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Invesco Municipal Opportunity Trust - CE with IsEquityFund

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NYSE:VMO (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 9.69 -0.050 (-0.51%) 11:08 PM EST
34.61
P/B:
0.95
Market Cap:
$ 653.50M
Enterprise V:
$ 781.95M
Volume:
116.03K
Avg Vol (2M):
212.51K
Trade In:
Volume:
116.03K
Avg Vol (2M):
212.51K

Invesco Municipal Opportunity Trust Stock Historical Dividends and Yields

Invesco Municipal Opportunity Trust (VMO) pays a dividend yield of 7.76% ($0.75 per share annually). The payout ratio is 2.68. The 5-year dividend growth rate is 3.2%. Invesco Municipal Opportunity Trust has been paying dividends since 1992.

Below is Invesco Municipal Opportunity Trust'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
7.76% (Trailing)
7.76% (Forward)

Dividend Yield

2.68
 

Dividend Payout Ratio

3.2%
 

Growth Rate (5-Year)

9.08%
 

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 6.8% 8.29%
3 Year 12.7% 11.11%
5 Year 3.2% 9.08%
10 Year 0% 7.76%

Invesco Municipal Opportunity Trust Dividend History & Ex-Dividend Dates

Complete history of 419 dividend payments by Invesco Municipal Opportunity Trust since 1992. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Invesco Municipal Opportunity Trust (VMO) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-08-17 USD 0.0625 2026-08-17 2026-08-31 2026-08-03
2026-07-14 USD 0.0625 2026-07-14 2026-07-31 2026-07-01
2026-06-15 USD 0.0625 2026-06-15 2026-06-30 2026-06-01
2026-05-14 USD 0.0625 2026-05-14 2026-05-29 2026-05-01
2026-04-14 USD 0.0625 2026-04-14 2026-04-30 2026-04-01
2026-03-16 USD 0.0625 2026-03-16 2026-03-31 2026-03-02
2026-02-17 USD 0.0625 2026-02-17 2026-02-27 2026-02-02
2026-01-15 USD 0.0625 2026-01-15 2026-01-30 2026-01-02
2025-12-16 USD 0.0625 2025-12-16 2025-12-31 2025-12-01
2025-11-17 USD 0.0625 2025-11-17 2025-11-28 2025-11-03
2025-10-16 USD 0.0625 2025-10-16 2025-10-31 2025-10-01
2025-09-16 USD 0.0625 2025-09-16 2025-09-30 2025-09-02
2025-08-18 USD 0.0625 2025-08-18 2025-08-29 2025-08-01
2025-07-16 USD 0.0625 2025-07-16 2025-07-31 2025-07-01
2025-06-17 USD 0.0625 2025-06-17 2025-06-30 2025-06-02
2025-05-16 USD 0.0625 2025-05-16 2025-05-30 2025-05-01
2025-04-16 USD 0.0625 2025-04-16 2025-04-30 2025-03-25
2025-03-17 USD 0.0625 2025-03-17 2025-03-31 2025-03-10
2025-02-18 USD 0.0625 2025-02-18 2025-02-28 2025-02-03
2025-01-17 USD 0.0625 2025-01-17 2025-01-31 2025-01-01
2024-12-17 USD 0.0625 2024-12-17 2024-12-31 2024-12-02
2024-11-15 USD 0.0625 2024-11-15 2024-11-29 2024-11-01
2024-10-16 USD 0.0625 2024-10-16 2024-10-31 2024-10-01
2024-09-17 USD 0.0625 2024-09-17 2024-09-30 2024-09-03
2024-08-16 USD 0.0625 2024-08-16 2024-08-30 2024-08-01
2024-07-16 USD 0.0625 2024-07-16 2024-07-31 2024-07-01
2024-06-18 USD 0.0625 2024-06-18 2024-06-28 2024-05-23
2024-05-15 USD 0.0385 2024-05-16 2024-05-31 2024-05-01
2024-04-15 USD 0.0385 2024-04-16 2024-04-30 2024-04-01
2024-03-14 USD 0.0385 2024-03-15 2024-03-28 2024-03-01
2024-02-15 USD 0.0385 2024-02-16 2024-02-29 2024-01-29
2024-01-16 USD 0.034 2024-01-17 2024-01-31 2024-01-02
2023-12-14 USD 0.034 2023-12-15 2023-12-29 2023-12-01
2023-11-14 USD 0.034 2023-11-15 2023-11-30 2023-11-01
2023-10-13 USD 0.034 2023-10-16 2023-10-31 2023-10-02
2023-09-14 USD 0.034 2023-09-15 2023-09-29 2023-09-01
2023-08-14 USD 0.0358 2023-08-15 2023-08-31 2023-08-01
2023-07-14 USD 0.0358 2023-07-17 2023-07-31 2023-07-03
2023-06-14 USD 0.0358 2023-06-15 2023-06-30 2023-06-01
2023-05-12 USD 0.0358 2023-05-15 2023-05-31 2023-05-01

Frequently Asked Questions: VMO Dividend

What is Invesco Municipal Opportunity Trust's (VMO) current dividend yield?

Invesco Municipal Opportunity Trust (VMO) currently has a dividend yield of 7.76%, paying $0.75 per share annually. The forward yield is 7.76%.

What is Invesco Municipal Opportunity Trust's payout ratio?

Invesco Municipal Opportunity Trust's payout ratio is 2.68, 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 Opportunity Trust been paying dividends?

Invesco Municipal Opportunity Trust has been paying dividends since 1992, a 34-year track record. The company has increased its dividend consistently since 2024.

Is Invesco Municipal Opportunity Trust's dividend growing?

Invesco Municipal Opportunity Trust's dividend has grown at an annualized rate of 3.2% 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 Opportunity Trust's complete dividend data?

Above this section you'll find Invesco Municipal Opportunity Trust's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Invesco Municipal Opportunity Trust as an investment, visit the Invesco Municipal Opportunity Trust 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 Municipal Opportunity Trust. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Invesco Municipal Opportunity Trust

Dividend Payout Ratio

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