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IIM DRIP Calculator & Dividend Yield 2026
8.37% YieldFinancial ServicesInvesco Value Municipal Income Trust · NYSE
Price: $11.05 · Annual div: $0.9252/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-14
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
IIM Dividend Yield
IIM (Invesco Value Municipal Income Trust) has a dividend yield of 8.37%, based on an annual dividend of $0.9252 per share and a price of $11.05. Over the last 12 months it paid $0.9252 per share — a trailing yield of 8.37%. Dividends are paid monthly.
Yield history: over the last 12 payments, IIM's 12-month yield ranged from 7.39% to 9.38%. Full IIM dividend history ↓
Yield on cost: if IIM's dividend keeps growing 4.0% a year, a purchase at today's price would yield 10.19% after 5 years, 12.39% after 10 years and 18.35% after 20 years on the original investment.
More monthly dividend stocks →More high-yield dividend stocks →
IIM DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a IIM position grows its share count by about 8.71% in the first year at today's price and yield. If the dividend grows 4.0% a year and the price 0.0%, DRIP doubles your number of shares in about 8 years without adding new money.
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🎯 When IIM pays your bills
Year your monthly dividend income covers each expense (based on current settings)
IIM Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-14Latest | 2026-10-30 | $0.0771 | 9.38% | $10.69 |
| 2026-09-14 | 2026-09-30 | $0.0771 | 7.97% | $12.58 |
| 2026-08-17 | 2026-08-31 | $0.0771 | 8.02% | $12.50 |
| 2026-07-14 | 2026-07-31 | $0.0771 | 7.79% | $12.86 |
| 2026-06-15 | 2026-06-30 | $0.0771 | 8.02% | $12.49 |
| 2026-05-14 | 2026-05-29 | $0.0771 | 8.30% | $12.07 |
| 2026-04-14 | 2026-04-30 | $0.0771 | 8.25% | $12.15 |
| 2026-03-16 | 2026-03-31 | $0.0771 | 7.63% | $13.14 |
| 2026-02-17 | 2026-02-27 | $0.0771 | 8.08% | $12.40 |
| 2026-01-15 | 2026-01-30 | $0.0771 | 8.12% | $12.35 |
| 2025-12-16 | 2025-12-31 | $0.0771 | 8.04% | $12.46 |
| 2025-11-17 | 2025-11-28 | $0.0771 | 7.39% | $12.52 |
| 2025-10-16 | 2025-10-31 | $0.0771 | 7.26% | $12.74 |
| 2025-09-16 | 2025-09-30 | $0.0771 | 8.53% | $11.75 |
| 2025-08-18 | 2025-08-29 | $0.0771 | 8.07% | $11.47 |
| 2025-07-16 | 2025-07-31 | $0.0771 | 7.91% | $11.70 |
| 2025-06-17 | 2025-06-30 | $0.0771 | 8.62% | $11.63 |
| 2025-05-16 | 2025-05-30 | $0.0771 | 7.81% | $11.85 |
| 2025-04-16 | 2025-04-30 | $0.0771 | 7.46% | $12.03 |
| 2025-03-17 | 2025-03-31 | $0.0771 | 6.98% | $12.46 |
| 2025-02-18 | 2025-02-28 | $0.0771 | 6.94% | $12.14 |
| 2025-01-17 | 2025-01-31 | $0.0771 | 6.77% | $12.04 |
| 2024-12-17 | 2024-12-31 | $0.0771 | 6.16% | $12.69 |
| 2024-11-15 | 2024-11-29 | $0.0771 | 6.07% | $12.35 |
| 2024-10-16 | 2024-10-31 | $0.0771 | 5.54% | $12.93 |
| 2024-09-17 | 2024-09-30 | $0.0771 | 5.35% | $12.76 |
| 2024-08-16 | 2024-08-30 | $0.0771 | 5.15% | $12.62 |
| 2024-07-16 | 2024-07-31 | $0.0771 | 5.02% | $12.32 |
| 2024-06-18 | 2024-06-28 | $0.0771 | 4.92% | $11.94 |
| 2024-05-15 | 2024-05-31 | $0.0496 | 4.88% | $11.39 |
| 2024-04-15 | 2024-04-30 | $0.0496 | 4.64% | $11.91 |
| 2024-03-14 | 2024-03-28 | $0.0496 | 4.64% | $11.83 |
| 2024-02-15 | 2024-02-29 | $0.0496 | 4.63% | $11.84 |
| 2024-01-16 | 2024-01-31 | $0.0441 | 4.66% | $11.73 |
