Invesco Municipal Trust Stock Historical Dividends and Yields
Invesco Municipal Trust (VKQ) pays a dividend yield of 7.65% ($0.75 per share annually). The payout ratio is 2.51. The 5-year dividend growth rate is 3.6%. Invesco Municipal Trust has been paying dividends since 1991.
Below is Invesco Municipal Trust'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 | 6.8% | 8.17% |
| 3 Year | 13% | 11.04% |
| 5 Year | 3.6% | 9.13% |
| 10 Year | 0% | 7.65% |
Invesco Municipal Trust Dividend History & Ex-Dividend Dates
Complete history of 424 dividend payments by Invesco Municipal Trust since 1991. 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 0.0628 | 2026-07-14 | 2026-07-31 | 2026-07-01 |
| 2026-06-15 | USD 0.0628 | 2026-06-15 | 2026-06-30 | 2026-06-01 |
| 2026-05-14 | USD 0.0628 | 2026-05-14 | 2026-05-29 | 2026-05-01 |
| 2026-04-14 | USD 0.0628 | 2026-04-14 | 2026-04-30 | 2026-04-01 |
| 2026-03-16 | USD 0.0628 | 2026-03-16 | 2026-03-31 | 2026-03-02 |
| 2026-02-17 | USD 0.0628 | 2026-02-17 | 2026-02-27 | 2026-02-02 |
| 2026-01-15 | USD 0.0628 | 2026-01-15 | 2026-01-30 | 2026-01-02 |
| 2025-12-16 | USD 0.0628 | 2025-12-16 | 2025-12-31 | 2025-12-01 |
| 2025-11-17 | USD 0.0628 | 2025-11-17 | 2025-11-28 | 2025-11-03 |
| 2025-10-16 | USD 0.0628 | 2025-10-16 | 2025-10-31 | 2025-10-01 |
| 2025-09-16 | USD 0.0628 | 2025-09-16 | 2025-09-30 | 2025-09-02 |
| 2025-08-18 | USD 0.0628 | 2025-08-18 | 2025-08-29 | 2025-08-01 |
| 2025-07-16 | USD 0.0628 | 2025-07-16 | 2025-07-31 | 2025-07-01 |
| 2025-06-17 | USD 0.0628 | 2025-06-17 | 2025-06-30 | 2025-06-02 |
| 2025-05-16 | USD 0.0628 | 2025-05-16 | 2025-05-30 | 2025-05-01 |
| 2025-04-16 | USD 0.0628 | 2025-04-16 | 2025-04-30 | 2025-03-24 |
| 2025-03-17 | USD 0.0628 | 2025-03-17 | 2025-03-31 | 2025-03-03 |
| 2025-02-18 | USD 0.0628 | 2025-02-18 | 2025-02-28 | 2025-02-03 |
| 2025-01-17 | USD 0.0628 | 2025-01-17 | 2025-01-31 | 2025-01-01 |
| 2024-12-17 | USD 0.0628 | 2024-12-17 | 2024-12-31 | 2024-12-02 |
| 2024-11-15 | USD 0.0628 | 2024-11-15 | 2024-11-29 | 2024-11-01 |
| 2024-10-16 | USD 0.0628 | 2024-10-16 | 2024-10-31 | 2024-10-01 |
| 2024-09-17 | USD 0.0628 | 2024-09-17 | 2024-09-30 | 2024-09-03 |
| 2024-08-16 | USD 0.0628 | 2024-08-16 | 2024-08-30 | 2024-08-01 |
| 2024-07-16 | USD 0.0628 | 2024-07-16 | 2024-07-31 | 2024-07-01 |
| 2024-06-18 | USD 0.0628 | 2024-06-18 | 2024-06-28 | 2024-05-23 |
| 2024-05-15 | USD 0.0391 | 2024-05-16 | 2024-05-31 | 2024-05-01 |
| 2024-04-15 | USD 0.0391 | 2024-04-16 | 2024-04-30 | 2024-04-01 |
| 2024-03-14 | USD 0.0391 | 2024-03-15 | 2024-03-28 | 2024-03-01 |
| 2024-02-15 | USD 0.0391 | 2024-02-16 | 2024-02-29 | 2024-01-29 |
| 2024-01-16 | USD 0.0346 | 2024-01-17 | 2024-01-31 | 2024-01-02 |
| 2023-12-14 | USD 0.0346 | 2023-12-15 | 2023-12-29 | 2023-12-01 |
| 2023-11-14 | USD 0.0346 | 2023-11-15 | 2023-11-30 | 2023-11-01 |
| 2023-10-13 | USD 0.0346 | 2023-10-16 | 2023-10-31 | 2023-10-02 |
| 2023-09-14 | USD 0.0346 | 2023-09-15 | 2023-09-29 | 2023-09-01 |
| 2023-08-14 | USD 0.0364 | 2023-08-15 | 2023-08-31 | 2023-08-01 |
| 2023-07-14 | USD 0.0364 | 2023-07-17 | 2023-07-31 | 2023-07-03 |
| 2023-06-14 | USD 0.0364 | 2023-06-15 | 2023-06-30 | 2023-06-01 |
| 2023-05-12 | USD 0.0364 | 2023-05-15 | 2023-05-31 | 2023-05-01 |
| 2023-04-14 | USD 0.0364 | 2023-04-17 | 2023-04-28 | 2023-04-03 |
Frequently Asked Questions: VKQ Dividend
What is Invesco Municipal Trust's (VKQ) current dividend yield?
Invesco Municipal Trust (VKQ) currently has a dividend yield of 7.65%, paying $0.75 per share annually. The forward yield is 7.65%.
What is Invesco Municipal Trust's payout ratio?
Invesco Municipal Trust's payout ratio is 2.51, 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 Municipal Trust been paying dividends?
Invesco Municipal Trust has been paying dividends since 1991, a 35-year track record. The company has increased its dividend consistently since 2024.
Is Invesco Municipal Trust's dividend growing?
Invesco Municipal Trust's dividend has grown at an annualized rate of 3.6% 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 Municipal Trust's complete dividend data?
Above this section you'll find Invesco Municipal Trust's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Invesco Municipal Trust as an investment, visit the Invesco Municipal Trust Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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