SmarterDividends
IIM

IIM Dividend History

Invesco Value Municipal Income Trust · every payment since 1993

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). Over the last 12 months IIM paid $0.9240 across 12 payments, a trailing yield of 8.07%. 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

8.07%

Frequency

Monthly

Growth streak

2 yrs

Dividends versus price, last 12 months

Paid out

7.44%

of price a year ago

Price change

-7.8%

$12.42$11.45

Approx. total return

-0.4%

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

YearPaymentsTotal per shareChange
2026year to date9$0.6930
202512$0.9240+18.0%
202412$0.7830+41.1%
202312$0.5550-21.7%
202212$0.7090-7.7%
202112$0.7680+9.6%
202012$0.7010-1.0%
201912$0.7080-3.3%
201812$0.7320-1.6%
201712$0.7440-7.9%
201612$0.8080-4.4%
201512$0.8450-6.1%
201412$0.9000+0.0%
201312$0.9000+0.0%
201212$0.9000+1.6%
201112$0.8860+1.1%
201012$0.8760+9.2%
200912$0.8020-6.2%
200812$0.8550+19.9%
200712$0.7130-8.5%
200611timing$0.7790-4.5%
200512$0.8160-9.9%
200412$0.9060-0.3%
200312$0.9090+8.6%
200212$0.8370+6.5%
200112$0.7860-7.7%
200012$0.8520+0.4%
199912$0.8490+6.8%
199812$0.7950-5.9%
199713timing$0.8450+12.7%
199612$0.7500+96.3%
19954timing$0.3820-49.1%
199410timing$0.7500+23.0%
19938timing$0.6100

