Invesco value municipal income trust IIM.US Dividend Analysis
US StockFinancials
(No presentation for IIM)
IIM Dividend Score
3
24
15
Ideal for Holding
- AI analysis rates IIM with the highest dividend score of 5.0.
- The current dividend yield of IIM is 6.19%.
- Due to its high dividend yield and consistent long-term dividend payments, IIM is well-suited for a buy-and-hold investment strategy.
- When the dividend rating was 5, the average dividend fill ratio was 79.16%, the average dividend yield was 6.52%, and the average ex-dividend period was 6.9 days.
- Compared to similar-rated companies, IIM has a similar average dividend yield over the past 5 years.
IIM Dividend Reference Factor
The dividend force score is mainly based on the following statistical data and factors such as dividend yield.
Avg. Yield
6.19%
Avg. Volatility
10.77%
Avg. Filling Rate
78.96%
Avg. Filling Days
5.48
Consequent Years
10
Dividend Yield & Volatility
Update to 2025/5/4 (Weekly Update)
IIM Historical Dividend Policy
The following lists the company's past and present dividend policies, and calculates information such as dividend yield and ex-dividend days.
Dividend Distribution and Dividend Yield
2025 Filling Days: 8
$0.31 (Incl. Stock Dividend $0)
2024 Filling Days: 10
$0.78 (Incl. Stock Dividend $0)
2023 Filling Days: 5
$0.55 (Incl. Stock Dividend $0)
2022 Filling Days: 5
$0.71 (Incl. Stock Dividend $0)
2021 Filling Days: 7
$0.77 (Incl. Stock Dividend $0)
Historical Dividend Policy
| Year | Cash Dividend | Stock Dividend | Total | Filling Days | Dividend Yield | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2025 | 0.31 | 0 | 0.31 | 8 | 2.6% | 0.98 | 94% |
| 2024 | 0.78 | 0 | 0.78 | 10 | 6.82% | 0.98 | 94% |
| 2023 | 0.55 | 0 | 0.55 | 5 | 5.29% | -1.87 | -28% |
| 2022 | 0.71 | 0 | 0.71 | 5 | 6.26% | -0.08 | -787% |
| 2021 | 0.77 | 0 | 0.77 | 7 | 5.82% | 0.09 | 817% |
| 2020 | 0.7 | 0 | 0.7 | 11 | 6.1% | 2.17 | 33% |
| 2019 | 0.71 | 0 | 0.71 | 16 | 6.41% | 0.61 | 116% |
| 2018 | 0.73 | 0 | 0.73 | 10 | 7.46% | 0.62 | 116% |
| 2017 | 0.74 | 0 | 0.74 | 9 | 7.5% | -0.01 | -9300% |
| 2016 | 0.81 | 0 | 0.81 | 7 | 7.66% | 1 | 75% |
| 2015 | 0.84 | 0 | 0.84 | 7 | 9.02% | - | - |