Invesco Value Municipal Income Trust dividends
The current dividend payout for stock Invesco Value Municipal Income Trust (IIM) as of Jan. 25, 2021 is 0.77 USD. The current dividend yield for IIM as of Jan. 25, 2021 is 4.02%. Average dividend growth rate for stock Invesco Value Municipal Income Trust (IIM) for past three years is -1.96%.
Dividend history for stock IIM (Invesco Value Municipal Income Trust) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Invesco Value Municipal Income Trust Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2021-01-14 | 0.064 USD (3.23%) | 15.57 USD | 15.57 USD | |
| 2020-12-14 | 0.062 USD | 15.50 USD | 15.56 USD | |
| 2020-11-12 | 0.062 USD | 14.99 USD | 15.11 USD | |
| 2020-10-14 | 0.062 USD (3.33%) | 14.71 USD | 14.89 USD | |
| 2020-09-14 | 0.060 USD | 14.67 USD | 14.91 USD | |
| 2020-08-13 | 0.060 USD (7.14%) | 14.98 USD | 15.29 USD | |
| 2020-07-14 | 0.056 USD | 14.30 USD | 14.65 USD | |
| 2020-06-15 | 2020-06-30 | 0.056 USD | 14.10 USD | 14.50 USD |
| 2020-05-14 | 2020-05-29 | 0.056 USD | 13.36 USD | 13.79 USD |
| 2020-04-14 | 2020-04-30 | 0.056 USD | 13.77 USD | 14.27 USD |
| 2020-03-16 | 2020-03-31 | 0.056 USD | 13.01 USD | 13.54 USD |
| 2020-02-13 | 2020-02-28 | 0.056 USD (-5.08%) | 15.15 USD | 15.83 USD |
| 2020-01-14 | 2020-01-14 | 0.059 USD | 14.95 USD | 15.67 USD |
| 2019-12-12 | 2019-12-31 | 0.059 USD | 14.58 USD | 15.34 USD |
| 2019-11-12 | 2019-11-29 | 0.059 USD | 14.47 USD | 15.29 USD |
| 2019-10-15 | 2019-10-31 | 0.059 USD | 14.64 USD | 15.53 USD |
| 2019-09-17 | 2019-09-30 | 0.059 USD | 14.05 USD | 14.96 USD |
| 2019-08-13 | 2019-08-30 | 0.059 USD | 14.43 USD | 15.42 USD |
| 2019-07-16 | 2019-07-31 | 0.059 USD | 14.23 USD | 15.27 USD |
| 2019-06-13 | 2019-06-28 | 0.059 USD | 14.09 USD | 15.18 USD |
| 2019-05-14 | 2019-05-31 | 0.059 USD | 13.64 USD | 14.75 USD |
| 2019-04-11 | 2019-04-30 | 0.059 USD | 13.29 USD | 14.43 USD |
| 2019-03-12 | 2019-03-29 | 0.059 USD | 13.49 USD | 14.70 USD |
| 2019-02-12 | 2019-02-28 | 0.059 USD | 13.25 USD | 14.50 USD |
| 2019-01-15 | 2019-01-31 | 0.059 USD | 12.72 USD | 13.98 USD |
| 2018-12-13 | 2018-12-31 | 0.059 USD | 12.14 USD | 13.40 USD |
| 2018-11-09 | 2018-11-30 | 0.059 USD | 12.09 USD | 13.40 USD |
| 2018-10-15 | 2018-10-31 | 0.059 USD | 11.80 USD | 13.14 USD |
| 2018-09-13 | 2018-09-28 | 0.059 USD (-4.84%) | 12.67 USD | 14.17 USD |
| 2018-08-13 | 2018-08-31 | 0.062 USD | 12.59 USD | 14.14 USD |
| 2018-07-16 | 2018-07-31 | 0.062 USD | 12.51 USD | 14.11 USD |
| 2018-06-12 | 2018-06-29 | 0.062 USD | 12.43 USD | 14.08 USD |
| 2018-05-14 | 2018-05-31 | 0.062 USD | 12.34 USD | 14.04 USD |
| 2018-04-16 | 2018-04-30 | 0.062 USD | 12.58 USD | 14.37 USD |
| 2018-03-14 | 2018-03-29 | 0.062 USD | 12.59 USD | 14.45 USD |
| 2018-02-14 | 2018-02-28 | 0.062 USD | 12.34 USD | 14.22 USD |
| 2018-01-23 | 2018-01-31 | 0.062 USD | 12.61 USD | 14.60 USD |
| 2017-12-12 | 2017-12-29 | 0.062 USD | 12.68 USD | 14.74 USD |
| 2017-11-14 | 2017-11-30 | 0.062 USD | 12.60 USD | 14.71 USD |
| 2017-10-12 | 2017-10-31 | 0.062 USD | 12.70 USD | 14.89 USD |
| 2017-09-12 | 2017-09-29 | 0.062 USD | 12.96 USD | 15.26 USD |
| 2017-08-09 | 2017-08-31 | 0.062 USD | 12.87 USD | 15.21 USD |
| 2017-07-12 | 2017-07-31 | 0.062 USD | 12.76 USD | 15.14 USD |
| 2017-06-12 | 2017-06-30 | 0.062 USD | 12.62 USD | 15.04 USD |
| 2017-05-10 | 2017-05-31 | 0.062 USD | 12.31 USD | 14.73 USD |
| 2017-04-11 | 2017-04-28 | 0.062 USD | 12.37 USD | 14.86 USD |
| 2017-03-13 | 2017-03-31 | 0.062 USD | 11.79 USD | 14.23 USD |
| 2017-02-13 | 2017-02-28 | 0.062 USD | 12.30 USD | 14.90 USD |
| 2017-01-17 | 2017-01-31 | 0.062 USD | 12.26 USD | 14.92 USD |
| 2016-12-12 | 2016-12-30 | 0.062 USD | 11.97 USD | 14.62 USD |
| 2016-11-09 | 2016-11-30 | 0.062 USD | 12.38 USD | 15.19 USD |
| 2016-10-12 | 2016-10-31 | 0.062 USD | 12.76 USD | 15.72 USD |
| 2016-09-12 | 2016-09-30 | 0.062 USD (-11.43%) | 13.40 USD | 16.58 USD |
| 2016-08-10 | 2016-08-31 | 0.070 USD | 13.90 USD | 17.26 USD |
| 2016-07-11 | 2016-07-29 | 0.070 USD | 14.31 USD | 17.84 USD |
| 2016-06-09 | 2016-06-30 | 0.070 USD | 13.74 USD | 17.20 USD |
| 2016-05-11 | 2016-05-31 | 0.070 USD | 13.85 USD | 17.40 USD |
| 2016-04-11 | 2016-04-29 | 0.070 USD | 13.72 USD | 17.31 USD |
| 2016-03-10 | 2016-03-31 | 0.070 USD | 13.43 USD | 17.01 USD |
| 2016-02-10 | 2016-02-29 | 0.070 USD | 13.50 USD | 17.17 USD |
| 2016-01-13 | 2016-01-29 | 0.070 USD | 12.87 USD | 16.44 USD |
| 2015-12-09 | 2015-12-31 | 0.070 USD | 12.32 USD | 15.80 USD |
| 2015-11-12 | 2015-11-30 | 0.070 USD | 12.16 USD | 15.66 USD |
| 2015-10-13 | 2015-10-30 | 0.070 USD | 12.17 USD | 15.75 USD |
| 2015-09-10 | 2015-09-30 | 0.070 USD | 11.94 USD | 15.52 USD |
| 2015-08-11 | 2015-08-31 | 0.070 USD | 11.61 USD | 15.16 USD |
| 2015-07-09 | 2015-07-31 | 0.070 USD | 11.28 USD | 14.79 USD |
| 2015-06-09 | 2015-06-30 | 0.070 USD | 10.68 USD | 14.07 USD |
| 2015-05-11 | 2015-05-29 | 0.070 USD | 11.67 USD | 15.45 USD |
| 2015-04-09 | 2015-04-30 | 0.070 USD | 12.00 USD | 15.97 USD |
| 2015-03-11 | 2015-03-31 | 0.070 USD | 11.89 USD | 15.89 USD |
| 2015-02-11 | 2015-02-27 | 0.070 USD (-6.67%) | 11.91 USD | 15.98 USD |
| 2015-01-12 | 2015-01-30 | 0.075 USD | 12.29 USD | 16.57 USD |
| 2014-12-12 | 0.075 USD | 11.89 USD | 16.10 USD | |
| 2014-11-12 | 2014-11-28 | 0.075 USD | 11.67 USD | 15.87 USD |
| 2014-10-14 | 2014-10-31 | 0.075 USD | 11.22 USD | 15.34 USD |
| 2014-09-11 | 2014-09-30 | 0.075 USD | 10.97 USD | 15.06 USD |
| 2014-08-07 | 2014-08-29 | 0.075 USD | 10.65 USD | 14.70 USD |
| 2014-07-10 | 2014-07-31 | 0.075 USD | 10.50 USD | 14.57 USD |