Every IIM dividend

20 raises · 21 cuts · 2 specials
Ex-dividend datePay dateAmountChangeType
Sep 14, 2026$0.0770+0.0%Unchanged
Aug 17, 2026$0.0770+0.0%Unchanged
Jul 14, 2026$0.0770+0.0%Unchanged
Jun 15, 2026$0.0770+0.0%Unchanged
May 14, 2026$0.0770+0.0%Unchanged
Apr 14, 2026$0.0770+0.0%Unchanged
Mar 16, 2026$0.0770+0.0%Unchanged
Feb 17, 2026$0.0770+0.0%Unchanged
Jan 15, 2026$0.0770+0.0%Unchanged
Dec 16, 2025$0.0770+0.0%Unchanged
Nov 17, 2025$0.0770+0.0%Unchanged
Oct 16, 2025$0.0770+0.0%Unchanged
Sep 16, 2025$0.0770+0.0%Unchanged
Aug 18, 2025$0.0770+0.0%Unchanged
Jul 16, 2025$0.0770+0.0%Unchanged
Jun 17, 2025$0.0770+0.0%Unchanged
May 16, 2025$0.0770+0.0%Unchanged
Apr 16, 2025$0.0770+0.0%Unchanged
Mar 17, 2025$0.0770+0.0%Unchanged
Feb 18, 2025$0.0770+0.0%Unchanged
Jan 17, 2025$0.0770+0.0%Unchanged
Dec 17, 2024$0.0770+0.0%Unchanged
Nov 15, 2024$0.0770+0.0%Unchanged
Oct 16, 2024$0.0770+0.0%Unchanged
Sep 17, 2024$0.0770+0.0%Unchanged
Aug 16, 2024$0.0770+0.0%Unchanged
Jul 16, 2024$0.0770+0.0%Unchanged
Jun 18, 2024$0.0770+54.0%Raise
May 15, 2024$0.0500+0.0%Unchanged
Apr 15, 2024$0.0500+0.0%Unchanged
Mar 14, 2024$0.0500+0.0%Unchanged
Feb 15, 2024$0.0500+13.6%Raise
Jan 16, 2024$0.0440+0.0%Unchanged
Dec 14, 2023$0.0440+0.0%Unchanged
Nov 14, 2023$0.0440+0.0%Unchanged
Oct 13, 2023$0.0440+0.0%Unchanged
Sep 14, 2023$0.0440-4.3%Cut
Aug 14, 2023$0.0460+0.0%Unchanged
Jul 14, 2023$0.0460+0.0%Unchanged
Jun 14, 2023$0.0460+0.0%Unchanged
May 12, 2023$0.0460+0.0%Unchanged
Apr 14, 2023$0.0460-6.1%Cut
Mar 14, 2023$0.0490+0.0%Unchanged
Feb 14, 2023$0.0490-3.9%Cut
Jan 13, 2023$0.0510+0.0%Unchanged
Dec 14, 2022$0.0510+0.0%Unchanged
Nov 14, 2022$0.0510-5.6%Cut
Oct 14, 2022$0.0540+0.0%Unchanged
Sep 14, 2022$0.0540-8.5%Cut
Aug 12, 2022$0.0590+0.0%Unchanged
Jul 14, 2022$0.0590-6.3%Cut
Jun 14, 2022$0.0630+0.0%Unchanged
May 13, 2022$0.0630+0.0%Unchanged
Apr 14, 2022$0.0630-1.6%Cut
Mar 14, 2022$0.0640+0.0%Unchanged
Feb 14, 2022$0.0640+0.0%Unchanged
Jan 14, 2022$0.0640+0.0%Unchanged
Dec 13, 2021$0.0640+0.0%Unchanged
Nov 12, 2021$0.0640+0.0%Unchanged
Oct 13, 2021$0.0640+0.0%Unchanged
Sep 13, 2021$0.0640+0.0%Unchanged
Aug 13, 2021$0.0640+0.0%Unchanged
Jul 13, 2021$0.0640+0.0%Unchanged
Jun 11, 2021$0.0640+0.0%Unchanged
May 14, 2021$0.0640+0.0%Unchanged
Apr 13, 2021$0.0640+0.0%Unchanged
Mar 12, 2021$0.0640+0.0%Unchanged
Feb 11, 2021$0.0640+0.0%Unchanged
Jan 14, 2021$0.0640+3.2%Raise
Dec 14, 2020$0.0620+0.0%Unchanged
Nov 12, 2020$0.0620+0.0%Unchanged
Oct 14, 2020$0.0620+3.3%Raise
Sep 14, 2020$0.0600+0.0%Unchanged
Aug 13, 2020$0.0600+7.1%Raise
Jul 14, 2020$0.0560+0.0%Unchanged
