Invesco Value Municipal Income Trust dividends
Last dividend for Invesco Value Municipal Income Trust (IIM) as of March 29, 2024 is 0.05 USD. The forward dividend yield for IIM as of March 29, 2024 is 5.00%.
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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
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 (-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: 12.00USD
Dividend Yield: 5.03%
Forward Dividend Yield: 5.00%
Payout Ratio: 2976.00%
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: 555.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 32