| 2014-06-11 | 2014-06-30 | 0.075 USD | 10.93 USD | 15.24 USD |
| 2014-05-08 | 2014-05-30 | 0.075 USD | 10.76 USD | 15.08 USD |
| 2014-04-10 | 2014-04-30 | 0.075 USD | 10.53 USD | 14.83 USD |
| 2014-03-12 | 2014-03-31 | 0.075 USD | 10.13 USD | 14.34 USD |
| 2014-02-12 | 2014-02-28 | 0.075 USD | 9.88 USD | 14.06 USD |
| 2014-01-13 | 2014-01-31 | 0.075 USD | 9.61 USD | 13.75 USD |
| 2013-12-10 | 2013-12-31 | 0.075 USD | 9.40 USD | 13.52 USD |
| 2013-11-06 | 2013-11-29 | 0.075 USD | 9.66 USD | 13.97 USD |
| 2013-10-09 | 2013-10-31 | 0.075 USD | 9.13 USD | 13.27 USD |
| 2013-09-11 | 2013-09-30 | 0.075 USD | 8.80 USD | 12.87 USD |
| 2013-08-08 | 2013-08-30 | 0.075 USD | 9.18 USD | 13.50 USD |
| 2013-07-09 | 2013-07-31 | 0.075 USD | 9.51 USD | 14.06 USD |
| 2013-06-11 | 2013-06-28 | 0.075 USD | 9.85 USD | 14.65 USD |
| 2013-05-09 | 2013-05-31 | 0.075 USD | 10.75 USD | 16.07 USD |
| 2013-04-09 | 2013-04-30 | 0.075 USD | 10.71 USD | 16.08 USD |
| 2013-03-07 | 2013-03-28 | 0.075 USD | 10.48 USD | 15.81 USD |
| 2013-02-07 | 2013-02-28 | 0.075 USD | 10.82 USD | 16.40 USD |
| 2013-01-10 | 2013-01-31 | 0.075 USD | 11.19 USD | 17.03 USD |
| 2012-12-12 | 2012-12-31 | 0.075 USD | 10.84 USD | 16.58 USD |
| 2012-11-13 | 2012-11-30 | 0.075 USD | 10.71 USD | 16.45 USD |
| 2012-10-10 | 2012-10-31 | 0.075 USD | 10.67 USD | 16.46 USD |
| 2012-09-14 | 2012-09-28 | 0.075 USD | 10.57 USD | 16.38 USD |
| 2012-08-13 | 2012-08-31 | 0.075 USD | 10.44 USD | 16.26 USD |
| 2012-07-12 | 2012-07-31 | 0.075 USD | 10.80 USD | 16.89 USD |
| 2012-06-13 | 2012-06-29 | 0.075 USD | 10.76 USD | 16.90 USD |
| 2012-05-11 | 2012-05-31 | 0.075 USD | 10.36 USD | 16.35 USD |
| 2012-04-11 | 2012-04-30 | 0.075 USD | 10.37 USD | 16.44 USD |
| 2012-03-12 | 2012-03-30 | 0.075 USD | 10.99 USD | 17.50 USD |
| 2012-02-13 | 2012-02-29 | 0.075 USD | 10.74 USD | 17.17 USD |
| 2012-01-12 | 2012-01-31 | 0.075 USD | 10.58 USD | 17.00 USD |
| 2011-12-13 | 2011-12-30 | 0.075 USD | 9.58 USD | 15.46 USD |
| 2011-11-14 | 2011-11-30 | 0.075 USD | 9.70 USD | 15.73 USD |
| 2011-10-12 | 2011-10-31 | 0.075 USD | 9.23 USD | 15.03 USD |
| 2011-09-13 | 2011-09-30 | 0.075 USD | 9.32 USD | 15.26 USD |
| 2011-08-11 | 2011-08-31 | 0.075 USD (2.74%) | 8.54 USD | 14.05 USD |
| 2011-07-13 | 2011-07-29 | 0.073 USD | 8.76 USD | 14.48 USD |
| 2011-06-13 | 2011-06-30 | 0.073 USD | 8.74 USD | 14.53 USD |
| 2011-05-11 | 2011-05-31 | 0.073 USD | 8.33 USD | 13.92 USD |
| 2011-04-13 | 2011-04-29 | 0.073 USD | 8.12 USD | 13.64 USD |
| 2011-03-11 | 2011-03-31 | 0.073 USD | 8.04 USD | 13.58 USD |
| 2011-02-11 | 2011-02-28 | 0.073 USD | 7.65 USD | 12.98 USD |
| 2011-01-12 | 2011-01-31 | 0.073 USD | 7.60 USD | 12.97 USD |
| 2010-12-15 | 2010-12-23 | 0.073 USD | 7.65 USD | 13.14 USD |
| 2010-11-17 | 2010-11-26 | 0.073 USD | 8.09 USD | 13.97 USD |
| 2010-10-20 | 2010-10-29 | 0.073 USD | 8.76 USD | 15.20 USD |
| 2010-09-15 | 2010-09-24 | 0.073 USD | 8.74 USD | 15.24 USD |
| 2010-08-18 | 2010-08-27 | 0.073 USD | 8.66 USD | 15.18 USD |
| 2010-07-21 | 2010-07-30 | 0.073 USD | 8.45 USD | 14.88 USD |
| 2010-06-16 | 2010-06-25 | 0.073 USD | 8.15 USD | 14.42 USD |
| 2010-05-19 | 2010-05-27 | 0.073 USD | 7.98 USD | 14.18 USD |
| 2010-04-21 | 2010-04-30 | 0.073 USD | 7.90 USD | 14.12 USD |
| 2010-03-17 | 2010-03-26 | 0.073 USD | 7.82 USD | 14.05 USD |
| 2010-02-17 | 2010-02-26 | 0.073 USD | 7.75 USD | 13.99 USD |
| 2010-01-20 | 2010-01-29 | 0.073 USD | 7.77 USD | 14.11 USD |
| 2009-12-16 | 2009-12-24 | 0.073 USD | 7.71 USD | 14.06 USD |
| 2009-11-18 | 2009-11-27 | 0.073 USD (7.35%) | 7.33 USD | 13.45 USD |
| 2009-10-21 | 2009-10-30 | 0.068 USD | 7.33 USD | 13.51 USD |
| 2009-09-16 | 2009-09-25 | 0.068 USD | 7.51 USD | 13.91 USD |
| 2009-08-19 | 2009-08-28 | 0.068 USD | 7.11 USD | 13.25 USD |
| 2009-07-22 | 2009-07-31 | 0.068 USD | 6.93 USD | 12.98 USD |
| 2009-06-17 | 2009-06-26 | 0.068 USD | 6.59 USD | 12.40 USD |
| 2009-05-20 | 2009-05-29 | 0.068 USD | 6.84 USD | 12.95 USD |
| 2009-04-15 | 2009-04-24 | 0.068 USD (13.33%) | 6.52 USD | 12.40 USD |
| 2009-03-18 | 2009-03-27 | 0.060 USD | 6.11 USD | 11.69 USD |
| 2009-02-18 | 2009-02-27 | 0.060 USD | 6.18 USD | 11.88 USD |
| 2009-01-21 | 2009-01-30 | 0.060 USD (-63.86%) | 6.24 USD | 12.05 USD |
| 2008-12-17 | 2008-12-26 | 0.166 USD (176.67%) | 4.87 USD | 9.46 USD |
| 2008-11-19 | 2008-11-28 | 0.060 USD (20%) | 5.31 USD | 10.50 USD |
| 2008-10-22 | 2008-10-31 | 0.050 USD (-13.79%) | 5.23 USD | 10.40 USD |
| 2008-09-17 | 2008-09-26 | 0.058 USD | 6.10 USD | 12.19 USD |
| 2008-08-20 | 2008-08-29 | 0.058 USD | 6.40 USD | 12.85 USD |
| 2008-07-16 | 2008-07-25 | 0.058 USD | 6.37 USD | 12.85 USD |
| 2008-06-18 | 2008-06-27 | 0.058 USD | 6.54 USD | 13.25 USD |
| 2008-05-21 | 2008-05-30 | 0.058 USD | 6.80 USD | 13.84 USD |
| 2008-04-16 | 2008-04-25 | 0.058 USD | 6.64 USD | 13.58 USD |
| 2008-03-05 | 2008-03-20 | 0.058 USD | 6.51 USD | 13.37 USD |
| 2008-02-06 | 2008-02-22 | 0.058 USD (-49.57%) | 6.87 USD | 14.17 USD |
| 2008-01-09 | 2008-01-25 | 0.115 USD (53.33%) | 6.77 USD | 14.01 USD |
| 2007-12-05 | 2007-12-21 | 0.075 USD (29.31%) | 6.49 USD | 13.55 USD |
| 2007-11-07 | 2007-11-23 | 0.058 USD | 6.42 USD | 13.47 USD |
| 2007-10-03 | 2007-10-19 | 0.058 USD | 6.60 USD | 13.91 USD |
| 2007-09-05 | 2007-09-21 | 0.058 USD | 6.56 USD | 13.88 USD |
| 2007-08-01 | 2007-08-17 | 0.058 USD | 6.60 USD | 14.04 USD |
| 2007-07-03 | 2007-07-20 | 0.058 USD | 6.62 USD | 14.13 USD |
| 2007-06-06 | 2007-06-22 | 0.058 USD | 6.67 USD | 14.29 USD |
| 2007-05-02 | 2007-05-18 | 0.058 USD | 6.80 USD | 14.64 USD |
| 2007-04-03 | 2007-04-20 | 0.058 USD | 6.72 USD | 14.53 USD |
| 2007-03-07 | 2007-03-23 | 0.058 USD | 6.70 USD | 14.54 USD |
| 2007-02-07 | 2007-02-23 | 0.058 USD | 6.59 USD | 14.35 USD |
| 2007-01-03 | 2007-01-19 | 0.058 USD (-51.26%) | 6.58 USD | 14.38 USD |
| 2006-12-06 | 2006-12-22 | 0.119 USD (105.17%) | 6.59 USD | 14.48 USD |
| 2006-11-01 | 2006-11-17 | 0.058 USD | 6.57 USD | 14.55 USD |
| 2006-10-04 | 2006-10-20 | 0.058 USD (-14.71%) | 6.56 USD | 14.59 USD |
| 2006-09-06 | 2006-09-22 | 0.068 USD (0.74%) | 6.65 USD | 14.85 USD |
| 2006-08-02 | 2006-08-18 | 0.068 USD (-0.74%) | 7.99 USD | 14.90 USD |
| 2006-07-05 | 2006-07-21 | 0.068 USD | 6.38 USD | 14.30 USD |
| 2006-06-07 | 2006-06-23 | 0.068 USD | 6.39 USD | 14.40 USD |
| 2006-05-03 | 2006-05-19 | 0.068 USD | 6.40 USD | 14.48 USD |
| 2006-04-05 | 2006-04-21 | 0.068 USD | 6.33 USD | 14.40 USD |
| 2006-03-01 | 2006-03-17 | 0.068 USD | 6.26 USD | 14.31 USD |
| 2006-02-01 | 2006-02-17 | 0.068 USD | 6.30 USD | 14.46 USD |
| 2006-01-04 | 2006-01-20 | 0.068 USD | 6.05 USD | 13.96 USD |
| 2005-12-07 | 2005-12-23 | 0.068 USD | 5.86 USD | 13.58 USD |
| 2005-11-02 | 2005-11-18 | 0.068 USD | 5.94 USD | 13.83 USD |
| 2005-10-05 | 2005-10-21 | 0.068 USD | 5.99 USD | 14.02 USD |
| 2005-09-07 | 2005-09-23 | 0.068 USD | 6.09 USD | 14.32 USD |
| 2005-08-03 | 2005-08-19 | 0.068 USD | 6.07 USD | 14.34 USD |
| 2005-07-06 | 2005-07-22 | 0.068 USD | 5.98 USD | 14.19 USD |
| 2005-06-01 | 2005-06-17 | 0.068 USD | 5.90 USD | 14.08 USD |
| 2005-05-04 | 2005-05-20 | 0.068 USD | 5.76 USD | 13.81 USD |
| 2005-04-06 | 2005-04-22 | 0.068 USD | 5.62 USD | 13.53 USD |
| 2005-03-02 | 2005-03-18 | 0.068 USD | 5.75 USD | 13.92 USD |
| 2005-02-02 | 2005-02-18 | 0.068 USD | 5.77 USD | 14.03 USD |
| 2005-01-05 | 2005-01-21 | 0.068 USD | 5.65 USD | 13.81 USD |
| 2004-12-08 | 2004-12-23 | 0.068 USD | 5.58 USD | 13.72 USD |
| 2004-11-03 | 2004-11-19 | 0.068 USD | 5.69 USD | 14.05 USD |
| 2004-10-06 | 2004-10-22 | 0.068 USD (-12.82%) | 5.61 USD | 13.92 USD |
| 2004-09-01 | 2004-09-17 | 0.078 USD | 5.70 USD | 14.20 USD |
| 2004-08-04 | 2004-08-20 | 0.078 USD | 5.58 USD | 13.98 USD |
| 2004-07-07 | 2004-07-23 | 0.078 USD | 5.51 USD | 13.90 USD |
| 2004-06-02 | 2004-06-18 | 0.078 USD | 5.33 USD | 13.52 USD |
| 2004-05-05 | 2004-05-21 | 0.078 USD | 5.31 USD | 13.53 USD |
| 2004-04-14 | 2004-04-30 | 0.078 USD | 5.46 USD | 14.00 USD |
| 2004-03-03 | 2004-03-19 | 0.078 USD | 5.87 USD | 15.14 USD |
| 2004-02-04 | 2004-02-20 | 0.078 USD | 5.82 USD | 15.08 USD |
| 2004-01-07 | 2004-01-23 | 0.078 USD | 5.67 USD | 14.78 USD |
| 2003-12-03 | 2003-12-19 | 0.078 USD | 5.62 USD | 14.72 USD |
| 2003-11-05 | 2003-11-21 | 0.078 USD | 5.60 USD | 14.74 USD |
| 2003-10-01 | 2003-10-17 | 0.078 USD (4%) | 5.49 USD | 14.52 USD |
| 2003-09-03 | 2003-09-19 | 0.075 USD | 5.42 USD | 14.43 USD |
| 2003-08-06 | 2003-08-22 | 0.075 USD | 5.30 USD | 14.18 USD |
| 2003-07-09 | 2003-07-25 | 0.075 USD | 5.64 USD | 15.16 USD |
| 2003-06-04 | 2003-06-20 | 0.075 USD | 5.64 USD | 15.23 USD |
| 2003-05-07 | 2003-05-23 | 0.075 USD | 5.49 USD | 14.92 USD |
| 2003-04-02 | 2003-04-17 | 0.075 USD | 5.30 USD | 14.46 USD |
| 2003-03-05 | 2003-03-21 | 0.075 USD | 5.25 USD | 14.39 USD |
| 2003-02-05 | 2003-02-21 | 0.075 USD | 5.16 USD | 14.24 USD |
| 2003-01-08 | 2003-01-24 | 0.075 USD | 5.09 USD | 14.10 USD |
| 2002-12-04 | 2002-12-20 | 0.075 USD | 4.99 USD | 13.91 USD |
| 2002-11-06 | 2002-11-22 | 0.075 USD | 5.04 USD | 14.13 USD |
| 2002-10-02 | 2002-10-18 | 0.075 USD (10.29%) | 5.23 USD | 14.72 USD |
| 2002-09-04 | 2002-09-20 | 0.068 USD | 5.12 USD | 14.50 USD |
| 2002-08-07 | 2002-08-23 | 0.068 USD | 5.00 USD | 14.23 USD |
| 2002-07-02 | 2002-07-19 | 0.068 USD | 4.94 USD | 14.13 USD |
| 2002-06-05 | 2002-06-21 | 0.068 USD | 4.84 USD | 13.90 USD |
| 2002-05-01 | 2002-05-17 | 0.068 USD | 4.78 USD | 13.79 USD |
| 2002-04-03 | 2002-04-19 | 0.068 USD | 4.67 USD | 13.55 USD |
| 2002-03-06 | 2002-03-22 | 0.068 USD | 4.82 USD | 14.06 USD |
| 2002-02-06 | 2002-02-22 | 0.068 USD | 4.84 USD | 14.18 USD |
| 2002-01-02 | 2002-01-18 | 0.068 USD | 4.63 USD | 13.63 USD |
| 2001-12-05 | 2001-12-21 | 0.068 USD | 4.62 USD | 13.67 USD |
| 2001-11-07 | 2001-11-23 | 0.068 USD (4.62%) | 4.77 USD | 14.19 USD |
| 2001-10-03 | 2001-10-19 | 0.065 USD | 4.68 USD | 13.99 USD |
| 2001-09-05 | 2001-09-21 | 0.065 USD | 4.64 USD | 13.91 USD |
| 2001-08-01 | 2001-08-17 | 0.065 USD | 4.57 USD | 13.77 USD |
| 2001-07-03 | 2001-07-20 | 0.065 USD | 4.57 USD | 13.84 USD |
| 2001-06-06 | 2001-06-22 | 0.065 USD | 4.49 USD | 13.66 USD |
| 2001-05-02 | 2001-05-18 | 0.065 USD | 4.47 USD | 13.67 USD |
| 2001-04-04 | 2001-04-20 | 0.065 USD | 4.48 USD | 13.76 USD |
| 2001-03-07 | 2001-03-23 | 0.065 USD | 4.60 USD | 14.20 USD |
| 2001-02-07 | 2001-02-23 | 0.065 USD | 4.51 USD | 14.00 USD |
| 2001-01-03 | 2001-01-19 | 0.065 USD | 4.29 USD | 13.38 USD |
| 2000-12-06 | 2000-12-22 | 0.065 USD | 4.03 USD | 12.62 USD |
| 2000-11-01 | 2000-11-17 | 0.065 USD | 3.99 USD | 12.56 USD |
| 2000-10-04 | 2000-10-20 | 0.065 USD (-10.96%) | 4.09 USD | 12.94 USD |
| 2000-09-06 | 2000-09-22 | 0.073 USD | 4.31 USD | 13.69 USD |
| 2000-08-02 | 2000-08-18 | 0.073 USD | 4.18 USD | 13.38 USD |
| 2000-07-05 | 2000-07-21 | 0.073 USD | 4.14 USD | 13.31 USD |
| 2000-06-07 | 2000-06-23 | 0.073 USD | 3.93 USD | 12.69 USD |
| 2000-05-03 | 2000-05-19 | 0.073 USD | 4.02 USD | 13.06 USD |
| 2000-04-05 | 2000-04-20 | 0.073 USD | 3.90 USD | 12.75 USD |
| 2000-03-01 | 2000-03-17 | 0.073 USD | 3.84 USD | 12.62 USD |
| 2000-02-02 | 2000-02-18 | 0.073 USD | 3.86 USD | 12.75 USD |
| 2000-01-05 | 2000-01-21 | 0.073 USD | 3.72 USD | 12.38 USD |
| 1999-12-01 | 1999-12-17 | 0.073 USD | 3.91 USD | 13.06 USD |
