0.0% | Unchanged |
| Jan 7, 1998 | Jan 23, 1998 | $0.0650 | +0.0% | Unchanged |
| Dec 3, 1997 | Dec 19, 1997 | $0.0650 | +0.0% | Unchanged |
| Nov 25, 1997 | — | $0.0650 | +0.0% | Unchanged |
| Nov 5, 1997 | Nov 21, 1997 | $0.0650 | +0.0% | Unchanged |
| Oct 1, 1997 | — | $0.0650 | +0.0% | Unchanged |
| Sep 3, 1997 | Sep 19, 1997 | $0.0650 | +0.0% | Unchanged |
| Aug 6, 1997 | Aug 22, 1997 | $0.0650 | +0.0% | Unchanged |
| Jul 9, 1997 | Jul 25, 1997 | $0.0650 | +0.0% | Unchanged |
| Jun 4, 1997 | Jun 20, 1997 | $0.0650 | +0.0% | Unchanged |
| May 7, 1997 | May 23, 1997 | $0.0650 | +0.0% | Unchanged |
| Apr 2, 1997 | Apr 18, 1997 | $0.0650 | +0.0% | Unchanged |
| Mar 5, 1997 | Mar 21, 1997 | $0.0650 | +0.0% | Unchanged |
| Feb 5, 1997 | Feb 21, 1997 | $0.0650 | +0.0% | Unchanged |
| Jan 8, 1997 | Jan 24, 1997 | $0.0650 | +0.0% | Unchanged |
| Dec 4, 1996 | Dec 20, 1996 | $0.0650 | +0.0% | Unchanged |
| Nov 6, 1996 | Nov 22, 1996 | $0.0650 | +4.8% | Raise |
| Oct 2, 1996 | Oct 18, 1996 | $0.0620 | +0.0% | Unchanged |
| Sep 4, 1996 | Sep 20, 1996 | $0.0620 | +0.0% | Unchanged |
| Aug 7, 1996 | Aug 23, 1996 | $0.0620 | +0.0% | Unchanged |
| Jul 2, 1996 | Jul 19, 1996 | $0.0620 | +0.0% | Unchanged |
| Jun 5, 1996 | Jun 21, 1996 | $0.0620 | +0.0% | Unchanged |
| May 1, 1996 | — | $0.0620 | +0.0% | Unchanged |
| Apr 2, 1996 | Apr 19, 1996 | $0.0620 | +0.0% | Unchanged |
| Mar 6, 1996 | Mar 22, 1996 | $0.0620 | +0.0% | Unchanged |
| Feb 7, 1996 | Feb 23, 1996 | $0.0620 | +0.0% | Unchanged |
| Jan 10, 1996 | Jan 26, 1996 | $0.0620 | +3.3% | Raise |
| Dec 6, 1995 | Dec 22, 1995 | $0.0600 | -3.2% | Cut |
| Nov 8, 1995 | Nov 24, 1995 | $0.0620 | -4.6% | Cut |
| Oct 4, 1995 | Oct 20, 1995 | $0.0650 | -13.3% | Cut |
| Sep 6, 1995 | Sep 22, 1995 | $0.1950 | — | Special |
| Oct 3, 1994 | Oct 21, 1994 | $0.0750 | +0.0% | Unchanged |
| Sep 2, 1994 | Sep 23, 1994 | $0.0750 | +0.0% | Unchanged |
| Aug 1, 1994 | — | $0.0750 | +0.0% | Unchanged |
| Jul 1, 1994 | — | $0.0750 | +0.0% | Unchanged |
| Jun 6, 1994 | Jun 24, 1994 | $0.0750 | +0.0% | Unchanged |
| May 2, 1994 | May 20, 1994 | $0.0750 | +0.0% | Unchanged |
| Apr 4, 1994 | Apr 22, 1994 | $0.0750 | +0.0% | Unchanged |
| Mar 7, 1994 | Mar 25, 1994 | $0.0750 | +0.0% | Unchanged |
| Feb 7, 1994 | Feb 25, 1994 | $0.0750 | +0.0% | Unchanged |
| Jan 3, 1994 | Jan 21, 1994 | $0.0750 | -11.8% | Cut |
| Dec 6, 1993 | Dec 23, 1993 | $0.0850 | +13.3% | Raise |
| Nov 1, 1993 | — | $0.0750 | +0.0% | Unchanged |
| Oct 4, 1993 | Oct 22, 1993 | $0.0750 | +0.0% | Unchanged |
| Sep 3, 1993 | Sep 24, 1993 | $0.0750 | +0.0% | Unchanged |
| Aug 2, 1993 | Aug 20, 1993 | $0.0750 | +0.0% | Unchanged |
| Jul 2, 1993 | Jul 23, 1993 | $0.0750 | +0.0% | Unchanged |
| Jun 7, 1993 | Jun 25, 1993 | $0.0750 | +0.0% | Unchanged |
| May 3, 1993 | May 21, 1993 | $0.0750 | — | First |
IIM dividend history — FAQ
How much is IIM's dividend?
As of Oct 12, 2026, IIM's most recent dividend was $0.0770 per share, with an ex-dividend date of Sep 14, 2026 and a pay date of Sep 30, 2026. Over the last 12 months it paid $0.9240 per share across 12 payments, a trailing yield of 8.52%.
How often does IIM pay a dividend?
Invesco Value Municipal Income Trust pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is IIM's next dividend?
As of Oct 12, 2026, the next IIM ex-dividend date on record is Oct 14, 2026, payable Oct 30, 2026. Shares must be owned before the ex-dividend date to receive it.
Has IIM ever cut its dividend?
Yes. Our payment-by-payment record shows 21 regular payments lower than the one before it; the most recent annual reduction was in 2023.
How much did IIM pay in dividends in 2025?
IIM paid $0.9240 per share across 12 payments in 2025, up 18.0% from 2024.
What was IIM's total return including dividends over the last year?
Over the 12 months to Oct 12, 2026, IIM paid $0.9240 per share, 7.33% of its price a year earlier, while its price moved -14.0%. That is an approximate total return of -6.6% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to IIM