Invesco Trust for Investment Grade Municipals logo

Invesco Trust for Investment Grade Municipals - CE with IsEquityFund

NEW
NYSE:VGM (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 10.18 -0.00010 (0%) 03:32 PM EST
32.84
P/B:
0.96
Market Cap:
$ 552.07M
Enterprise V:
$ 688.02M
Volume:
54.90K
Avg Vol (2M):
192.07K
Trade In:
Volume:
54.90K
Avg Vol (2M):
192.07K

VGM Stock Historical Dividends and Yields -Invesco Trust for Investment Grade Municipals

Invesco Trust for Investment Grade Municipals (VGM) pays a dividend yield of 7.59% ($0.78 per share annually). The payout ratio is 2.5. The 5-year dividend growth rate is 3.5%. Invesco Trust for Investment Grade Municipals has been paying dividends since 1992.

Below is Invesco Trust for Investment Grade Municipals's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
1992

Years of Dividend History

 
34

Years of No Dividend Reduction

 
2

Years of Dividend Increase

 
2
7.59% (Trailing)
7.59% (Forward)

Dividend Yield

2.5
 

Dividend Payout Ratio

3.5%
 

Growth Rate (5-Year)

9.01%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 7% 8.12%
3 Year 13.2% 11.01%
5 Year 3.5% 9.01%
10 Year 0% 7.59%

Invesco Trust for Investment Grade Municipals Dividend History & Ex-Dividend Dates

Complete history of 497 dividend payments by Invesco Trust for Investment Grade Municipals since 1992. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Invesco Trust for Investment Grade Municipals (VGM) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-14 USD 0.0646 2026-07-14 2026-07-31 2026-07-01
2026-06-15 USD 0.0646 2026-06-15 2026-06-30 2026-06-01
2026-05-14 USD 0.0646 2026-05-14 2026-05-29 2026-05-01
2026-04-14 USD 0.0646 2026-04-14 2026-04-30 2026-04-01
2026-03-16 USD 0.0646 2026-03-16 2026-03-31 2026-03-02
2026-02-17 USD 0.0646 2026-02-17 2026-02-27 2026-02-02
2026-01-15 USD 0.0646 2026-01-15 2026-01-30 2026-01-02
2025-12-16 USD 0.0646 2025-12-16 2025-12-31 2025-12-01
2025-11-17 USD 0.0646 2025-11-17 2025-11-28 2025-11-03
2025-10-16 USD 0.0646 2025-10-16 2025-10-31 2025-10-01
2025-09-16 USD 0.0646 2025-09-16 2025-09-30 2025-09-02
2025-08-18 USD 0.0646 2025-08-18 2025-08-29 2025-08-01
2025-07-16 USD 0.0646 2025-07-16 2025-07-31 2025-07-01
2025-06-17 USD 0.0646 2025-06-17 2025-06-30 2025-06-02
2025-05-16 USD 0.0646 2025-05-16 2025-05-30 2025-05-01
2025-04-16 USD 0.0646 2025-04-16 2025-04-30 2025-03-24
2025-03-17 USD 0.0646 2025-03-17 2025-03-31 2025-03-03
2025-02-18 USD 0.0646 2025-02-18 2025-02-28 2025-02-03
2025-01-17 USD 0.0646 2025-01-17 2025-01-31 2025-01-01
2024-12-17 USD 0.0646 2024-12-17 2024-12-31 2024-12-02
2024-11-15 USD 0.0646 2024-11-15 2024-11-29 2024-11-01
2024-10-16 USD 0.0646 2024-10-16 2024-10-31 2024-10-01
2024-09-17 USD 0.0646 2024-09-17 2024-09-30 2024-09-03
2024-08-16 USD 0.0646 2024-08-16 2024-08-30 2024-08-01
2024-07-16 USD 0.0646 2024-07-16 2024-07-31 2024-07-01
2024-06-18 USD 0.0646 2024-06-18 2024-06-28 2024-05-23
2024-05-15 USD 0.0388 2024-05-16 2024-05-31 2024-05-01
2024-04-15 USD 0.0388 2024-04-16 2024-04-30 2024-04-01
2024-03-14 USD 0.0388 2024-03-15 2024-03-28 2024-03-01
2024-02-15 USD 0.0388 2024-02-16 2024-02-29 2024-01-29
2024-01-16 USD 0.0342 2024-01-17 2024-01-31 2024-01-02
2023-12-14 USD 0.0342 2023-12-15 2023-12-29 2023-12-01
2023-11-14 USD 0.0342 2023-11-15 2023-11-30 2023-11-01
2023-10-13 USD 0.0342 2023-10-16 2023-10-31 2023-10-02
2023-09-14 USD 0.0342 2023-09-15 2023-09-29 2023-09-01
2023-08-14 USD 0.0361 2023-08-15 2023-08-31 2023-08-01
2023-07-14 USD 0.0361 2023-07-17 2023-07-31 2023-07-03
2023-06-14 USD 0.0361 2023-06-15 2023-06-30 2023-06-01
2023-05-12 USD 0.0361 2023-05-15 2023-05-31 2023-05-01
2023-04-14 USD 0.0361 2023-04-17 2023-04-28 2023-04-03

Frequently Asked Questions: VGM Dividend

What is Invesco Trust for Investment Grade Municipals's (VGM) current dividend yield?

Invesco Trust for Investment Grade Municipals (VGM) currently has a dividend yield of 7.59%, paying $0.78 per share annually. The forward yield is 7.59%.

What is Invesco Trust for Investment Grade Municipals's payout ratio?

Invesco Trust for Investment Grade Municipals's payout ratio is 2.5, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Invesco Trust for Investment Grade Municipals been paying dividends?

Invesco Trust for Investment Grade Municipals has been paying dividends since 1992, a 34-year track record. The company has increased its dividend consistently since 2024.

Is Invesco Trust for Investment Grade Municipals's dividend growing?

Invesco Trust for Investment Grade Municipals's dividend has grown at an annualized rate of 3.5% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Invesco Trust for Investment Grade Municipals's complete dividend data?

Above this section you'll find Invesco Trust for Investment Grade Municipals's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Invesco Trust for Investment Grade Municipals as an investment, visit the Invesco Trust for Investment Grade Municipals Stock summary page on GuruFocus.

Dividend Yield History

Good Dividend Yield % : Close to 10-year high
This is the historical trailing annual dividend yield of Invesco Trust for Investment Grade Municipals. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Invesco Trust for Investment Grade Municipals

Dividend Payout Ratio

This is the historical payout ratio of Invesco Trust for Investment Grade Municipals. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.