| 1999-11-03 | 1999-11-19 | 0.073 USD | 3.96 USD | 13.31 USD |
| 1999-10-06 | 1999-10-22 | 0.073 USD (4.29%) | 3.94 USD | 13.31 USD |
| 1999-09-01 | 1999-09-17 | 0.070 USD | 3.95 USD | 13.44 USD |
| 1999-08-04 | 1999-08-20 | 0.070 USD | 4.00 USD | 13.69 USD |
| 1999-07-07 | 1999-07-23 | 0.070 USD | 4.04 USD | 13.88 USD |
| 1999-06-02 | 1999-06-18 | 0.070 USD | 4.13 USD | 14.25 USD |
| 1999-05-05 | 1999-05-21 | 0.070 USD | 4.18 USD | 14.50 USD |
| 1999-04-07 | 1999-04-23 | 0.070 USD | 4.27 USD | 14.88 USD |
| 1999-03-03 | 1999-03-19 | 0.070 USD | 4.23 USD | 14.81 USD |
| 1999-02-03 | 1999-02-19 | 0.070 USD | 4.19 USD | 14.75 USD |
| 1999-01-06 | 1999-01-22 | 0.070 USD | 4.28 USD | 15.12 USD |
| 1998-12-02 | 1998-12-18 | 0.070 USD | 4.22 USD | 15.00 USD |
| 1998-11-04 | 1998-11-20 | 0.070 USD | 4.15 USD | 14.81 USD |
| 1998-10-07 | 1998-10-23 | 0.070 USD (7.69%) | 4.15 USD | 14.88 USD |
| 1998-09-02 | 1998-09-18 | 0.065 USD | 3.83 USD | 13.81 USD |
| 1998-08-05 | 1998-08-21 | 0.065 USD | 3.73 USD | 13.50 USD |
| 1998-07-08 | 1998-07-24 | 0.065 USD | 3.75 USD | 13.62 USD |
| 1998-06-03 | 1998-06-19 | 0.065 USD | 3.63 USD | 13.25 USD |
| 1998-05-06 | 1998-05-22 | 0.065 USD | 3.66 USD | 13.44 USD |
| 1998-04-01 | 1998-04-17 | 0.065 USD | 3.64 USD | 13.44 USD |
| 1998-03-04 | 1998-03-20 | 0.065 USD | 3.72 USD | 13.78 USD |
| 1998-02-04 | 1998-02-20 | 0.065 USD | 3.74 USD | 13.94 USD |
| 1998-01-07 | 1998-01-23 | 0.065 USD | 3.62 USD | 13.56 USD |
| 1997-12-03 | 1997-12-19 | 0.065 USD | 3.52 USD | 13.25 USD |
| 1997-11-25 | 0.065 USD | 3.54 USD | 13.38 USD | |
| 1997-11-05 | 1997-11-21 | 0.065 USD | 3.47 USD | 13.19 USD |
| 1997-10-01 | 1997-10-17 | 0.065 USD | 3.49 USD | 13.31 USD |
| 1997-09-03 | 1997-09-19 | 0.065 USD | 3.47 USD | 13.31 USD |
| 1997-08-06 | 1997-08-22 | 0.065 USD | 3.39 USD | 13.06 USD |
| 1997-07-09 | 1997-07-25 | 0.065 USD | 3.34 USD | 12.94 USD |
| 1997-06-04 | 1997-06-20 | 0.065 USD | 3.24 USD | 12.62 USD |
| 1997-05-07 | 1997-05-23 | 0.065 USD | 3.13 USD | 12.25 USD |
| 1997-04-02 | 1997-04-18 | 0.065 USD | 3.08 USD | 12.12 USD |
| 1997-03-05 | 1997-03-21 | 0.065 USD | 3.13 USD | 12.38 USD |
| 1997-02-05 | 1997-02-21 | 0.065 USD | 3.11 USD | 12.38 USD |
| 1997-01-08 | 1997-01-24 | 0.065 USD | 2.94 USD | 11.75 USD |
| 1996-12-04 | 1996-12-20 | 0.065 USD | 2.92 USD | 11.75 USD |
| 1996-11-06 | 1996-11-22 | 0.065 USD (4.84%) | 2.88 USD | 11.62 USD |
| 1996-10-02 | 1996-10-18 | 0.062 USD | 2.86 USD | 11.62 USD |
| 1996-09-04 | 1996-09-20 | 0.062 USD | 2.78 USD | 11.38 USD |
| 1996-08-07 | 1996-08-23 | 0.062 USD | 2.86 USD | 11.75 USD |
| 1996-07-02 | 1996-07-19 | 0.062 USD | 2.69 USD | 11.12 USD |
| 1996-06-05 | 1996-06-21 | 0.062 USD | 2.71 USD | 11.25 USD |
| 1996-05-01 | 1996-05-17 | 0.062 USD | 2.69 USD | 11.25 USD |
