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VMO

VMO Ex-Dividend Date

Invesco Municipal Opportunity Trust · next ex-date, pay date & full history

As of Oct 18, 2026, the next VMO ex-dividend date is not yet announced. To receive the upcoming Invesco Municipal Opportunity Trust dividend of $0.0630/share, you must buy VMO before the ex-dividend date.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.0630

Frequency

Monthly

Forward Yield

8.57%

Annual Dividend

$0.75

Key facts: VMO ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, Invesco Municipal Opportunity Trust (VMO) has not announced its next ex-dividend date.
  • VMO's most recent ex-dividend date was Oct 14, 2026, for $0.0630 per share, paid Oct 30, 2026.
  • VMO pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "VMO Ex-Dividend Date, Pay Date & Schedule," updated Oct 18, 2026, https://smarterdividends.com/stocks/VMO/ex-dividend-date

VMO Ex-Dividend Date History

Full VMO dividend history VMO profile
Ex-Dividend DatePay DateAmountType
Oct 14, 2026Oct 30, 2026$0.0630regular
Sep 14, 2026Sep 30, 2026$0.0630regular
Aug 17, 2026Aug 31, 2026$0.0630regular
Jul 14, 2026Jul 31, 2026$0.0630regular
Jun 15, 2026Jun 30, 2026$0.0630regular
May 14, 2026May 29, 2026$0.0630regular
Apr 14, 2026Apr 30, 2026$0.0630regular
Mar 16, 2026Mar 31, 2026$0.0630regular
Feb 17, 2026Feb 27, 2026$0.0630regular
Jan 15, 2026Jan 30, 2026$0.0630regular
Dec 16, 2025Dec 31, 2025$0.0630regular
Nov 17, 2025Nov 28, 2025$0.0630regular

VMO Ex-Dividend Date — FAQ

When is the next VMO ex-dividend date?

As of Oct 18, 2026, VMO's next ex-dividend date hasn't been announced; the most recent was Oct 14, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

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 VMO 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 VMO on the ex-dividend date to get the dividend?

You must own VMO 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 VMO dividend?

As of Oct 18, 2026, VMO's most recent dividend was $0.0630 per share, paid on a monthly basis — about $0.75 per share annually, a forward yield of roughly 8.57%.

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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.