Jun 15, 2020$0.0560+0.0%Unchanged
May 14, 2020$0.0560+0.0%Unchanged
Apr 14, 2020$0.0560+0.0%Unchanged
Mar 16, 2020$0.0560+0.0%Unchanged
Feb 13, 2020$0.0560-5.1%Cut
Jan 14, 2020$0.0590+0.0%Unchanged
Dec 12, 2019$0.0590+0.0%Unchanged
Nov 12, 2019$0.0590+0.0%Unchanged
Oct 15, 2019$0.0590+0.0%Unchanged
Sep 17, 2019$0.0590+0.0%Unchanged
Aug 13, 2019$0.0590+0.0%Unchanged
Jul 16, 2019$0.0590+0.0%Unchanged
Jun 13, 2019$0.0590+0.0%Unchanged
May 14, 2019$0.0590+0.0%Unchanged
Apr 11, 2019$0.0590+0.0%Unchanged
Mar 12, 2019$0.0590+0.0%Unchanged
Feb 12, 2019$0.0590+0.0%Unchanged
Jan 15, 2019$0.0590+0.0%Unchanged
Dec 13, 2018$0.0590+0.0%Unchanged
Nov 9, 2018$0.0590+0.0%Unchanged
Oct 15, 2018$0.0590+0.0%Unchanged
Sep 13, 2018$0.0590-4.8%Cut
Aug 13, 2018$0.0620+0.0%Unchanged
Jul 16, 2018$0.0620+0.0%Unchanged
Jun 12, 2018$0.0620+0.0%Unchanged
May 14, 2018$0.0620+0.0%Unchanged
Apr 16, 2018$0.0620+0.0%Unchanged
Mar 14, 2018$0.0620+0.0%Unchanged
Feb 14, 2018$0.0620+0.0%Unchanged
Jan 23, 2018$0.0620+0.0%Unchanged
Dec 12, 2017$0.0620+0.0%Unchanged
Nov 14, 2017$0.0620+0.0%Unchanged
Oct 12, 2017$0.0620+0.0%Unchanged
Sep 12, 2017$0.0620+0.0%Unchanged
Aug 9, 2017$0.0620+0.0%Unchanged
Jul 12, 2017$0.0620+0.0%Unchanged
Jun 12, 2017$0.0620+0.0%Unchanged
May 10, 2017$0.0620+0.0%Unchanged
Apr 11, 2017$0.0620+0.0%Unchanged
Mar 13, 2017$0.0620+0.0%Unchanged
Feb 13, 2017$0.0620+0.0%Unchanged
Jan 17, 2017$0.0620+0.0%Unchanged
Dec 12, 2016$0.0620+0.0%Unchanged
Nov 9, 2016$0.0620+0.0%Unchanged
Oct 12, 2016$0.0620+0.0%Unchanged
Sep 12, 2016$0.0620-11.4%Cut
Aug 10, 2016$0.0700+0.0%Unchanged
Jul 11, 2016$0.0700+0.0%Unchanged
Jun 9, 2016$0.0700+0.0%Unchanged
May 11, 2016$0.0700+0.0%Unchanged
Apr 11, 2016$0.0700+0.0%Unchanged
Mar 10, 2016$0.0700+0.0%Unchanged
Feb 10, 2016$0.0700+0.0%Unchanged
Jan 13, 2016$0.0700+0.0%Unchanged
Dec 9, 2015$0.0700+0.0%Unchanged
Nov 12, 2015$0.0700+0.0%Unchanged
Oct 13, 2015$0.0700+0.0%Unchanged
Sep 10, 2015$0.0700+0.0%Unchanged
Aug 11, 2015$0.0700+0.0%Unchanged
Jul 9, 2015$0.0700+0.0%Unchanged
Jun 9, 2015$0.0700+0.0%Unchanged
May 11, 2015$0.0700+0.0%Unchanged
Apr 9, 2015$0.0700+0.0%Unchanged
Mar 11, 2015$0.0700+0.0%Unchanged
Feb 11, 2015$0.0700-6.7%Cut
Jan 12, 2015$0.0750+0.0%Unchanged
Dec 12, 2014$0.0750+0.0%Unchanged
Nov 12, 2014$0.0750+0.0%Unchanged
Oct 14, 2014$0.0750+0.0%Unchanged
Sep 11, 2014$0.0750+0.0%Unchanged
Aug 7, 2014$0.0750+0.0%Unchanged
Jul 10, 2014$0.0750+0.0%Unchanged
Jun 11, 2014$0.0750+0.0%Unchanged
May 8, 2014$0.0750+0.0%Unchanged
Apr 10, 2014$0.0750+0.0%Unchanged
Mar 12, 2014$0.0750+0.0%Unchanged
Feb 12, 2014$0.0750+0.0%Unchanged