| 2023-12-14 | 2023-12-29 | $0.0441 | 4.81% | $11.51 |
| 2023-11-14 | 2023-11-30 | $0.0441 | 5.48% | $10.21 |
| 2023-10-13 | 2023-10-31 | $0.0441 | 6.00% | $10.35 |
| 2023-09-14 | 2023-09-29 | $0.0441 | 4.98% | $11.57 |
| 2023-08-14 | 2023-08-31 | $0.0458 | 4.93% | $11.90 |
| 2023-07-14 | 2023-07-31 | $0.0458 | 5.05% | $11.88 |
| 2023-06-14 | 2023-06-30 | $0.0458 | 5.28% | $11.60 |
| 2023-05-12 | 2023-05-31 | $0.0458 | 5.80% | $11.93 |
| 2023-04-14 | 2023-04-28 | $0.0458 | 5.33% | $12.13 |
| 2023-03-14 | 2023-03-31 | $0.0485 | 5.49% | $12.08 |
| 2023-02-14 | 2023-02-28 | $0.0485 | 5.27% | $12.87 |
| 2023-01-13 | 2023-01-31 | $0.0507 | 6.29% | $12.06 |
| 2022-12-14 | 2022-12-30 | $0.0507 | 5.76% | $12.27 |
| 2022-11-14 | 2022-11-30 | $0.0507 | 6.38% | $11.30 |
| 2022-10-14 | 2022-10-31 | $0.0544 | 6.33% | $11.59 |
| 2022-09-14 | 2022-09-30 | $0.0544 | 5.69% | $13.07 |
| 2022-08-12 | 2022-08-31 | $0.0585 | 5.80% | $14.09 |
| 2022-07-14 | 2022-07-29 | $0.0585 | 5.84% | $13.00 |
| 2022-06-14 | 2022-06-30 | $0.0627 | 5.43% | $14.07 |
| 2022-05-13 | 2022-05-31 | $0.0627 | 6.47% | $12.81 |
| 2022-04-14 | 2022-04-29 | $0.0627 | 5.48% | $13.98 |
| 2022-03-14 | 2022-03-31 | $0.0640 | 5.07% | $15.16 |
| 2022-02-14 | 2022-02-28 | $0.0640 | 5.01% | $15.33 |
| 2022-01-14 | 2022-01-31 | $0.0640 | 4.53% | $16.95 |
| 2021-12-13 | 2021-12-31 | $0.0640 | 4.96% | $16.75 |
| 2021-11-12 | 2021-11-30 | $0.0640 | 4.74% | $16.16 |
| 2021-10-13 | 2021-10-29 | $0.0640 | 5.08% | $16.26 |
| 2021-09-13 | 2021-09-30 | $0.0640 | 4.80% | $17.14 |
| 2021-08-13 | 2021-08-31 | $0.0640 | 4.46% | $16.98 |
| 2021-07-13 | 2021-07-30 | $0.0640 | 4.86% | $16.66 |
| 2021-06-11 | 2021-06-30 | $0.0640 | 4.94% | $16.24 |
| 2021-05-14 | 2021-05-28 | $0.0640 | 4.62% | $15.98 |
| 2021-04-13 | 2021-04-30 | $0.0640 | 4.98% | $15.79 |
| 2021-03-12 | 2021-03-31 | $0.0640 | 4.97% | $15.65 |
| 2021-02-11 | 2021-02-26 | $0.0640 | 4.52% | $15.80 |
| 2021-01-14 | 2021-01-29 | $0.0640 | 4.16% | $15.61 |
| 2020-12-14 | 2020-12-31 | $0.0620 | — | — |
| 2020-11-12 | 2020-11-30 | $0.0620 | — | — |
| 2020-10-14 | 2020-10-30 | $0.0620 | — | — |
| 2020-09-14 | 2020-09-30 | $0.0600 | — | — |
| 2020-08-13 | 2020-08-31 | $0.0600 | — | — |
| 2020-07-14 | 2020-07-31 | $0.0560 | — | — |
| 2020-06-15 | 2020-06-30 | $0.0560 | — | — |
| 2020-05-14 | 2020-05-29 | $0.0560 | — | — |
| 2020-04-14 | 2020-04-30 | $0.0560 | — | — |
| 2020-03-16 | 2020-03-31 | $0.0560 | — | — |
About Invesco Value Municipal Income Trust (IIM) — Dividend Analysis 2026
The Invesco Value Municipal Income Trust (IIM) is a closed-end investment vehicle specializing in fixed income, established by Invesco Ltd. Its management responsibilities are shared among multiple Invesco affiliates, including 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. The trust's primary objective is to invest in the fixed income markets within the United States. Its portfolio is predominantly composed of investment-grade municipal securities, encompassing municipal bonds, notes, commercial paper, and lease obligations. Investment decisions are guided by a fundamental analysis framework, employing a bottom-up security selection methodology. Formed on February 26, 1993, and domiciled in the United States, the fund was previously known as the Invesco Insured Municipal Income Trust.
IIM Dividend & DRIP — Frequently Asked Questions
What is IIM's dividend yield?
IIM (Invesco Value Municipal Income Trust) has a dividend yield of 8.37%, based on an annual dividend of $0.9252 per share and a price of $11.05. Over the last 12 months it paid $0.9252 per share — a trailing yield of 8.37%. Dividends are paid monthly.
How much does $10,000 in IIM pay in dividends?
$10,000 in IIM at a 8.37% yield pays about $837 a year ($70 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for IIM?
With dividends reinvested, a IIM position grows its share count by about 8.71% in the first year at today's price and yield. If the dividend grows 4.0% a year and the price 0.0%, DRIP doubles your number of shares in about 8 years without adding new money.
How do I calculate IIM dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the IIM DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is IIM's next ex-dividend date?
IIM's next ex-dividend date has not been announced yet; the most recent one was 2026-10-14. IIM pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is IIM's dividend growth rate?
IIM's dividend changed 0.0% over the last year and 3.9% a year on average over five years.
Similar dividend stocks to IIM
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🌍 IIM Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold IIM.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 8.37% | 5.57% | $837 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 7.11% | 4.31% | $711 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 6.70% | 3.90% | $670 / yr |
| 🇬🇧 UK ISA | 0% | 8.37% | 5.57% | $837 / yr |
| 🇬🇧 UK Taxable | 8.75% | 7.64% | 4.84% | $764 / yr |
| 🇨🇦 TFSA | 0% | 8.37% | 5.57% | $837 / yr |
| 🇨🇦 CA Taxable | 25% | 6.28% | 3.48% | $628 / yr |
| 🇦🇺 Super (pension) | 15% | 7.11% | 4.31% | $711 / yr |
| 🇦🇺 AU Taxable | 30% | 5.86% | 3.06% | $586 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.16% | 3.36% | $616 / yr |
| 🇫🇷 FR Taxable | 30% | 5.86% | 3.06% | $586 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 IIM Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.93/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 IIM Dividend Payment Schedule
IIM pays every month — 12 payments per year.
📊 IIM vs Financial Services Benchmarks
How IIM compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for IIM sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ IIM Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| J-Other | 2025-09-04 | 300 | $100032.55 | $30.01M | ||
| J-Other | 2024-05-31 | 350 | $100381.91 | $35.13M | ||
| Sale | 2022-06-03 | 1,945.86 | $13.79 | $26.8K | ||
| Sale | 2022-04-11 | 1,925 | $13.54 | $26.1K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare IIM with peers: IIM vs BIT · IIM vs HAFCX · IIM vs IQI
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the IIM dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Invesco Value Municipal Income Trust (IIM) is currently trading at $11.05, 16% below its 52-week high. The current dividend yield is 8.37% based on an annual payout of $0.9252 per share.
IIM (Invesco Value Municipal Income Trust) — 8.37% Dividend Yield Analysis
Invesco Value Municipal Income Trust (IIM) is a financial services stock currently trading at $11.05 with a dividend yield of 8.37%. It pays an annual dividend of $0.9252 per share. Over the past 5 years, IIM has grown its dividend at a compound annual rate of 3.9%.
- Above-average yield (8.37%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.