
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
| 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 | — | $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 | — | $0.1660 | — | Special |
| 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 | — | $0.1950 | — | Special |
| 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 | — | $0.0750 | — | First |
IIM dividend history — FAQ
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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