Jan 13, 2014$0.0750+0.0%Unchanged
Dec 10, 2013$0.0750+0.0%Unchanged
Nov 6, 2013$0.0750+0.0%Unchanged
Oct 9, 2013$0.0750+0.0%Unchanged
Sep 11, 2013$0.0750+0.0%Unchanged
Aug 8, 2013$0.0750+0.0%Unchanged
Jul 9, 2013$0.0750+0.0%Unchanged
Jun 11, 2013$0.0750+0.0%Unchanged
May 9, 2013$0.0750+0.0%Unchanged
Apr 9, 2013$0.0750+0.0%Unchanged
Mar 7, 2013$0.0750+0.0%Unchanged
Feb 7, 2013$0.0750+0.0%Unchanged
Jan 10, 2013$0.0750+0.0%Unchanged
Dec 12, 2012$0.0750+0.0%Unchanged
Nov 13, 2012$0.0750+0.0%Unchanged
Oct 10, 2012$0.0750+0.0%Unchanged
Sep 14, 2012$0.0750+0.0%Unchanged
Aug 13, 2012$0.0750+0.0%Unchanged
Jul 12, 2012$0.0750+0.0%Unchanged
Jun 13, 2012$0.0750+0.0%Unchanged
May 11, 2012$0.0750+0.0%Unchanged
Apr 11, 2012$0.0750+0.0%Unchanged
Mar 12, 2012$0.0750+0.0%Unchanged
Feb 13, 2012$0.0750+0.0%Unchanged
Jan 12, 2012$0.0750+0.0%Unchanged
Dec 13, 2011$0.0750+0.0%Unchanged
Nov 14, 2011$0.0750+0.0%Unchanged
Oct 12, 2011$0.0750+0.0%Unchanged
Sep 13, 2011$0.0750+0.0%Unchanged
Aug 11, 2011$0.0750+2.7%Raise
Jul 13, 2011$0.0730+0.0%Unchanged
Jun 13, 2011$0.0730+0.0%Unchanged
May 11, 2011$0.0730+0.0%Unchanged
Apr 13, 2011$0.0730+0.0%Unchanged
Mar 11, 2011$0.0730+0.0%Unchanged
Feb 11, 2011$0.0730+0.0%Unchanged
Jan 12, 2011$0.0730+0.0%Unchanged
Dec 15, 2010$0.0730+0.0%Unchanged
Nov 17, 2010$0.0730+0.0%Unchanged
Oct 20, 2010$0.0730+0.0%Unchanged
Sep 15, 2010$0.0730+0.0%Unchanged
Aug 18, 2010$0.0730+0.0%Unchanged
Jul 21, 2010$0.0730+0.0%Unchanged
Jun 16, 2010$0.0730+0.0%Unchanged
May 19, 2010$0.0730+0.0%Unchanged
Apr 21, 2010$0.0730+0.0%Unchanged
Mar 17, 2010$0.0730+0.0%Unchanged
Feb 17, 2010$0.0730+0.0%Unchanged
Jan 20, 2010$0.0730+0.0%Unchanged
Dec 16, 2009$0.0730+0.0%Unchanged
Nov 18, 2009$0.0730+7.4%Raise
Oct 21, 2009$0.0680+0.0%Unchanged
Sep 16, 2009$0.0680+0.0%Unchanged
Aug 19, 2009$0.0680+0.0%Unchanged
Jul 22, 2009$0.0680+0.0%Unchanged
Jun 17, 2009$0.0680+0.0%Unchanged
May 20, 2009$0.0680+0.0%Unchanged
Apr 15, 2009$0.0680+13.3%Raise
Mar 18, 2009$0.0600+0.0%Unchanged
Feb 18, 2009$0.0600+0.0%Unchanged
Jan 21, 2009$0.0600+0.0%Unchanged
Dec 17, 2008$0.1660Special
Nov 19, 2008$0.0600+20.0%Raise
Oct 22, 2008$0.0500-13.8%Cut
Sep 17, 2008$0.0580+0.0%Unchanged
Aug 20, 2008$0.0580+0.0%Unchanged
Jul 16, 2008$0.0580+0.0%Unchanged
Jun 18, 2008$0.0580+0.0%Unchanged
May 21, 2008$0.0580+0.0%Unchanged
Apr 16, 2008$0.0580+0.0%Unchanged
Mar 5, 2008$0.0580+0.0%Unchanged
Feb 6, 2008$0.0580-49.6%Cut
Jan 9, 2008$0.1150+53.3%Raise
Dec 5, 2007$0.0750+29.3%Raise
Nov 7, 2007$0.0580+0.0%Unchanged
Oct 3, 2007$0.0580+0.0%Unchanged
Sep 5, 2007$0.0580+0.0%Unchanged
Aug 1, 2007$0.0580+0.0%Unchanged
