Invesco Value Municipal Income Trust dividends

Last dividend for Invesco Value Municipal Income Trust (IIM) as of March 1, 2024 is 0.05 USD. The forward dividend yield for IIM as of March 1, 2024 is 5.09%.

Dividend history for stock IIM (Invesco Value Municipal Income Trust) including historic stock price, 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
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 (-0.68%) 7.23 USD 14.42 USD
2010-05-19 2010-05-27 0.0730 USD 7.07 USD 14.18 USD
2010-04-21 2010-04-30 0.0730 USD 7.01 USD 14.12 USD
2010-03-17 2010-03-26 0.0730 USD 6.94 USD 14.05 USD
2010-02-17 2010-02-26 0.0730 USD 6.87 USD 13.99 USD
2010-01-20 2010-01-29 0.0730 USD 6.89 USD 14.11 USD
2009-12-16 2009-12-24 0.0730 USD 6.83 USD 14.06 USD
2009-11-18 2009-11-27 0.0730 USD (7.35%) 6.50 USD 13.45 USD
2009-10-21 2009-10-30 0.0680 USD 6.50 USD 13.51 USD
2009-09-16 2009-09-25 0.0680 USD 6.66 USD 13.91 USD
2009-08-19 2009-08-28 0.0680 USD 6.31 USD 13.25 USD
2009-07-22 2009-07-31 0.0680 USD 6.15 USD 12.98 USD
2009-06-17 2009-06-26 0.0680 USD 5.84 USD 12.40 USD
2009-05-20 2009-05-29 0.0680 USD 6.07 USD 12.95 USD
2009-04-15 2009-04-24 0.0680 USD (13.33%) 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 (-63.86%) 5.53 USD 12.05 USD
2008-12-17 2008-12-26 0.1660 USD (176.67%) 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 (-13.79%) 4.64 USD 10.40 USD
2008-09-17 2008-09-26 0.0580 USD 5.41 USD 12.19 USD
2008-08-20 2008-08-29 0.0580 USD 5.67 USD 12.85 USD
2008-07-16 2008-07-25 0.0580 USD 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: 11.82USD

52 week price:
9.78
12.90

Dividend Yield: 5.03%

5-year range yield:
4.25%
6.03%

Forward Dividend Yield: 5.09%

Payout Ratio: 2646.00%

Payout Ratio Range:
32.98%
2646.00%

Dividend Per Share: 0.60 USD

Earnings Per Share: 0.02 USD

P/E Ratio: 592

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 240237

Market Capitalization: 558.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 32

Links: