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VGM

Invesco Trust for Investment Grade Municipals (VGM) Ex-Dividend Date & Pay Dates

Invesco Trust for Investment Grade Municipals · next ex-date, last day to buy, pay months & history

As of Nov 8, 2026, the next Invesco Trust for Investment Grade Municipals (VGM) ex-dividend date is Nov 16, 2026, and the dividend of $0.0650 per share is paid on Nov 30, 2026. To get it, buy VGM by the close on Nov 13, 2026. Invesco Trust for Investment Grade Municipals pays every month.

Next Ex-Date

Nov 16, 2026

Next Pay Date

Nov 30, 2026

Amount / Share

$0.0650

Frequency

Monthly

Forward Yield

8.24%

Annual Dividend

$0.78

When does Invesco Trust for Investment Grade Municipals pay dividends?

VGM pays every month. The exact dates move by a few days each year; the next one is confirmed when Invesco Trust for Investment Grade Municipals declares it.

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Key facts: VGM ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, the next ex-dividend date for Invesco Trust for Investment Grade Municipals (VGM) is Nov 16, 2026, with the dividend paid on Nov 30, 2026.
  • To receive VGM's next dividend, shares must be bought before Nov 16, 2026; buyers on or after the ex-date do not get that payment.
  • VGM's most recent ex-dividend date was Oct 14, 2026, for $0.0650 per share, paid Oct 30, 2026.
  • VGM pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "Invesco Trust for Investment Grade Municipals (VGM) Ex-Dividend Date, Pay Date & Schedule," updated Nov 8, 2026, https://smarterdividends.com/stocks/VGM/ex-dividend-date

VGM Ex-Dividend Date History

Full VGM dividend history VGM profile
Ex-Dividend DatePay DateAmountType
Oct 14, 2026Oct 30, 2026$0.0650regular
Sep 14, 2026Sep 30, 2026$0.0650regular
Aug 17, 2026Aug 31, 2026$0.0650regular
Jul 14, 2026Jul 31, 2026$0.0650regular
Jun 15, 2026Jun 30, 2026$0.0650regular
May 14, 2026May 29, 2026$0.0650regular
Apr 14, 2026Apr 30, 2026$0.0650regular
Mar 16, 2026Mar 31, 2026$0.0650regular
Feb 17, 2026Feb 27, 2026$0.0650regular
Jan 15, 2026Jan 30, 2026$0.0650regular
Dec 16, 2025Dec 31, 2025$0.0650regular
Nov 17, 2025Nov 28, 2025$0.0650regular

VGM Ex-Dividend Date — FAQ

When does Invesco Trust for Investment Grade Municipals pay dividends?

Invesco Trust for Investment Grade Municipals (VGM) pays its dividend every month. The next payment is on Nov 30, 2026, to shareholders who own VGM before the Nov 16, 2026 ex-dividend date.

When is the next VGM ex-dividend date?

As of Nov 8, 2026, the next VGM ex-dividend date on record is Nov 16, 2026, with a pay date of Nov 30, 2026. To receive the dividend you must own VGM shares before this date.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy VGM on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own VGM on the ex-dividend date to get the dividend?

You must own VGM before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the VGM dividend?

As of Nov 8, 2026, VGM's most recent dividend was $0.0650 per share, paid on a monthly basis — about $0.78 per share annually, a forward yield of roughly 8.24%.

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.