IIM Dividend Calculator
INVESCO VALUE MUNICIPAL INCOME TRUST (IIM) currently yields 7.16% and paid $0.93 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$12.93
Dividend Yield
7.16%
12-Mo Dividend / Share
$0.93
5-Yr Div Growth / Yr
+4.4%
Raise Streak
2 yrs
Next Ex-Date
July 14
Project Future Income from IIM
Portfolio Value
$135,426
Year 10
Monthly Dividends
$838
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — IIM
Projected Income from IIM
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,145 | $95 | 1326.0 | $17,145 |
| 2 | $22,000 | $1,716 | $143 | 1904.9 | $25,389 |
| 3 | $28,000 | $2,361 | $197 | 2513.5 | $34,532 |
| 4 | $34,000 | $3,092 | $258 | 3155.5 | $44,688 |
| 5 | $40,000 | $3,920 | $327 | 3835.0 | $55,984 |
| 6 | $46,000 | $4,858 | $405 | 4556.6 | $68,566 |
| 7 | $52,000 | $5,922 | $493 | 5325.2 | $82,600 |
| 8 | $58,000 | $7,129 | $594 | 6146.3 | $98,273 |
| 9 | $64,000 | $8,501 | $708 | 7026.1 | $115,801 |
| 10 | $70,000 | $10,059 | $838 | 7971.4 | $135,426 |
IIM Dividend Per Share by Year
IIM Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-15 | 2026-06-30 | $0.08 |
| 2026-05-14 | 2026-05-29 | $0.08 |
| 2026-04-14 | 2026-04-30 | $0.08 |
| 2026-03-16 | 2026-03-31 | $0.08 |
| 2026-02-17 | 2026-02-27 | $0.08 |
| 2026-01-15 | 2026-01-30 | $0.08 |
| 2025-12-16 | 2025-12-31 | $0.08 |
| 2025-11-17 | 2025-11-28 | $0.08 |
| 2025-10-16 | 2025-10-31 | $0.08 |
| 2025-09-16 | 2025-09-30 | $0.08 |
| 2025-08-18 | 2025-08-29 | $0.08 |
| 2025-07-16 | 2025-07-31 | $0.08 |
| 2025-06-17 | 2025-06-30 | $0.08 |
| 2025-05-16 | 2025-05-30 | $0.08 |
| 2025-04-16 | 2025-04-30 | $0.08 |
| 2025-03-17 | 2025-03-31 | $0.08 |
| 2025-02-18 | 2025-02-28 | $0.08 |
| 2025-01-17 | 2025-01-31 | $0.08 |
| 2024-12-17 | 2024-12-31 | $0.08 |
| 2024-11-15 | 2024-11-29 | $0.08 |
| 2024-10-16 | 2024-10-31 | $0.08 |
| 2024-09-17 | 2024-09-30 | $0.08 |
| 2024-08-16 | 2024-08-30 | $0.08 |
| 2024-07-16 | 2024-07-31 | $0.08 |
| 2024-06-18 | 2024-06-28 | $0.08 |
| 2024-05-15 | 2024-05-31 | $0.05 |
| 2024-04-15 | 2024-04-30 | $0.05 |
| 2024-03-14 | 2024-03-28 | $0.05 |
| 2024-02-15 | 2024-02-29 | $0.05 |
| 2024-01-16 | 2024-01-31 | $0.04 |
| 2023-12-14 | 2023-12-29 | $0.04 |
| 2023-11-14 | 2023-11-30 | $0.04 |
| 2023-10-13 | 2023-10-31 | $0.04 |
| 2023-09-14 | 2023-09-29 | $0.04 |
| 2023-08-14 | 2023-08-31 | $0.05 |
| 2023-07-14 | 2023-07-31 | $0.05 |
| 2023-06-14 | 2023-06-30 | $0.05 |
| 2023-05-12 | 2023-05-31 | $0.05 |
| 2023-04-14 | 2023-04-28 | $0.05 |
| 2023-03-14 | 2023-03-31 | $0.05 |
| 2023-02-14 | 2023-02-28 | $0.05 |
| 2023-01-13 | 2023-01-31 | $0.05 |
| 2022-12-14 | 2022-12-30 | $0.05 |
| 2022-11-14 | 2022-11-30 | $0.05 |
| 2022-10-14 | 2022-10-31 | $0.05 |
| 2022-09-14 | 2022-09-30 | $0.05 |
| 2022-08-12 | 2022-08-31 | $0.06 |
| 2022-07-14 | 2022-07-29 | $0.06 |
| 2022-06-14 | 2022-06-30 | $0.06 |
| 2022-05-13 | 2022-05-31 | $0.06 |
| 2022-04-14 | 2022-04-29 | $0.06 |
| 2022-03-14 | 2022-03-31 | $0.06 |
| 2022-02-14 | 2022-02-28 | $0.06 |
| 2022-01-14 | 2022-01-31 | $0.06 |
| 2021-12-13 | 2021-12-31 | $0.06 |
| 2021-11-12 | 2021-11-30 | $0.06 |
| 2021-10-13 | 2021-10-29 | $0.06 |
| 2021-09-13 | 2021-09-30 | $0.06 |
| 2021-08-13 | 2021-08-31 | $0.06 |
| 2021-07-13 | 2021-07-30 | $0.06 |
| 2021-06-11 | 2021-06-30 | $0.06 |
| 2021-05-14 | 2021-05-28 | $0.06 |
| 2021-04-13 | 2021-04-30 | $0.06 |
| 2021-03-12 | 2021-03-31 | $0.06 |
| 2021-02-11 | 2021-02-26 | $0.06 |
| 2021-01-14 | 2021-01-29 | $0.06 |
| 2020-12-14 | 2020-12-31 | $0.06 |
| 2020-11-12 | 2020-11-30 | $0.06 |
| 2020-10-14 | 2020-10-30 | $0.06 |
| 2020-09-14 | 2020-09-30 | $0.06 |
| 2020-08-13 | 2020-08-31 | $0.06 |
| 2020-07-14 | 2020-07-31 | $0.06 |
IIM Dividend FAQ
How much does IIM pay in dividends per share?
INVESCO VALUE MUNICIPAL INCOME TRUST paid $0.93 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does IIM pay dividends?
IIM pays dividends monthly. The next ex-dividend date on record is July 14, 2026. Every historical ex-dividend date and amount is in the table below.
What is IIM's dividend yield?
At the last close of $12.93, IIM yields approximately 7.16% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is IIM's dividend growth rate?
IIM's dividend per share has compounded at 4.4% per year over the last 5 years (14.8% over 3 years). Past growth does not guarantee future increases.
How much IIM do I need for $100 a month in dividends?
At the trailing payout of $0.93 per share per year, roughly 1,298 shares — about $16,783.14 at the current price. Use the calculator above to model your own target.
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