Jul 3, 2007$0.0580+0.0%Unchanged
Jun 6, 2007$0.0580+0.0%Unchanged
May 2, 2007$0.0580+0.0%Unchanged
Apr 3, 2007$0.0580+0.0%Unchanged
Mar 7, 2007$0.0580+0.0%Unchanged
Feb 7, 2007$0.0580+0.0%Unchanged
Jan 3, 2007$0.0580-51.3%Cut
Dec 6, 2006$0.1190+105.2%Raise
Nov 1, 2006$0.0580+0.0%Unchanged
Oct 4, 2006$0.0580-14.7%Cut
Sep 6, 2006$0.0680+0.0%Unchanged
Jul 5, 2006$0.0680+0.0%Unchanged
Jun 7, 2006$0.0680+0.0%Unchanged
May 3, 2006$0.0680+0.0%Unchanged
Apr 5, 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$0.0680+0.0%Unchanged
Dec 7, 2005$0.0680+0.0%Unchanged
Nov 2, 2005$0.0680+0.0%Unchanged
Oct 5, 2005$0.0680+0.0%Unchanged
Sep 7, 2005$0.0680+0.0%Unchanged
Aug 3, 2005$0.0680+0.0%Unchanged
Jul 6, 2005$0.0680+0.0%Unchanged
Jun 1, 2005$0.0680+0.0%Unchanged
May 4, 2005$0.0680+0.0%Unchanged
Apr 6, 2005$0.0680+0.0%Unchanged
Mar 2, 2005$0.0680+0.0%Unchanged
Feb 2, 2005$0.0680+0.0%Unchanged
Jan 5, 2005$0.0680+0.0%Unchanged
Dec 8, 2004$0.0680+0.0%Unchanged
Nov 3, 2004$0.0680+0.0%Unchanged
Oct 6, 2004$0.0680-12.8%Cut
Sep 1, 2004$0.0780+0.0%Unchanged
Aug 4, 2004$0.0780+0.0%Unchanged
Jul 7, 2004$0.0780+0.0%Unchanged
Jun 2, 2004$0.0780+0.0%Unchanged
May 5, 2004$0.0780+0.0%Unchanged
Apr 14, 2004$0.0780+0.0%Unchanged
Mar 3, 2004$0.0780+0.0%Unchanged
Feb 4, 2004$0.0780+0.0%Unchanged
Jan 7, 2004$0.0780+0.0%Unchanged
Dec 3, 2003$0.0780+0.0%Unchanged
Nov 5, 2003$0.0780+0.0%Unchanged
Oct 1, 2003$0.0780+4.0%Raise
Sep 3, 2003$0.0750+0.0%Unchanged
Aug 6, 2003$0.0750+0.0%Unchanged
Jul 9, 2003$0.0750+0.0%Unchanged
Jun 4, 2003$0.0750+0.0%Unchanged
May 7, 2003$0.0750+0.0%Unchanged
Apr 2, 2003$0.0750+0.0%Unchanged
Mar 5, 2003$0.0750+0.0%Unchanged
Feb 5, 2003$0.0750+0.0%Unchanged
Jan 8, 2003$0.0750+0.0%Unchanged
Dec 4, 2002$0.0750+0.0%Unchanged
Nov 6, 2002$0.0750+0.0%Unchanged
Oct 2, 2002$0.0750+10.3%Raise
Sep 4, 2002$0.0680+0.0%Unchanged
Aug 7, 2002$0.0680+0.0%Unchanged
Jul 2, 2002$0.0680+0.0%Unchanged
Jun 5, 2002$0.0680+0.0%Unchanged
May 1, 2002$0.0680+0.0%Unchanged
Apr 3, 2002$0.0680+0.0%Unchanged
Mar 6, 2002$0.0680+0.0%Unchanged
Feb 6, 2002$0.0680+0.0%Unchanged
Jan 2, 2002$0.0680+0.0%Unchanged
Dec 5, 2001$0.0680+0.0%Unchanged
Nov 7, 2001$0.0680+4.6%Raise
Oct 3, 2001$0.0650+0.0%Unchanged
Sep 5, 2001$0.0650+0.0%Unchanged
Aug 1, 2001$0.0650+0.0%Unchanged
Jul 3, 2001$0.0650+0.0%Unchanged
Jun 6, 2001$0.0650+0.0%Unchanged
May 2, 2001$0.0650+0.0%Unchanged
Apr 4, 2001$0.0650+0.0%Unchanged
Mar 7, 2001$0.0650+0.0%Unchanged
Feb 7, 2001$0.0650+0.0%Unchanged
Jan 3, 2001$0.0650+0.0%Unchanged
Dec 6, 2000$0.0650+0.0%Unchanged
Nov 1, 2000$0.0650+0.0%Unchanged
Oct 4, 2000$0.0650-11.0%Cut
