Invesco Value Municipal Income Trust (IIM) Dividends
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Last dividend for Invesco Value Municipal Income Trust (IIM) as of June 14, 2026 is 0.08 USD. The forward dividend yield for IIM as of June 14, 2026 is 7.34%. Average dividend growth rate for stock Invesco Value Municipal Income Trust (IIM) for past three years is 11.18%.
Dividend history for stock IIM (Invesco Value Municipal Income Trust) including historic stock price, dividend growth rate predictions based on 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 |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-30 | 0.0771 USD | Upcoming dividend | |
| 2026-05-14 | 2026-05-29 | 0.0771 USD | 12.23 USD | 12.23 USD |
| 2026-04-14 | 2026-04-30 | 0.0771 USD | 12.04 USD | 12.04 USD |
| 2026-03-16 | 2026-03-31 | 0.0771 USD | 13.04 USD | 13.04 USD |
| 2026-02-17 | 2026-02-27 | 0.0771 USD | 12.40 USD | 12.40 USD |
| 2026-01-15 | 2026-01-30 | 0.0771 USD | 12.35 USD | 12.35 USD |
| 2025-12-16 | 2025-12-31 | 0.0771 USD | 12.46 USD | 12.46 USD |
| 2025-11-17 | 2025-11-28 | 0.0771 USD | 12.61 USD | 12.61 USD |
| 2025-10-16 | 2025-10-31 | 0.0771 USD | 12.52 USD | 12.52 USD |
| 2025-09-16 | 2025-09-30 | 0.0771 USD | 11.77 USD | 11.77 USD |
| 2025-08-18 | 2025-08-29 | 0.0771 USD | 11.46 USD | 11.46 USD |
| 2025-07-16 | 2025-07-31 | 0.0771 USD | 11.70 USD | 11.70 USD |
| 2025-06-17 | 2025-06-30 | 0.0771 USD | 11.64 USD | 11.64 USD |
| 2025-05-16 | 2025-05-30 | 0.0771 USD | 11.85 USD | 11.85 USD |
| 2025-04-16 | 2025-04-30 | 0.0771 USD | 12.08 USD | 12.08 USD |
| 2025-03-17 | 2025-03-31 | 0.0771 USD | 12.40 USD | 12.40 USD |
| 2025-02-18 | 2025-02-28 | 0.0771 USD | 12.15 USD | 12.15 USD |
| 2025-01-17 | 2025-01-31 | 0.0771 USD | 12.10 USD | 12.10 USD |
| 2024-12-17 | 2024-12-31 | 0.0771 USD | 12.55 USD | 12.55 USD |
| 2024-11-15 | 2024-11-29 | 0.0771 USD | 12.53 USD | 12.53 USD |
| 2024-10-16 | 2024-10-31 | 0.0771 USD | 12.85 USD | 12.85 USD |
| 2024-09-17 | 2024-09-30 | 0.0771 USD | 12.83 USD | 12.83 USD |
| 2024-08-16 | 2024-08-30 | 0.0771 USD | 12.72 USD | 12.72 USD |
| 2024-07-16 | 2024-07-31 | 0.0771 USD | 12.32 USD | 12.32 USD |
| 2024-06-18 | 2024-06-28 | 0.0771 USD (55.44%) | 12.03 USD | 12.03 USD |
| 2024-05-15 | 2024-05-31 | 0.0496 USD | 11.39 USD | 11.39 USD |
| 2024-04-15 | 2024-04-30 | 0.0496 USD | 11.65 USD | 11.65 USD |
| 2024-03-14 | 2024-03-28 | 0.0496 USD | 11.83 USD | 11.83 USD |
| 2024-02-15 | 2024-02-29 | 0.0496 USD (12.47%) | 11.84 USD | 11.84 USD |
| 2024-01-16 | 2024-01-31 | 0.0441 USD | 11.73 USD | 11.73 USD |
| 2023-12-14 | 2023-12-29 | 0.0441 USD | 11.51 USD | 11.51 USD |
| 2023-11-14 | 2023-11-30 | 0.0441 USD | 10.58 USD | 10.58 USD |
| 2023-10-13 | 2023-10-31 | 0.0441 USD | 9.98 USD | 9.98 USD |
| 2023-09-14 | 2023-09-29 | 0.0441 USD (-3.71%) | 11.48 USD | 11.48 USD |
| 2023-08-14 | 2023-08-31 | 0.0458 USD | 11.61 USD | 11.61 USD |
| 2023-07-14 | 2023-07-31 | 0.0458 USD | 11.78 USD | 11.78 USD |
| 2023-06-14 | 2023-06-30 | 0.0458 USD | 11.64 USD | 11.64 USD |
| 2023-05-12 | 2023-05-31 | 0.0458 USD | 11.74 USD | 11.79 USD |
| 2023-04-14 | 2023-04-28 | 0.0458 USD (-5.57%) | 12.03 USD | 12.12 USD |
| 2023-03-14 | 2023-03-31 | 0.0485 USD | 11.67 USD | 11.81 USD |
| 2023-02-14 | 2023-02-28 | 0.0485 USD (-4.34%) | 12.50 USD | 12.70 USD |
| 2023-01-13 | 2023-01-31 | 0.0507 USD | 12.22 USD | 12.46 USD |
