Invesco municipal trust VKQ.US Dividend Analysis
US StockFinancials
(No presentation for VKQ)
VKQ Dividend Score
3
24
15
Ideal for Holding
- AI analysis rates VKQ with the highest dividend score of 5.0.
- The current dividend yield of VKQ is 6.63%.
- Due to its high dividend yield and consistent long-term dividend payments, VKQ is well-suited for a buy-and-hold investment strategy.
- When the dividend rating was 5, the average dividend fill ratio was 76.81%, the average dividend yield was 6.61%, and the average ex-dividend period was 8.7 days.
- Compared to similar-rated companies, VKQ has a higher dividend fill rate and a more favorable average dividend yield over the past 5 years.
VKQ Dividend Reference Factor
The dividend force score is mainly based on the following statistical data and factors such as dividend yield.
Avg. Yield
6.63%
Avg. Volatility
11.4%
Avg. Filling Rate
76.07%
Avg. Filling Days
6.63
Consequent Years
10
Dividend Yield & Volatility
Update to 2025/5/4 (Weekly Update)
VKQ 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: 7
$0.25 (Incl. Stock Dividend $0)
2024 Filling Days: 12
$0.63 (Incl. Stock Dividend $0)
2023 Filling Days: 4
$0.44 (Incl. Stock Dividend $0)
2022 Filling Days: 10
$0.56 (Incl. Stock Dividend $0)
2021 Filling Days: 7
$0.63 (Incl. Stock Dividend $0)
Historical Dividend Policy
| Year | Cash Dividend | Stock Dividend | Total | Filling Days | Dividend Yield | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2025 | 0.25 | 0 | 0.25 | 7 | 2.61% | 0.85 | 89% |
| 2024 | 0.63 | 0 | 0.63 | 12 | 6.8% | 0.85 | 89% |
| 2023 | 0.44 | 0 | 0.44 | 4 | 5.23% | -1.63 | -25% |
| 2022 | 0.56 | 0 | 0.56 | 10 | 6.26% | -0.05 | -1128% |
| 2021 | 0.63 | 0 | 0.63 | 7 | 5.83% | 0.12 | 533% |
| 2020 | 0.6 | 0 | 0.6 | 8 | 6.33% | 1.68 | 35% |
| 2019 | 0.61 | 0 | 0.61 | 14 | 6.84% | 0.41 | 151% |
| 2018 | 0.67 | 0 | 0.67 | 11 | 8.2% | 0.47 | 133% |
| 2017 | 0.72 | 0 | 0.72 | 5 | 8.72% | 0.05 | 1478% |
| 2016 | 0.79 | 0 | 0.79 | 14 | 9.51% | 0.77 | 96% |
| 2015 | 0.82 | 0 | 0.82 | 11 | 11.24% | 1.65 | 49% |