VKI
Price:
$8.83
Market Cap:
$392.10M
Invesco Advantage Municipal Income Trust II is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with a bottom-up security selection approach to create its portfolio...[Read more]
Industry
Asset Management - Income
IPO Date
1993-10-14
Stock Exchange
NYSE
Ticker
VKI
Dividends are a key part of long-term returns for investors, and VKI has a track record worth reviewing. Looking at dividend history for VKIgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-16
Dividend Yield
5.80
Annual Dividend
0.51
P/E Ratio
11.62
Payout Ratio
0.19
Dividend per Share
0.51
EPS
0.76
Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
---|---|---|---|---|
2024-10-16 | 0.0559 | 0.0559 | 2024-10-31 | 2024-10-01 |
2024-09-17 | 0.0559 | 0.0559 | 2024-09-30 | 2024-09-03 |
2024-08-16 | 0.0559 | 0.0559 | 2024-08-30 | 2024-08-01 |
2024-07-16 | 0.0559 | 0.0559 | 2024-07-31 | 2024-07-01 |
2024-06-18 | 0.0559 | 0.0559 | 2024-06-28 | 2024-05-23 |
2024-05-15 | 0.0349 | 0.0349 | 2024-05-31 | |
2024-04-15 | 0.0349 | 0.0349 | 2024-04-30 | 2024-04-01 |
2024-03-14 | 0.0349 | 0.0349 | 2024-03-28 | 2024-03-01 |
2024-02-15 | 0.0349 | 0.0349 | 2024-02-29 | 2024-01-29 |
2024-01-16 | 0.0309 | 0.0309 | 2024-01-31 | 2024-01-02 |
2023-12-14 | 0.0309 | 0.0309 | 2023-12-29 | 2023-12-01 |
2023-11-14 | 0.0309 | 0.0309 | 2023-11-30 | 2023-11-01 |
2023-10-13 | 0.0309 | 0.0309 | 2023-10-31 | 2023-10-02 |
2023-09-14 | 0.0309 | 0.0309 | 2023-09-29 | 2023-09-01 |
2023-08-14 | 0.0321 | 0.0321 | 2023-08-31 | 2023-08-01 |
2023-07-14 | 0.0321 | 0.0321 | 2023-07-31 | 2023-07-03 |
2023-06-14 | 0.0321 | 0.0321 | 2023-06-30 | 2023-06-01 |
2023-05-12 | 0.0321 | 0.0321 | 2023-05-31 | 2023-05-01 |
2023-04-14 | 0.0321 | 0.0321 | 2023-04-28 | 2023-04-03 |
2023-03-14 | 0.0345 | 0.0345 | 2023-03-31 | 2023-03-01 |
2023-02-14 | 0.035 | 0.0345 | 2023-02-28 | 2023-02-01 |
2023-01-13 | 0.036 | 0.0361 | 2023-01-31 | 2023-01-03 |
2022-12-14 | 0.036 | 0.0361 | 2022-12-30 | 2022-12-01 |
2022-11-14 | 0.036 | 0.0361 | 2022-11-30 | 2022-11-01 |
2022-10-14 | 0.042 | 0.0418 | 2022-10-31 | |
2022-09-14 | 0.042 | 0.0418 | 2022-09-30 | 2022-09-01 |
2022-08-12 | 0.042 | 0.0418 | 2022-08-31 | 2022-08-01 |
2022-07-14 | 0.042 | 0.0418 | 2022-07-29 | 2022-07-01 |
2022-06-14 | 0.046 | 0.0461 | 2022-06-30 | |
2022-05-13 | 0.046 | 0.0461 | 2022-05-31 | 2022-05-02 |
2022-04-14 | 0.046 | 0.0461 | 2022-04-29 | 2022-04-01 |
2022-03-14 | 0.047 | 0.047 | 2022-03-31 | 2022-03-01 |
2022-02-14 | 0.047 | 0.047 | 2022-02-28 | 2022-02-01 |
2022-01-14 | 0.047 | 0.047 | 2022-01-31 | 2022-01-03 |
2021-12-13 | 0.047 | 0.047 | 2021-12-31 | 2021-12-01 |
2021-11-12 | 0.049 | 0.0485 | 2021-11-30 | 2021-11-01 |
2021-10-13 | 0.0485 | 0.0485 | 2021-10-29 | 2021-10-01 |
2021-09-13 | 0.0485 | 0.0485 | 2021-09-30 | 2021-09-01 |
2021-08-13 | 0.0485 | 0.0485 | 2021-08-31 | 2021-08-02 |
2021-07-13 | 0.0485 | 0.0485 | 2021-07-30 | 2021-07-01 |
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The table below shows VKI dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
VKI dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
VKI dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
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Has VKI increased its dividends over time?
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Can dividends change over time?
What is VKI’s next dividend date?