| 2022-12-14 | 2022-12-30 | 0.0507 USD | 12.10 USD | 12.39 USD |
| 2022-11-14 | 2022-11-30 | 0.0507 USD (-6.80%) | 10.85 USD | 11.16 USD |
| 2022-10-14 | 2022-10-31 | 0.0544 USD | 11.10 USD | 11.46 USD |
| 2022-09-14 | 2022-09-30 | 0.0544 USD (-7.01%) | 12.31 USD | 12.77 USD |
| 2022-08-12 | 2022-08-31 | 0.0585 USD | 13.48 USD | 14.05 USD |
| 2022-07-14 | 2022-07-29 | 0.0585 USD (-6.70%) | 12.68 USD | 13.27 USD |
| 2022-06-14 | 2022-06-30 | 0.0627 USD | 11.87 USD | 12.48 USD |
| 2022-05-13 | 2022-05-31 | 0.0627 USD | 12.34 USD | 13.03 USD |
| 2022-04-14 | 2022-04-29 | 0.0627 USD (-2.03%) | 12.47 USD | 13.24 USD |
| 2022-03-14 | 2022-03-31 | 0.0640 USD | 13.19 USD | 14.06 USD |
| 2022-02-14 | 2022-02-28 | 0.0640 USD | 13.93 USD | 14.92 USD |
| 2022-01-14 | 2022-01-31 | 0.0640 USD | 14.46 USD | 15.56 USD |
| 2021-12-13 | 2021-12-31 | 0.0640 USD | 15.28 USD | 16.50 USD |
| 2021-11-12 | 2021-11-30 | 0.0640 USD | 15.49 USD | 16.79 USD |
| 2021-10-13 | 2021-10-29 | 0.0640 USD | 14.84 USD | 16.15 USD |
| 2021-09-13 | 2021-09-30 | 0.0640 USD | 15.60 USD | 17.05 USD |
| 2021-08-13 | 2021-08-31 | 0.0640 USD | 15.37 USD | 16.86 USD |
| 2021-07-13 | 2021-07-30 | 0.0640 USD | 15.22 USD | 16.76 USD |
| 2021-06-11 | 2021-06-30 | 0.0640 USD | 14.78 USD | 16.34 USD |
| 2021-05-14 | 2021-05-28 | 0.0640 USD | 14.40 USD | 15.98 USD |
| 2021-04-13 | 2021-04-30 | 0.0640 USD | 14.25 USD | 15.88 USD |
| 2021-03-12 | 2021-03-31 | 0.0640 USD | 13.95 USD | 15.60 USD |
| 2021-02-11 | 2021-02-26 | 0.0640 USD | 14.21 USD | 15.96 USD |
| 2021-01-14 | 2021-01-29 | 0.0640 USD (3.23%) | 13.81 USD | 15.57 USD |
| 2020-12-14 | 2020-12-31 | 0.0620 USD | 13.74 USD | 15.56 USD |
| 2020-11-12 | 2020-11-30 | 0.0620 USD | 13.29 USD | 15.11 USD |
| 2020-10-14 | 2020-10-30 | 0.0620 USD (3.33%) | 13.05 USD | 14.89 USD |
| 2020-09-14 | 2020-09-30 | 0.0600 USD | 13.01 USD | 14.91 USD |
| 2020-08-13 | 2020-08-31 | 0.0600 USD (7.14%) | 13.29 USD | 15.29 USD |
| 2020-07-14 | 2020-07-31 | 0.0560 USD | 12.68 USD | 14.65 USD |
| 2020-06-15 | 2020-06-30 | 0.0560 USD | 12.50 USD | 14.50 USD |
| 2020-05-14 | 2020-05-29 | 0.0560 USD | 11.85 USD | 13.79 USD |
| 2020-04-14 | 2020-04-30 | 0.0560 USD | 12.21 USD | 14.27 USD |
| 2020-03-16 | 2020-03-31 | 0.0560 USD | 11.54 USD | 13.54 USD |
| 2020-02-13 | 2020-02-28 | 0.0560 USD (-4.76%) | 13.44 USD | 15.83 USD |
| 2020-01-14 | 2020-01-31 | 0.0588 USD | 13.25 USD | 15.67 USD |
| 2019-12-12 | 2019-12-31 | 0.0588 USD | 12.93 USD | 15.34 USD |
| 2019-11-12 | 2019-11-29 | 0.0588 USD | 12.84 USD | 15.29 USD |
| 2019-10-15 | 2019-10-31 | 0.0588 USD | 12.99 USD | 15.53 USD |
| 2019-09-17 | 2019-09-30 | 0.0588 USD | 12.46 USD | 14.96 USD |
| 2019-08-13 | 2019-08-30 | 0.0588 USD | 12.80 USD | 15.42 USD |
| 2019-07-16 | 2019-07-31 | 0.0588 USD | 12.62 USD | 15.27 USD |
| 2019-06-13 | 2019-06-28 | 0.0588 USD | 12.50 USD | 15.18 USD |
| 2019-05-14 | 2019-05-31 | 0.0588 USD | 12.10 USD | 14.75 USD |
| 2019-04-11 | 2019-04-30 | 0.0588 USD | 11.79 USD | 14.43 USD |
| 2019-03-12 | 2019-03-29 | 0.0588 USD (-1.01%) | 11.96 USD | 14.70 USD |
| 2019-02-12 | 2019-02-28 | 0.0594 USD | 11.75 USD | 14.50 USD |
| 2019-01-15 | 2019-01-31 | 0.0594 USD | 11.28 USD | 13.98 USD |
| 2018-12-13 | 2018-12-31 | 0.0594 USD | 10.77 USD | 13.40 USD |
| 2018-11-09 | 2018-11-30 | 0.0594 USD | 10.72 USD | 13.40 USD |
| 2018-10-15 | 2018-10-31 | 0.0594 USD | 10.47 USD | 13.14 USD |
| 2018-09-13 | 2018-09-28 | 0.0594 USD (-4.19%) | 11.24 USD | 14.17 USD |
| 2018-08-13 | 2018-08-31 | 0.0620 USD | 11.17 USD | 14.14 USD |
| 2018-07-16 | 2018-07-31 | 0.0620 USD | 11.10 USD | 14.11 USD |
| 2018-06-12 | 2018-06-29 | 0.0620 USD | 11.02 USD | 14.08 USD |
| 2018-05-14 | 2018-05-31 | 0.0620 USD | 10.95 USD | 14.04 USD |
| 2018-04-16 | 2018-04-30 | 0.0620 USD | 11.15 USD | 14.37 USD |
| 2018-03-14 | 2018-03-29 | 0.0620 USD | 11.17 USD | 14.45 USD |
| 2018-02-14 | 2018-02-28 | 0.0620 USD | 10.94 USD | 14.22 USD |
| 2018-01-23 | 2018-01-31 | 0.0620 USD | 11.19 USD | 14.60 USD |
| 2017-12-12 | 2017-12-29 | 0.0620 USD | 11.25 USD | 14.74 USD |
| 2017-11-14 | 2017-11-30 | 0.0620 USD | 11.18 USD | 14.71 USD |
| 2017-10-12 | 2017-10-31 | 0.0620 USD | 11.27 USD | 14.89 USD |
| 2017-09-12 | 2017-09-29 | 0.0620 USD | 11.50 USD | 15.26 USD |
| 2017-08-09 | 2017-08-31 | 0.0620 USD | 11.41 USD | 15.21 USD |
| 2017-07-12 | 2017-07-31 | 0.0620 USD | 11.32 USD | 15.14 USD |
| 2017-06-12 | 2017-06-30 | 0.0620 USD | 11.19 USD | 15.04 USD |
| 2017-05-10 | 2017-05-31 | 0.0620 USD | 10.92 USD | 14.73 USD |
| 2017-04-11 | 2017-04-28 | 0.0620 USD | 10.97 USD | 14.86 USD |
| 2017-03-13 | 2017-03-31 | 0.0620 USD | 10.46 USD | 14.23 USD |
| 2017-02-13 | 2017-02-28 | 0.0620 USD | 10.91 USD | 14.90 USD |
| 2017-01-17 | 2017-01-31 | 0.0620 USD | 10.87 USD | 14.92 USD |
| 2016-12-12 | 2016-12-30 | 0.0620 USD | 10.61 USD | 14.62 USD |
| 2016-11-09 | 2016-11-30 | 0.0620 USD | 10.98 USD | 15.19 USD |
| 2016-10-12 | 2016-10-31 | 0.0620 USD | 11.32 USD | 15.72 USD |
| 2016-09-12 | 2016-09-30 | 0.0620 USD (-11.43%) | 11.89 USD | 16.58 USD |
| 2016-08-10 | 2016-08-31 | 0.0700 USD | 12.33 USD | 17.26 USD |
| 2016-07-11 | 2016-07-29 | 0.0700 USD | 12.69 USD | 17.84 USD |
| 2016-06-09 | 2016-06-30 | 0.0700 USD | 12.19 USD | 17.20 USD |
| 2016-05-11 | 2016-05-31 | 0.0700 USD | 12.28 USD | 17.40 USD |
| 2016-04-11 | 2016-04-29 | 0.0700 USD | 12.17 USD | 17.31 USD |
| 2016-03-10 | 2016-03-31 | 0.0700 USD | 11.91 USD | 17.01 USD |
| 2016-02-10 | 2016-02-29 | 0.0700 USD | 11.97 USD | 17.17 USD |
| 2016-01-13 | 2016-01-29 | 0.0700 USD | 11.42 USD | 16.44 USD |
| 2015-12-09 | 2015-12-31 | 0.0700 USD | 10.93 USD | 15.80 USD |
| 2015-11-12 | 2015-11-30 | 0.0700 USD | 10.78 USD | 15.66 USD |
| 2015-10-13 | 2015-10-30 | 0.0700 USD | 10.79 USD | 15.75 USD |
| 2015-09-10 | 2015-09-30 | 0.0700 USD | 10.59 USD | 15.52 USD |
| 2015-08-11 | 2015-08-31 | 0.0700 USD | 10.30 USD | 15.16 USD |
| 2015-07-09 | 2015-07-31 | 0.0700 USD | 10.00 USD | 14.79 USD |
| 2015-06-09 | 2015-06-30 | 0.0700 USD | 9.47 USD | 14.07 USD |
| 2015-05-11 | 2015-05-29 | 0.0700 USD | 10.35 USD | 15.45 USD |
| 2015-04-09 | 2015-04-30 | 0.0700 USD | 10.65 USD | 15.97 USD |
| 2015-03-11 | 2015-03-31 | 0.0700 USD | 10.55 USD | 15.89 USD |
| 2015-02-11 | 2015-02-27 | 0.0700 USD (-6.67%) | 10.56 USD | 15.98 USD |
| 2015-01-12 | 2015-01-30 | 0.0750 USD | 10.90 USD | 16.57 USD |
| 2014-12-12 | 2014-12-31 | 0.0750 USD | 10.54 USD | 16.10 USD |
| 2014-11-12 | 2014-11-28 | 0.0750 USD | 10.35 USD | 15.87 USD |
| 2014-10-14 | 2014-10-31 | 0.0750 USD | 9.95 USD | 15.34 USD |
| 2014-09-11 | 2014-09-30 | 0.0750 USD | 9.72 USD | 15.06 USD |
| 2014-08-07 | 2014-08-29 | 0.0750 USD | 9.44 USD | 14.70 USD |
| 2014-07-10 | 2014-07-31 | 0.0750 USD | 9.31 USD | 14.57 USD |
| 2014-06-11 | 2014-06-30 | 0.0750 USD | 9.69 USD | 15.24 USD |
| 2014-05-08 | 2014-05-30 | 0.0750 USD | 9.54 USD | 15.08 USD |
| 2014-04-10 | 2014-04-30 | 0.0750 USD | 9.34 USD | 14.83 USD |
| 2014-03-12 | 2014-03-31 | 0.0750 USD | 8.98 USD | 14.34 USD |
| 2014-02-12 | 2014-02-28 | 0.0750 USD | 8.76 USD | 14.06 USD |
| 2014-01-13 | 2014-01-31 | 0.0750 USD | 8.52 USD | 13.75 USD |
| 2013-12-10 | 2013-12-31 | 0.0750 USD | 8.34 USD | 13.52 USD |
| 2013-11-06 | 2013-11-29 | 0.0750 USD | 8.57 USD | 13.97 USD |
| 2013-10-09 | 2013-10-31 | 0.0750 USD | 8.09 USD | 13.27 USD |
| 2013-09-11 | 2013-09-30 | 0.0750 USD | 7.81 USD | 12.87 USD |
| 2013-08-08 | 2013-08-30 | 0.0750 USD | 8.14 USD | 13.50 USD |
| 2013-07-09 | 2013-07-31 | 0.0750 USD | 8.43 USD | 14.06 USD |
| 2013-06-11 | 2013-06-28 | 0.0750 USD | 8.74 USD | 14.65 USD |
| 2013-05-09 | 2013-05-31 | 0.0750 USD | 9.54 USD | 16.07 USD |
| 2013-04-09 | 2013-04-30 | 0.0750 USD | 9.50 USD | 16.08 USD |
| 2013-03-07 | 2013-03-28 | 0.0750 USD | 9.30 USD | 15.81 USD |
| 2013-02-07 | 2013-02-28 | 0.0750 USD | 9.60 USD | 16.40 USD |
| 2013-01-10 | 2013-01-31 | 0.0750 USD | 9.92 USD | 17.03 USD |
| 2012-12-12 | 2012-12-31 | 0.0750 USD | 9.62 USD | 16.58 USD |
| 2012-11-13 | 2012-11-30 | 0.0750 USD | 9.50 USD | 16.45 USD |
| 2012-10-10 | 2012-10-31 | 0.0750 USD | 9.46 USD | 16.46 USD |
| 2012-09-14 | 2012-09-28 | 0.0750 USD | 9.37 USD | 16.38 USD |
| 2012-08-13 | 2012-08-31 | 0.0750 USD | 9.26 USD | 16.26 USD |
| 2012-07-12 | 2012-07-31 | 0.0750 USD | 9.58 USD | 16.89 USD |
| 2012-06-13 | 2012-06-29 | 0.0750 USD | 9.54 USD | 16.90 USD |
| 2012-05-11 | 2012-05-31 | 0.0750 USD | 9.19 USD | 16.35 USD |
| 2012-04-11 | 2012-04-30 | 0.0750 USD | 9.20 USD | 16.44 USD |
| 2012-03-12 | 2012-03-30 | 0.0750 USD | 9.75 USD | 17.50 USD |
| 2012-02-13 | 2012-02-29 | 0.0750 USD | 9.52 USD | 17.17 USD |
| 2012-01-12 | 2012-01-31 | 0.0750 USD | 9.39 USD | 17.00 USD |
| 2011-12-13 | 2011-12-30 | 0.0750 USD | 8.50 USD | 15.46 USD |
| 2011-11-14 | 2011-11-30 | 0.0750 USD | 8.61 USD | 15.73 USD |
| 2011-10-12 | 2011-10-31 | 0.0750 USD | 8.18 USD | 15.03 USD |
| 2011-09-13 | 2011-09-30 | 0.0750 USD | 8.27 USD | 15.26 USD |
| 2011-08-11 | 2011-08-31 | 0.0750 USD (3.45%) | 7.58 USD | 14.05 USD |
| 2011-07-13 | 2011-07-29 | 0.0725 USD | 7.77 USD | 14.48 USD |
| 2011-06-13 | 2011-06-30 | 0.0725 USD | 7.75 USD | 14.53 USD |
| 2011-05-11 | 2011-05-31 | 0.0725 USD | 7.39 USD | 13.92 USD |
| 2011-04-13 | 2011-04-29 | 0.0725 USD | 7.20 USD | 13.64 USD |
| 2011-03-11 | 2011-03-31 | 0.0725 USD | 7.13 USD | 13.58 USD |
| 2011-02-11 | 2011-02-28 | 0.0725 USD | 6.78 USD | 12.98 USD |
| 2011-01-12 | 2011-01-31 | 0.0725 USD | 6.74 USD | 12.97 USD |
| 2010-12-15 | 2010-12-23 | 0.0725 USD | 6.79 USD | 13.14 USD |
| 2010-11-17 | 2010-11-26 | 0.0725 USD | 7.18 USD | 13.97 USD |
| 2010-10-20 | 2010-10-29 | 0.0725 USD | 7.77 USD | 15.20 USD |
| 2010-09-15 | 2010-09-24 | 0.0725 USD | 7.75 USD | 15.24 USD |
| 2010-08-18 | 2010-08-27 | 0.0725 USD | 7.68 USD | 15.18 USD |
| 2010-07-21 | 2010-07-30 | 0.0725 USD | 7.50 USD | 14.88 USD |
| 2010-06-16 | 2010-06-25 | 0.0725 USD | 7.23 USD | 14.42 USD |
| 2010-05-19 | 2010-05-27 | 0.0725 USD | 7.07 USD | 14.18 USD |
| 2010-04-21 | 2010-04-30 | 0.0725 USD | 7.01 USD | 14.12 USD |
| 2010-03-17 | 2010-03-26 | 0.0725 USD | 6.94 USD | 14.05 USD |
| 2010-02-17 | 2010-02-26 | 0.0725 USD | 6.87 USD | 13.99 USD |
| 2010-01-20 | 2010-01-29 | 0.0725 USD | 6.89 USD | 14.11 USD |
