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 datePayable dateDividend amount (change) Adjusted PriceClose 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:
10.95
15.65

Dividend Yield: 4.02%

5-year range yield:
4.02%
5.39%

Forward Dividend Yield: 4.92%

Payout Ratio: 178.29%

Payout Ratio Range:
32.98%
178.29%

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%

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