Invesco Municipal Trust ( VKQ) - Price History

Monthly price history for VKQ (Invesco Municipal Trust)

DateAdjusted priceReal price
October 2026 $9.05 $9.05
September 2026 $8.48 $8.48
August 2026 $9.71 $9.71
July 2026 $9.72 $9.78
June 2026 $9.91 $10.04
May 2026 $9.61 $9.80
April 2026 $9.44 $9.68
March 2026 $9.22 $9.52
February 2026 $9.54 $9.91
January 2026 $9.34 $9.77
December 2025 $9.17 $9.65
November 2025 $9.03 $9.57
October 2025 $9.15 $9.76
September 2025 $8.99 $9.65
August 2025 $8.46 $9.14
July 2025 $8.30 $9.03
June 2025 $8.35 $9.15
May 2025 $8.40 $9.27
April 2025 $8.46 $9.39
March 2025 $8.63 $9.65
February 2025 $8.95 $10.07
January 2025 $8.73 $9.89
December 2024 $8.61 $9.81
November 2024 $8.97 $10.29
October 2024 $8.74 $10.09
September 2024 $8.84 $10.26
August 2024 $8.64 $10.09
July 2024 $8.56 $10.06
June 2024 $8.42 $9.96
May 2024 $8.17 $9.73
April 2024 $7.78 $9.30
March 2024 $8.08 $9.70
February 2024 $7.95 $9.58
January 2024 $7.85 $9.50
December 2023 $7.84 $9.53
November 2023 $7.56 $9.22
October 2023 $6.64 $8.13
September 2023 $6.78 $8.34
August 2023 $7.35 $9.07
July 2023 $7.72 $9.56
June 2023 $7.58 $9.43
May 2023 $7.51 $9.37
April 2023 $7.68 $9.62
March 2023 $7.89 $9.92
February 2023 $7.50 $9.47
January 2023 $8.01 $10.16
December 2022 $7.78 $9.90
November 2022 $7.75 $9.91
October 2022 $6.84 $8.78
September 2022 $7.08 $9.14
August 2022 $7.78 $10.09
July 2022 $8.18 $10.64
June 2022 $7.77 $10.16
May 2022 $8.17 $10.73
April 2022 $7.90 $10.42
March 2022 $8.68 $11.51
February 2022 $8.87 $11.81
January 2022 $9.09 $12.16
December 2021 $10 $13.43
November 2021 $10.14 $13.67
October 2021 $9.68 $13.09
September 2021 $9.86 $13.40
August 2021 $10.33 $14.09
July 2021 $10.08 $13.79
June 2021 $9.99 $13.72
May 2021 $9.94 $13.71
April 2021 $9.60 $13.30
March 2021 $9.49 $13.20
February 2021 $9.18 $12.82
January 2021 $9.27 $12.99
December 2020 $9.11 $12.82
November 2020 $8.99 $12.70
October 2020 $8.46 $12.01
September 2020 $8.43 $12.01
August 2020 $8.64 $12.36
July 2020 $8.65 $12.42
June 2020 $8.15 $11.76
May 2020 $8.06 $11.68
April 2020 $7.68 $11.17
March 2020 $8.01 $11.70
February 2020 $8.60 $12.61
January 2020 $8.84 $13.02
December 2019 $8.36 $12.36
November 2019 $8.26 $12.25
October 2019 $8.28 $12.34
September 2019 $8.43 $12.61
August 2019 $8.48 $12.74
July 2019 $8.49 $12.80
June 2019 $8.14 $12.32
May 2019 $8.06 $12.25
April 2019 $7.83 $11.96
March 2019 $7.86 $12.05
February 2019 $7.72 $11.89
January 2019 $7.62 $11.80
December 2018 $7.17 $11.14
November 2018 $7.14 $11.16
October 2018 $6.98 $10.96
September 2018 $7.32 $11.54
August 2018 $7.47 $11.84
July 2018 $7.45 $11.86
June 2018 $7.39 $11.82
May 2018 $7.39 $11.87
April 2018 $7.28 $11.75
March 2018 $7.21 $11.69
February 2018 $7.25 $11.82
January 2018 $7.28 $11.92
December 2017 $7.60 $12.50
November 2017 $7.41 $12.25
October 2017 $7.40 $12.30
September 2017 $7.65 $12.77
August 2017 $7.69 $12.90
July 2017 $7.67 $12.92
June 2017 $7.58 $12.83
May 2017 $7.52 $12.79
April 2017 $7.40 $12.64
March 2017 $7.30 $12.53
February 2017 $7.32 $12.63