| 2009-12-16 | 2009-12-24 | 0.0725 USD | 6.83 USD | 14.06 USD |
| 2009-11-18 | 2009-11-27 | 0.0725 USD (7.41%) | 6.50 USD | 13.45 USD |
| 2009-10-21 | 2009-10-30 | 0.0675 USD | 6.50 USD | 13.51 USD |
| 2009-09-16 | 2009-09-25 | 0.0675 USD | 6.66 USD | 13.91 USD |
| 2009-08-19 | 2009-08-28 | 0.0675 USD | 6.31 USD | 13.25 USD |
| 2009-07-22 | 2009-07-31 | 0.0675 USD | 6.15 USD | 12.98 USD |
| 2009-06-17 | 2009-06-26 | 0.0675 USD | 5.84 USD | 12.40 USD |
| 2009-05-20 | 2009-05-29 | 0.0675 USD | 6.07 USD | 12.95 USD |
| 2009-04-15 | 2009-04-24 | 0.0675 USD (12.50%) | 5.78 USD | 12.40 USD |
| 2009-03-18 | 2009-03-27 | 0.0600 USD | 5.42 USD | 11.69 USD |
| 2009-02-18 | 2009-02-27 | 0.0600 USD | 5.48 USD | 11.88 USD |
| 2009-01-21 | 2009-01-30 | 0.0600 USD (-63.88%) | 5.53 USD | 12.05 USD |
| 2008-12-17 | 2008-12-26 | 0.1661 USD (176.83%) | 4.32 USD | 9.46 USD |
| 2008-11-19 | 2008-11-28 | 0.0600 USD (20%) | 4.71 USD | 10.50 USD |
| 2008-10-22 | 2008-10-31 | 0.0500 USD (-13.04%) | 4.64 USD | 10.40 USD |
| 2008-09-17 | 2008-09-26 | 0.0575 USD (-0.86%) | 5.41 USD | 12.19 USD |
| 2008-08-20 | 2008-08-29 | 0.0580 USD (0.87%) | 5.67 USD | 12.85 USD |
| 2008-07-16 | 2008-07-25 | 0.0575 USD (-0.86%) | 5.65 USD | 12.85 USD |
| 2008-06-18 | 2008-06-27 | 0.0580 USD | 5.80 USD | 13.25 USD |
| 2008-05-21 | 2008-05-30 | 0.0580 USD | 6.03 USD | 13.84 USD |
| 2008-04-16 | 2008-04-25 | 0.0580 USD | 5.89 USD | 13.58 USD |
| 2008-03-05 | 2008-03-20 | 0.0580 USD | 5.77 USD | 13.37 USD |
| 2008-02-06 | 2008-02-22 | 0.0580 USD (-49.57%) | 6.09 USD | 14.17 USD |
| 2008-01-09 | 2008-01-25 | 0.1150 USD (53.33%) | 6.00 USD | 14.01 USD |
| 2007-12-05 | 2007-12-21 | 0.0750 USD (29.31%) | 5.76 USD | 13.55 USD |
| 2007-11-07 | 2007-11-23 | 0.0580 USD | 5.69 USD | 13.47 USD |
| 2007-10-03 | 2007-10-19 | 0.0580 USD | 5.85 USD | 13.91 USD |
| 2007-09-05 | 2007-09-21 | 0.0580 USD | 5.81 USD | 13.88 USD |
| 2007-08-01 | 2007-08-17 | 0.0580 USD | 5.86 USD | 14.04 USD |
| 2007-07-03 | 2007-07-20 | 0.0580 USD | 5.87 USD | 14.13 USD |
| 2007-06-06 | 2007-06-22 | 0.0580 USD | 5.91 USD | 14.29 USD |
| 2007-05-02 | 2007-05-18 | 0.0580 USD | 6.03 USD | 14.64 USD |
| 2007-04-03 | 2007-04-20 | 0.0580 USD | 5.96 USD | 14.53 USD |
| 2007-03-07 | 2007-03-23 | 0.0580 USD | 5.94 USD | 14.54 USD |
| 2007-02-07 | 2007-02-23 | 0.0580 USD | 5.84 USD | 14.35 USD |
| 2007-01-03 | 2007-01-19 | 0.0580 USD (-51.26%) | 5.83 USD | 14.38 USD |
| 2006-12-06 | 2006-12-22 | 0.1190 USD (105.17%) | 5.85 USD | 14.48 USD |
| 2006-11-01 | 2006-11-17 | 0.0580 USD | 5.83 USD | 14.55 USD |
| 2006-10-04 | 2006-10-20 | 0.0580 USD (-14.71%) | 5.82 USD | 14.59 USD |
| 2006-09-06 | 2006-09-22 | 0.0680 USD (0.74%) | 5.90 USD | 14.85 USD |
| 2006-08-02 | 2006-08-18 | 0.0675 USD (-0.74%) | 7.99 USD | 14.90 USD |
| 2006-07-05 | 2006-07-21 | 0.0680 USD | 5.66 USD | 14.30 USD |
| 2006-06-07 | 2006-06-23 | 0.0680 USD | 5.67 USD | 14.40 USD |
| 2006-05-03 | 2006-05-19 | 0.0680 USD | 5.67 USD | 14.48 USD |
| 2006-04-05 | 2006-04-21 | 0.0680 USD | 5.62 USD | 14.40 USD |
| 2006-03-01 | 2006-03-17 | 0.0680 USD | 5.56 USD | 14.31 USD |
| 2006-02-01 | 2006-02-17 | 0.0680 USD | 5.59 USD | 14.46 USD |
| 2006-01-04 | 2006-01-20 | 0.0680 USD | 5.37 USD | 13.96 USD |
| 2005-12-07 | 2005-12-23 | 0.0680 USD | 5.20 USD | 13.58 USD |
| 2005-11-02 | 2005-11-18 | 0.0680 USD | 5.27 USD | 13.83 USD |
