VKI Stock Historical Dividends and Yields -Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II (VKI) pays a dividend yield of 7.14% ($0.73 per share annually). The payout ratio is 2.69. The 5-year dividend growth rate is 3%. Invesco Advantage Municipal Income Trust II has been paying dividends since 1993.
Below is Invesco Advantage Municipal Income Trust II's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 6.7% | 7.62% |
| 3 Year | 11.6% | 9.92% |
| 5 Year | 3% | 8.28% |
| 10 Year | -2.5% | 5.54% |
Invesco Advantage Municipal Income Trust II Dividend History & Ex-Dividend Dates
Complete history of 448 dividend payments by Invesco Advantage Municipal Income Trust II since 1993. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-14 | USD 0.0559 | 2026-07-14 | 2026-07-31 | 2026-07-01 |
| 2026-06-15 | USD 0.0559 | 2026-06-15 | 2026-06-30 | 2026-06-01 |
| 2026-05-14 | USD 0.0559 | 2026-05-14 | 2026-05-29 | 2026-05-01 |
| 2026-04-14 | USD 0.0559 | 2026-04-14 | 2026-04-30 | 2026-04-01 |
| 2026-03-16 | USD 0.0559 | 2026-03-16 | 2026-03-31 | 2026-03-02 |
| 2026-02-17 | USD 0.0559 | 2026-02-17 | 2026-02-27 | 2026-02-02 |
| 2026-01-15 | USD 0.0559 | 2026-01-15 | 2026-01-30 | 2026-01-02 |
| 2025-12-16 | USD 0.0559 | 2025-12-16 | 2025-12-31 | 2025-12-01 |
| 2025-11-17 | USD 0.0559 | 2025-11-17 | 2025-11-28 | 2025-11-03 |
| 2025-10-16 | USD 0.0559 | 2025-10-16 | 2025-10-31 | 2025-10-01 |
| 2025-09-16 | USD 0.0559 | 2025-09-16 | 2025-09-30 | 2025-09-02 |
| 2025-08-18 | USD 0.0559 | 2025-08-18 | 2025-08-29 | 2025-08-01 |
| 2025-07-16 | USD 0.0559 | 2025-07-16 | 2025-07-31 | 2025-07-01 |
| 2025-06-17 | USD 0.0559 | 2025-06-17 | 2025-06-30 | 2025-06-02 |
| 2025-05-16 | USD 0.0559 | 2025-05-16 | 2025-05-30 | 2025-05-01 |
| 2025-04-16 | USD 0.0559 | 2025-04-16 | 2025-04-30 | 2025-03-25 |
| 2025-03-17 | USD 0.0559 | 2025-03-17 | 2025-03-31 | 2025-03-03 |
| 2025-02-18 | USD 0.0559 | 2025-02-18 | 2025-02-28 | 2025-02-03 |
| 2025-01-17 | USD 0.0559 | 2025-01-17 | 2025-01-31 | 2025-01-01 |
| 2024-12-17 | USD 0.0559 | 2024-12-17 | 2024-12-31 | 2024-12-02 |
| 2024-11-15 | USD 0.0559 | 2024-11-15 | 2024-11-29 | 2024-11-01 |
| 2024-10-16 | USD 0.0559 | 2024-10-16 | 2024-10-31 | 2024-10-01 |
| 2024-09-17 | USD 0.0559 | 2024-09-17 | 2024-09-30 | 2024-09-03 |
| 2024-08-16 | USD 0.0559 | 2024-08-16 | 2024-08-30 | 2024-08-01 |
| 2024-07-16 | USD 0.0559 | 2024-07-16 | 2024-07-31 | 2024-07-01 |
| 2024-06-18 | USD 0.0559 | 2024-06-18 | 2024-06-28 | 2024-05-23 |
| 2024-05-15 | USD 0.0349 | 2024-05-16 | 2024-05-31 | 2024-05-01 |
| 2024-04-15 | USD 0.0349 | 2024-04-16 | 2024-04-30 | 2024-04-01 |
| 2024-03-14 | USD 0.0349 | 2024-03-15 | 2024-03-28 | 2024-03-01 |
| 2024-02-15 | USD 0.0349 | 2024-02-16 | 2024-02-29 | 2024-01-29 |
| 2024-01-16 | USD 0.0309 | 2024-01-17 | 2024-01-31 | 2024-01-02 |
| 2023-12-14 | USD 0.0309 | 2023-12-15 | 2023-12-29 | 2023-12-01 |
| 2023-11-14 | USD 0.0309 | 2023-11-15 | 2023-11-30 | 2023-11-01 |
| 2023-10-13 | USD 0.0309 | 2023-10-16 | 2023-10-31 | 2023-10-02 |
| 2023-09-14 | USD 0.0309 | 2023-09-15 | 2023-09-29 | 2023-09-01 |
| 2023-08-14 | USD 0.0321 | 2023-08-15 | 2023-08-31 | 2023-08-01 |
| 2023-07-14 | USD 0.0321 | 2023-07-17 | 2023-07-31 | 2023-07-03 |
| 2023-06-14 | USD 0.0321 | 2023-06-15 | 2023-06-30 | 2023-06-01 |
| 2023-05-12 | USD 0.0321 | 2023-05-15 | 2023-05-31 | 2023-05-01 |
| 2023-04-14 | USD 0.03211 | 2023-04-17 | 2023-04-28 | 2023-04-03 |
Frequently Asked Questions: VKI Dividend
What is Invesco Advantage Municipal Income Trust II's (VKI) current dividend yield?
Invesco Advantage Municipal Income Trust II (VKI) currently has a dividend yield of 7.14%, paying $0.73 per share annually. The forward yield is 7.14%.
What is Invesco Advantage Municipal Income Trust II's payout ratio?
Invesco Advantage Municipal Income Trust II's payout ratio is 2.69, 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 Advantage Municipal Income Trust II been paying dividends?
Invesco Advantage Municipal Income Trust II has been paying dividends since 1993, a 33-year track record. The company has increased its dividend consistently since 2024.
Is Invesco Advantage Municipal Income Trust II's dividend growing?
Invesco Advantage Municipal Income Trust II's dividend has grown at an annualized rate of 3% over the past 5 years and -2.5% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Invesco Advantage Municipal Income Trust II's complete dividend data?
Above this section you'll find Invesco Advantage Municipal Income Trust II's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Invesco Advantage Municipal Income Trust II as an investment, visit the Invesco Advantage Municipal Income Trust II stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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