Invesco Municipal Trust
VKQ
Price:
$9.54
Market Cap:
$527.90M
Invesco Municipal Trust 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 Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. The fund employs fundamental analysis with bottom-up security selection approach to create its portfolio. It was formerly known as Invesco Van Kampen Municipal Trust. Invesco Municipal T...[Read more]
Industry
Asset Management
IPO Date
1991-11-21
Stock Exchange
NYSE
Ticker
VKQ
PE Ratio
[9.94]
ROE
[18.00%]
Current Ratio
[1.39]
Dividend Yield
[6.61%]
Enterprise Value
[825.73M]
Dividend History
VKQ Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Municipal Trust (VKQ) has a track record worth reviewing. Looking at dividend history for VKQ gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-17
Dividend Yield
6.61%
Annual Dividend
$0.06
P/E Ratio
9.94
Payout Ratio
0.37
Dividend per Share
$0.63
EPS
0.96
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-17 | $0.0628 | $0.0628 | 2024-12-31 | 2024-12-02 |
| 2024-11-15 | $0.0628 | $0.0628 | 2024-11-29 | 2024-11-01 |
| 2024-10-16 | $0.0628 | $0.0628 | 2024-10-31 | 2024-10-01 |
| 2024-09-17 | $0.0628 | $0.0628 | 2024-09-30 | 2024-09-03 |
| 2024-08-16 | $0.0628 | $0.0628 | 2024-08-30 | 2024-08-01 |
| 2024-07-16 | $0.0628 | $0.0628 | 2024-07-31 | 2024-07-01 |
| 2024-06-18 | $0.0628 | $0.0628 | 2024-06-28 | 2024-05-23 |
| 2024-05-15 | $0.0391 | $0.0391 | 2024-05-31 | |
| 2024-04-15 | $0.0391 | $0.0391 | 2024-04-30 | 2024-04-01 |
| 2024-03-14 | $0.0391 | $0.0391 | 2024-03-28 | 2024-03-01 |
| 2024-02-15 | $0.0391 | $0.0391 | 2024-02-29 | 2024-01-29 |
Invesco Municipal Trust (VKQ) Dividend History Chart
The table below shows Invesco Municipal Trust (VKQ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Municipal Trust (VKQ) Dividend Growth
Invesco Municipal Trust (VKQ) 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.
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Frequently asked questions❓
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