| 2005-10-05 | 2005-10-21 | 0.0680 USD | 5.31 USD | 14.02 USD |
| 2005-09-07 | 2005-09-23 | 0.0680 USD | 5.40 USD | 14.32 USD |
| 2005-08-03 | 2005-08-19 | 0.0680 USD | 5.38 USD | 14.34 USD |
| 2005-07-06 | 2005-07-22 | 0.0680 USD | 5.30 USD | 14.19 USD |
| 2005-06-01 | 2005-06-17 | 0.0680 USD | 5.23 USD | 14.08 USD |
| 2005-05-04 | 2005-05-20 | 0.0680 USD | 5.11 USD | 13.81 USD |
| 2005-04-06 | 2005-04-22 | 0.0680 USD | 4.98 USD | 13.53 USD |
| 2005-03-02 | 2005-03-18 | 0.0680 USD | 5.10 USD | 13.92 USD |
| 2005-02-02 | 2005-02-18 | 0.0680 USD | 5.11 USD | 14.03 USD |
| 2005-01-05 | 2005-01-21 | 0.0680 USD | 5.01 USD | 13.81 USD |
| 2004-12-08 | 2004-12-23 | 0.0680 USD | 4.95 USD | 13.72 USD |
| 2004-11-03 | 2004-11-19 | 0.0680 USD | 5.05 USD | 14.05 USD |
| 2004-10-06 | 2004-10-22 | 0.0680 USD (-12.82%) | 4.98 USD | 13.92 USD |
| 2004-09-01 | 2004-09-17 | 0.0780 USD | 5.05 USD | 14.20 USD |
| 2004-08-04 | 2004-08-20 | 0.0780 USD | 4.95 USD | 13.98 USD |
| 2004-07-07 | 2004-07-23 | 0.0780 USD | 4.89 USD | 13.90 USD |
| 2004-06-02 | 2004-06-18 | 0.0780 USD | 4.73 USD | 13.52 USD |
| 2004-05-05 | 2004-05-21 | 0.0780 USD | 4.71 USD | 13.53 USD |
| 2004-04-14 | 2004-04-30 | 0.0780 USD | 4.84 USD | 14.00 USD |
| 2004-03-03 | 2004-03-19 | 0.0780 USD | 5.21 USD | 15.14 USD |
| 2004-02-04 | 2004-02-20 | 0.0780 USD | 5.16 USD | 15.08 USD |
| 2004-01-07 | 2004-01-23 | 0.0780 USD | 5.03 USD | 14.78 USD |
| 2003-12-03 | 2003-12-19 | 0.0780 USD | 4.98 USD | 14.72 USD |
| 2003-11-05 | 2003-11-21 | 0.0780 USD | 4.97 USD | 14.74 USD |
| 2003-10-01 | 2003-10-17 | 0.0780 USD (4%) | 4.87 USD | 14.52 USD |
| 2003-09-03 | 2003-09-19 | 0.0750 USD | 4.81 USD | 14.43 USD |
| 2003-08-06 | 2003-08-22 | 0.0750 USD | 4.70 USD | 14.18 USD |
| 2003-07-09 | 2003-07-25 | 0.0750 USD | 5.00 USD | 15.16 USD |
| 2003-06-04 | 2003-06-20 | 0.0750 USD | 5.00 USD | 15.23 USD |
| 2003-05-07 | 2003-05-23 | 0.0750 USD | 4.87 USD | 14.92 USD |
| 2003-04-02 | 2003-04-17 | 0.0750 USD | 4.70 USD | 14.46 USD |
| 2003-03-05 | 2003-03-21 | 0.0750 USD | 4.65 USD | 14.39 USD |
| 2003-02-05 | 2003-02-21 | 0.0750 USD | 4.58 USD | 14.24 USD |
| 2003-01-08 | 2003-01-24 | 0.0750 USD | 4.51 USD | 14.10 USD |
| 2002-12-04 | 2002-12-20 | 0.0750 USD | 4.43 USD | 13.91 USD |
| 2002-11-06 | 2002-11-22 | 0.0750 USD | 4.47 USD | 14.13 USD |
| 2002-10-02 | 2002-10-18 | 0.0750 USD (10.29%) | 4.63 USD | 14.72 USD |
| 2002-09-04 | 2002-09-20 | 0.0680 USD | 4.54 USD | 14.50 USD |
| 2002-08-07 | 2002-08-23 | 0.0680 USD | 4.44 USD | 14.23 USD |
| 2002-07-02 | 2002-07-19 | 0.0680 USD | 4.38 USD | 14.13 USD |
| 2002-06-05 | 2002-06-21 | 0.0680 USD | 4.29 USD | 13.90 USD |
| 2002-05-01 | 2002-05-17 | 0.0680 USD | 4.24 USD | 13.79 USD |
| 2002-04-03 | 2002-04-19 | 0.0680 USD | 4.14 USD | 13.55 USD |
| 2002-03-06 | 2002-03-22 | 0.0680 USD | 4.28 USD | 14.06 USD |
| 2002-02-06 | 2002-02-22 | 0.0680 USD | 4.29 USD | 14.18 USD |
| 2002-01-02 | 2002-01-18 | 0.0680 USD | 4.11 USD | 13.63 USD |
| 2001-12-05 | 2001-12-21 | 0.0680 USD | 4.10 USD | 13.67 USD |
| 2001-11-07 | 2001-11-23 | 0.0680 USD (4.62%) | 4.23 USD | 14.19 USD |
| 2001-10-03 | 2001-10-19 | 0.0650 USD | 4.15 USD | 13.99 USD |
| 2001-09-05 | 2001-09-21 | 0.0650 USD | 4.11 USD | 13.91 USD |
| 2001-08-01 | 2001-08-17 | 0.0650 USD | 4.05 USD | 13.77 USD |
| 2001-07-03 | 2001-07-20 | 0.0650 USD | 4.05 USD | 13.84 USD |
| 2001-06-06 | 2001-06-22 | 0.0650 USD | 3.98 USD | 13.66 USD |
