Invesco advantage municipal income trust ii VKI.US Dividend Analysis
US StockFinancials
(No presentation for VKI)
VKI Dividend Score
3
24
15
Ideal for Holding
- AI analysis rates VKI with the highest dividend score of 5.0.
- The current dividend yield of VKI is 6.70%.
- Due to its high dividend yield and consistent long-term dividend payments, VKI is well-suited for a buy-and-hold investment strategy.
- When the dividend rating was 5, the average dividend fill ratio was 76.47%, the average dividend yield was 6.45%, and the average ex-dividend period was 8.0 days.
- Compared to similar-rated companies, VKI has a higher dividend fill rate and a more favorable average dividend yield over the past 5 years.
VKI Dividend Reference Factor
The dividend force score is mainly based on the following statistical data and factors such as dividend yield.
Avg. Yield
6.7%
Avg. Volatility
12.17%
Avg. Filling Rate
76.38%
Avg. Filling Days
6.15
Consequent Years
10
Dividend Yield & Volatility
Update to 2025/5/4 (Weekly Update)
VKI 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: 6
$0.22 (Incl. Stock Dividend $0)
2024 Filling Days: 13
$0.56 (Incl. Stock Dividend $0)
2023 Filling Days: 4
$0.39 (Incl. Stock Dividend $0)
2022 Filling Days: 9
$0.52 (Incl. Stock Dividend $0)
2021 Filling Days: 6
$0.58 (Incl. Stock Dividend $0)
Historical Dividend Policy
| Year | Cash Dividend | Stock Dividend | Total | Filling Days | Dividend Yield | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2025 | 0.22 | 0 | 0.22 | 6 | 2.62% | 0.77 | 87% |
| 2024 | 0.56 | 0 | 0.56 | 13 | 6.77% | 0.77 | 87% |
| 2023 | 0.39 | 0 | 0.39 | 4 | 5.21% | -1.44 | -26% |
| 2022 | 0.52 | 0 | 0.52 | 9 | 6.42% | -0.06 | -880% |
| 2021 | 0.58 | 0 | 0.58 | 6 | 5.94% | 0.14 | 428% |
| 2020 | 0.54 | 0 | 0.54 | 7 | 6.42% | 1.45 | 39% |
| 2019 | 0.55 | 0 | 0.55 | 10 | 6.84% | 0.35 | 155% |
| 2018 | 0.62 | 0 | 0.62 | 11 | 8.41% | 0.44 | 135% |
| 2017 | 0.66 | 0 | 0.66 | 4 | 8.8% | 0.05 | 1427% |
| 2016 | 0.74 | 0 | 0.74 | 13 | 9.63% | 0.7 | 94% |
| 2015 | 0.78 | 0 | 0.78 | 11 | 11.82% | - | - |