| 1996-04-02 | 1996-04-19 | 0.062 USD | 2.74 USD | 11.50 USD |
| 1996-03-06 | 1996-03-22 | 0.062 USD | 2.87 USD | 12.12 USD |
| 1996-02-07 | 1996-02-23 | 0.062 USD | 2.83 USD | 12.00 USD |
| 1996-01-10 | 1996-01-26 | 0.062 USD (3.33%) | 2.70 USD | 11.50 USD |
| 1995-12-06 | 1995-12-22 | 0.060 USD (-3.23%) | 2.74 USD | 11.75 USD |
| 1995-11-08 | 1995-11-24 | 0.062 USD (-4.62%) | 2.70 USD | 11.62 USD |
| 1995-10-04 | 1995-10-20 | 0.065 USD (-66.67%) | 2.63 USD | 11.38 USD |
| 1995-09-06 | 1995-09-22 | 0.195 USD (200%) | 2.58 USD | 11.25 USD |
| 1995-08-09 | 1995-08-25 | 0.065 USD | 3.05 USD | 11.25 USD |
| 1995-07-12 | 1995-07-28 | 0.065 USD | 3.08 USD | 11.38 USD |
| 1995-06-14 | 1995-06-30 | 0.065 USD | 3.08 USD | 11.38 USD |
| 1995-05-01 | 1995-05-19 | 0.065 USD | 3.12 USD | 11.50 USD |
| 1995-04-03 | 1995-04-21 | 0.065 USD | 3.12 USD | 11.50 USD |
| 1995-03-06 | 1995-03-24 | 0.065 USD | 3.08 USD | 11.38 USD |
| 1995-02-06 | 1995-02-24 | 0.065 USD | 3.12 USD | 11.50 USD |
| 1995-01-09 | 1995-01-27 | 0.065 USD (-13.33%) | 2.91 USD | 10.75 USD |
| 1994-12-05 | 1994-12-23 | 0.075 USD | 2.98 USD | 11.00 USD |
| 1994-11-04 | 1994-11-25 | 0.075 USD | 3.01 USD | 11.13 USD |
| 1994-10-03 | 1994-10-21 | 0.075 USD | 2.54 USD | 11.25 USD |
| 1994-09-02 | 1994-09-23 | 0.075 USD | 2.69 USD | 12.00 USD |
| 1994-08-01 | 1994-08-19 | 0.075 USD | 2.64 USD | 11.88 USD |
| 1994-07-01 | 1994-07-22 | 0.075 USD | 2.68 USD | 12.12 USD |
| 1994-06-06 | 1994-06-24 | 0.075 USD | 2.80 USD | 12.75 USD |
| 1994-05-02 | 1994-05-20 | 0.075 USD | 2.76 USD | 12.62 USD |
| 1994-04-04 | 1994-04-22 | 0.075 USD | 2.72 USD | 12.50 USD |
| 1994-03-07 | 1994-03-25 | 0.075 USD | 2.94 USD | 13.62 USD |
| 1994-02-07 | 1994-02-25 | 0.075 USD | 3.12 USD | 14.50 USD |
| 1994-01-03 | 1994-01-21 | 0.075 USD (-11.76%) | 3.02 USD | 14.12 USD |
| 1993-12-06 | 1993-12-23 | 0.085 USD (13.33%) | 3.08 USD | 14.50 USD |
| 1993-11-01 | 1993-11-19 | 0.075 USD | 3.15 USD | 14.88 USD |
| 1993-10-04 | 1993-10-22 | 0.075 USD | 3.13 USD | 14.88 USD |
| 1993-09-03 | 1993-09-24 | 0.075 USD | 3.06 USD | 14.62 USD |
| 1993-08-02 | 1993-08-20 | 0.075 USD | 3.07 USD | 14.75 USD |
| 1993-07-02 | 1993-07-23 | 0.075 USD | 3.06 USD | 14.75 USD |
| 1993-06-07 | 1993-06-25 | 0.075 USD | 3.07 USD | 14.88 USD |
| 1993-05-03 | 1993-05-21 | 0.075 USD | 3.08 USD | 15.00 USD |
IIM
Price: 15.60USD
52 week range price:
Dividend Yield: 4.02%
5-year range yield:
Forward Dividend Yield: 4.92%
Payout Ratio: 178.29%
Payout Ratio Range:
Dividend Per Share: 0.77 USD
Earnings Per Share: 0.42 USD
P/E Ratio: 36.21
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 102139
Ebitda: -Market Capitalization: 731.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 29
DGR3: -1.96%
DGR5: -3.64%
DGR10: -2.16%
DGR20: -0.68%