| 2001-05-02 | 2001-05-18 | 0.0650 USD | 3.96 USD | 13.67 USD |
| 2001-04-04 | 2001-04-20 | 0.0650 USD | 3.97 USD | 13.76 USD |
| 2001-03-07 | 2001-03-23 | 0.0650 USD | 4.08 USD | 14.20 USD |
| 2001-02-07 | 2001-02-23 | 0.0650 USD | 4.00 USD | 14.00 USD |
| 2001-01-03 | 2001-01-19 | 0.0650 USD | 3.81 USD | 13.38 USD |
| 2000-12-06 | 2000-12-22 | 0.0650 USD | 3.58 USD | 12.63 USD |
| 2000-11-01 | 2000-11-17 | 0.0650 USD | 3.54 USD | 12.56 USD |
| 2000-10-04 | 2000-10-20 | 0.0650 USD (-10.96%) | 3.63 USD | 12.94 USD |
| 2000-09-06 | 2000-09-22 | 0.0730 USD | 3.82 USD | 13.69 USD |
| 2000-08-02 | 2000-08-18 | 0.0730 USD | 3.71 USD | 13.38 USD |
| 2000-07-05 | 2000-07-21 | 0.0730 USD | 3.67 USD | 13.31 USD |
| 2000-06-07 | 2000-06-23 | 0.0730 USD | 3.48 USD | 12.69 USD |
| 2000-05-03 | 2000-05-19 | 0.0730 USD | 3.56 USD | 13.06 USD |
| 2000-04-05 | 2000-04-20 | 0.0730 USD | 3.46 USD | 12.75 USD |
| 2000-03-01 | 2000-03-17 | 0.0730 USD | 3.41 USD | 12.63 USD |
| 2000-02-02 | 2000-02-18 | 0.0730 USD | 3.42 USD | 12.75 USD |
| 2000-01-05 | 2000-01-21 | 0.0730 USD | 3.30 USD | 12.38 USD |
| 1999-12-01 | 1999-12-17 | 0.0730 USD | 3.46 USD | 13.06 USD |
| 1999-11-03 | 1999-11-19 | 0.0730 USD | 3.51 USD | 13.31 USD |
| 1999-10-06 | 1999-10-22 | 0.0730 USD (4.29%) | 3.49 USD | 13.31 USD |
| 1999-09-01 | 1999-09-17 | 0.0700 USD | 3.50 USD | 13.44 USD |
| 1999-08-04 | 1999-08-20 | 0.0700 USD | 3.55 USD | 13.69 USD |
| 1999-07-07 | 1999-07-23 | 0.0700 USD | 3.58 USD | 13.88 USD |
| 1999-06-02 | 1999-06-18 | 0.0700 USD | 3.66 USD | 14.25 USD |
| 1999-05-05 | 1999-05-21 | 0.0700 USD | 3.71 USD | 14.50 USD |
| 1999-04-07 | 1999-04-23 | 0.0700 USD | 3.78 USD | 14.88 USD |
| 1999-03-03 | 1999-03-19 | 0.0700 USD | 3.75 USD | 14.81 USD |
| 1999-02-03 | 1999-02-19 | 0.0700 USD | 3.72 USD | 14.75 USD |
| 1999-01-06 | 1999-01-22 | 0.0700 USD | 3.79 USD | 15.13 USD |
| 1998-12-02 | 1998-12-18 | 0.0700 USD | 3.74 USD | 15.00 USD |
| 1998-11-04 | 1998-11-20 | 0.0700 USD | 3.68 USD | 14.81 USD |
| 1998-10-07 | 1998-10-23 | 0.0700 USD (7.69%) | 3.68 USD | 14.88 USD |
| 1998-09-02 | 1998-09-18 | 0.0650 USD | 3.40 USD | 13.81 USD |
| 1998-08-05 | 1998-08-21 | 0.0650 USD | 3.31 USD | 13.50 USD |
| 1998-07-08 | 1998-07-24 | 0.0650 USD | 3.32 USD | 13.63 USD |
| 1998-06-03 | 1998-06-19 | 0.0650 USD | 3.22 USD | 13.25 USD |
| 1998-05-06 | 1998-05-22 | 0.0650 USD | 3.24 USD | 13.44 USD |
| 1998-04-01 | 1998-04-17 | 0.0650 USD | 3.23 USD | 13.44 USD |
| 1998-03-04 | 1998-03-20 | 0.0650 USD | 3.30 USD | 13.78 USD |
| 1998-02-04 | 1998-02-20 | 0.0650 USD | 3.32 USD | 13.94 USD |
| 1998-01-07 | 1998-01-23 | 0.0650 USD | 3.21 USD | 13.56 USD |
| 1997-12-03 | 1997-12-19 | 0.0650 USD | 3.12 USD | 13.25 USD |
| 1997-11-25 | 0.0650 USD | 3.14 USD | 13.38 USD | |
| 1997-11-05 | 1997-11-21 | 0.0650 USD | 3.08 USD | 13.19 USD |
| 1997-10-01 | 1997-10-17 | 0.0650 USD | 3.09 USD | 13.31 USD |
| 1997-09-03 | 1997-09-19 | 0.0650 USD | 3.08 USD | 13.31 USD |
| 1997-08-06 | 1997-08-22 | 0.0650 USD | 3.01 USD | 13.06 USD |
| 1997-07-09 | 1997-07-25 | 0.0650 USD | 2.96 USD | 12.94 USD |
| 1997-06-04 | 1997-06-20 | 0.0650 USD | 2.88 USD | 12.63 USD |
| 1997-05-07 | 1997-05-23 | 0.0650 USD | 2.78 USD | 12.25 USD |
| 1997-04-02 | 1997-04-18 | 0.0650 USD | 2.73 USD | 12.13 USD |
| 1997-03-05 | 1997-03-21 | 0.0650 USD | 2.78 USD | 12.38 USD |