Sep 6, 2000$0.0730+0.0%Unchanged
Aug 2, 2000$0.0730+0.0%Unchanged
Jul 5, 2000$0.0730+0.0%Unchanged
Jun 7, 2000$0.0730+0.0%Unchanged
May 3, 2000$0.0730+0.0%Unchanged
Apr 5, 2000$0.0730+0.0%Unchanged
Mar 1, 2000$0.0730+0.0%Unchanged
Feb 2, 2000$0.0730+0.0%Unchanged
Jan 5, 2000$0.0730+0.0%Unchanged
Dec 1, 1999$0.0730+0.0%Unchanged
Nov 3, 1999$0.0730+0.0%Unchanged
Oct 6, 1999$0.0730+4.3%Raise
Sep 1, 1999$0.0700+0.0%Unchanged
Aug 4, 1999$0.0700+0.0%Unchanged
Jul 7, 1999$0.0700+0.0%Unchanged
Jun 2, 1999$0.0700+0.0%Unchanged
May 5, 1999$0.0700+0.0%Unchanged
Apr 7, 1999$0.0700+0.0%Unchanged
Mar 3, 1999$0.0700+0.0%Unchanged
Feb 3, 1999$0.0700+0.0%Unchanged
Jan 6, 1999$0.0700+0.0%Unchanged
Dec 2, 1998$0.0700+0.0%Unchanged
Nov 4, 1998$0.0700+0.0%Unchanged
Oct 7, 1998$0.0700+7.7%Raise
Sep 2, 1998$0.0650+0.0%Unchanged
Aug 5, 1998$0.0650+0.0%Unchanged
Jul 8, 1998$0.0650+0.0%Unchanged
Jun 3, 1998$0.0650+0.0%Unchanged
May 6, 1998$0.0650+0.0%Unchanged
Apr 1, 1998$0.0650+0.0%Unchanged
Mar 4, 1998$0.0650+0.0%Unchanged
Feb 4, 1998$0.0650+0.0%Unchanged
Jan 7, 1998$0.0650+0.0%Unchanged
Dec 3, 1997$0.0650+0.0%Unchanged
Nov 25, 1997$0.0650+0.0%Unchanged
Nov 5, 1997$0.0650+0.0%Unchanged
Oct 1, 1997$0.0650+0.0%Unchanged
Sep 3, 1997$0.0650+0.0%Unchanged
Aug 6, 1997$0.0650+0.0%Unchanged
Jul 9, 1997$0.0650+0.0%Unchanged
Jun 4, 1997$0.0650+0.0%Unchanged
May 7, 1997$0.0650+0.0%Unchanged
Apr 2, 1997$0.0650+0.0%Unchanged
Mar 5, 1997$0.0650+0.0%Unchanged
Feb 5, 1997$0.0650+0.0%Unchanged
Jan 8, 1997$0.0650+0.0%Unchanged
Dec 4, 1996$0.0650+0.0%Unchanged
Nov 6, 1996$0.0650+4.8%Raise
Oct 2, 1996$0.0620+0.0%Unchanged
Sep 4, 1996$0.0620+0.0%Unchanged
Aug 7, 1996$0.0620+0.0%Unchanged
Jul 2, 1996$0.0620+0.0%Unchanged
Jun 5, 1996$0.0620+0.0%Unchanged
May 1, 1996$0.0620+0.0%Unchanged
Apr 2, 1996$0.0620+0.0%Unchanged
Mar 6, 1996$0.0620+0.0%Unchanged
Feb 7, 1996$0.0620+0.0%Unchanged
Jan 10, 1996$0.0620+3.3%Raise
Dec 6, 1995$0.0600-3.2%Cut
Nov 8, 1995$0.0620-4.6%Cut
Oct 4, 1995$0.0650-13.3%Cut
Sep 6, 1995$0.1950Special
Oct 3, 1994$0.0750+0.0%Unchanged
Sep 2, 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$0.0750+0.0%Unchanged
May 2, 1994$0.0750+0.0%Unchanged
Apr 4, 1994$0.0750+0.0%Unchanged
Mar 7, 1994$0.0750+0.0%Unchanged
Feb 7, 1994$0.0750+0.0%Unchanged
Jan 3, 1994$0.0750-11.8%Cut
Dec 6, 1993$0.0850+13.3%Raise
Nov 1, 1993$0.0750+0.0%Unchanged
Oct 4, 1993$0.0750+0.0%Unchanged
Sep 3, 1993$0.0750+0.0%Unchanged
Aug 2, 1993$0.0750+0.0%Unchanged
Jul 2, 1993$0.0750+0.0%Unchanged
Jun 7, 1993$0.0750+0.0%Unchanged
May 3, 1993$0.0750First

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