| 1997-02-05 | 1997-02-21 | 0.0650 USD | 2.76 USD | 12.38 USD |
| 1997-01-08 | 1997-01-24 | 0.0650 USD | 2.61 USD | 11.75 USD |
| 1996-12-04 | 1996-12-20 | 0.0650 USD | 2.59 USD | 11.75 USD |
| 1996-11-06 | 1996-11-22 | 0.0650 USD (4.84%) | 2.55 USD | 11.63 USD |
| 1996-10-02 | 1996-10-18 | 0.0620 USD | 2.54 USD | 11.63 USD |
| 1996-09-04 | 1996-09-20 | 0.0620 USD | 2.47 USD | 11.38 USD |
| 1996-08-07 | 1996-08-23 | 0.0620 USD | 2.54 USD | 11.75 USD |
| 1996-07-02 | 1996-07-19 | 0.0620 USD | 2.39 USD | 11.13 USD |
| 1996-06-05 | 1996-06-21 | 0.0620 USD | 2.40 USD | 11.25 USD |
| 1996-05-01 | 1996-05-17 | 0.0620 USD | 2.39 USD | 11.25 USD |
| 1996-04-02 | 1996-04-19 | 0.0620 USD | 2.43 USD | 11.50 USD |
| 1996-03-06 | 1996-03-22 | 0.0620 USD | 2.55 USD | 12.13 USD |
| 1996-02-07 | 1996-02-23 | 0.0620 USD | 2.51 USD | 12.00 USD |
| 1996-01-10 | 1996-01-26 | 0.0620 USD (3.33%) | 2.39 USD | 11.50 USD |
| 1995-12-06 | 1995-12-22 | 0.0600 USD (-3.23%) | 2.43 USD | 11.75 USD |
| 1995-11-08 | 1995-11-24 | 0.0620 USD (-4.62%) | 2.39 USD | 11.63 USD |
| 1995-10-04 | 1995-10-20 | 0.0650 USD (-66.67%) | 2.33 USD | 11.38 USD |
| 1995-09-06 | 1995-09-22 | 0.1950 USD (200%) | 2.29 USD | 11.25 USD |
| 1995-08-09 | 1995-08-25 | 0.0650 USD | 3.05 USD | 11.25 USD |
| 1995-07-12 | 1995-07-28 | 0.0650 USD | 3.08 USD | 11.38 USD |
| 1995-06-14 | 1995-06-30 | 0.0650 USD | 3.08 USD | 11.38 USD |
| 1995-05-01 | 1995-05-19 | 0.0650 USD | 3.12 USD | 11.50 USD |
| 1995-04-03 | 1995-04-21 | 0.0650 USD | 3.12 USD | 11.50 USD |
| 1995-03-06 | 1995-03-24 | 0.0650 USD | 3.08 USD | 11.38 USD |
| 1995-02-06 | 1995-02-24 | 0.0650 USD | 3.12 USD | 11.50 USD |
| 1995-01-09 | 1995-01-27 | 0.0650 USD (-13.33%) | 2.91 USD | 10.75 USD |
| 1994-12-05 | 1994-12-23 | 0.0750 USD | 2.98 USD | 11.00 USD |
| 1994-11-04 | 1994-11-25 | 0.0750 USD | 3.01 USD | 11.13 USD |
| 1994-10-03 | 1994-10-21 | 0.0750 USD | 2.25 USD | 11.25 USD |
| 1994-09-02 | 1994-09-23 | 0.0750 USD | 2.38 USD | 12.00 USD |
| 1994-08-01 | 1994-08-19 | 0.0750 USD | 2.34 USD | 11.88 USD |
| 1994-07-01 | 1994-07-22 | 0.0750 USD | 2.38 USD | 12.13 USD |
| 1994-06-06 | 1994-06-24 | 0.0750 USD | 2.49 USD | 12.75 USD |
| 1994-05-02 | 1994-05-20 | 0.0750 USD | 2.45 USD | 12.63 USD |
| 1994-04-04 | 1994-04-22 | 0.0750 USD | 2.41 USD | 12.50 USD |
| 1994-03-07 | 1994-03-25 | 0.0750 USD | 2.61 USD | 13.63 USD |
| 1994-02-07 | 1994-02-25 | 0.0750 USD | 2.76 USD | 14.50 USD |
| 1994-01-03 | 1994-01-21 | 0.0750 USD (-11.76%) | 2.68 USD | 14.13 USD |
| 1993-12-06 | 1993-12-23 | 0.0850 USD (13.33%) | 2.73 USD | 14.50 USD |
| 1993-11-01 | 1993-11-19 | 0.0750 USD | 2.79 USD | 14.88 USD |
| 1993-10-04 | 1993-10-22 | 0.0750 USD | 2.78 USD | 14.88 USD |
| 1993-09-03 | 1993-09-24 | 0.0750 USD | 2.71 USD | 14.63 USD |
| 1993-08-02 | 1993-08-20 | 0.0750 USD | 2.72 USD | 14.75 USD |
| 1993-07-02 | 1993-07-23 | 0.0750 USD | 2.71 USD | 14.75 USD |
| 1993-06-07 | 1993-06-25 | 0.0750 USD | 2.72 USD | 14.88 USD |
| 1993-05-03 | 1993-05-21 | 0.0750 USD | 2.73 USD | 15.00 USD |
IIM
Price: $12.61
52 week price:
Dividend Yield: 7.46%
5-year range yield:
Forward Dividend Yield: 7.34%
Payout Ratio: 93.45%
Dividend Per Share: 0.93 USD
Earnings Per Share: -0.58 USD
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 240237
Market Capitalization: 584.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 34
DGR3: 11.18%
DGR5: 8.77%
DGR10: 2.10%
DGR20: 1.25%