January 2017 $7.30 $12.66
December 2016 $7.04 $12.26
November 2016 $6.90 $12.09
October 2016 $7.28 $12.80
September 2016 $7.80 $13.79
August 2016 $7.85 $13.94
July 2016 $7.90 $14.10
June 2016 $7.93 $14.21
May 2016 $7.49 $13.49
April 2016 $7.51 $13.59
March 2016 $7.32 $13.32
February 2016 $7.12 $13.02
January 2016 $7.09 $13.04
December 2015 $6.91 $12.77
November 2015 $6.77 $12.58
October 2015 $6.75 $12.61
September 2015 $6.54 $12.28
August 2015 $6.35 $12
July 2015 $6.43 $12.22
June 2015 $6.29 $12.02
May 2015 $6.41 $12.31
April 2015 $6.55 $12.66
March 2015 $6.59 $12.80
February 2015 $6.52 $12.74
January 2015 $6.76 $13.27
December 2014 $6.42 $12.66
November 2014 $6.30 $12.50
October 2014 $6.31 $12.59
September 2014 $6.26 $12.55
August 2014 $6.27 $12.64
July 2014 $6.01 $12.18
June 2014 $6.14 $12.52
May 2014 $6.15 $12.61
April 2014 $5.96 $12.28
March 2014 $5.84 $12.10
February 2014 $5.86 $12.21
January 2014 $5.81 $12.18
December 2013 $5.50 $11.59
November 2013 $5.35 $11.33
October 2013 $5.50 $11.71
September 2013 $5.46 $11.70
August 2013 $5.33 $11.49
July 2013 $5.33 $11.55
June 2013 $5.80 $12.64
May 2013 $6.06 $13.30
April 2013 $6.47 $14.26
March 2013 $6.35 $14.07
February 2013 $6.43 $14.32
January 2013 $6.68 $14.95
December 2012 $6.40 $14.40
November 2012 $6.94 $15.70
October 2012 $6.50 $14.79
September 2012 $6.68 $15.27
August 2012 $6.66 $15.31
July 2012 $6.64 $15.35
June 2012 $6.49 $15.08
May 2012 $6.46 $15.08
April 2012 $6.18 $14.51
March 2012 $6.03 $14.23
February 2012 $6.28 $14.90
January 2012 $6.13 $14.62
December 2011 $5.83 $13.99
November 2011 $5.74 $13.86
October 2011 $5.48 $13.32
September 2011 $5.54 $13.54
August 2011 $5.47 $13.45
July 2011 $5.14 $12.70
June 2011 $5.32 $13.23
May 2011 $5.13 $12.84
April 2011 $5.03 $12.68
March 2011 $5.10 $12.94
February 2011 $4.80 $12.24
January 2011 $4.78 $12.27
December 2010 $4.83 $12.49
November 2010 $5.19 $13.51
October 2010 $5.47 $14.32
September 2010 $5.48 $14.41
August 2010 $5.58 $14.76
July 2010 $5.43 $14.45
June 2010 $5.19 $13.89
May 2010 $5 $13.46
April 2010 $5.01 $13.57
March 2010 $5.11 $13.91
February 2010 $4.99 $13.67
January 2010 $4.99 $13.75
December 2009 $4.70 $13.04
November 2009 $4.61 $12.85
October 2009 $4.52 $12.69
September 2009 $4.83 $13.62
August 2009 $4.47 $12.69
July 2009 $4.53 $12.94
June 2009 $4.05 $11.62
May 2009 $4.07 $11.76
April 2009 $3.92 $11.40
March 2009 $3.75 $10.97
February 2009 $3.68 $10.85
January 2009 $3.97 $11.76
December 2008 $2.97 $8.87
November 2008 $3.06 $9.20
October 2008 $3.35 $10.15
September 2008 $3.60 $11
August 2008 $4.59 $14.09
July 2008 $4.81 $14.82
June 2008 $4.71 $14.58
May 2008 $4.75 $14.79
April 2008 $4.73 $14.78
March 2008 $4.41 $13.84
February 2008 $4.23 $13.36
January 2008 $4.86 $15.40
December 2007 $4.72 $15.03
November 2007 $4.54 $14.51
October 2007 $4.31 $13.87
September 2007 $4.51 $14.58
August 2007 $4.68 $15.17
July 2007 $4.53 $14.77
June 2007 $4.60 $15.05
May 2007 $4.84 $15.91
April 2007 $4.85 $16.02
March 2007 $4.71 $15.62
February 2007 $4.71 $15.68
January 2007 $4.76 $15.92
December 2006 $4.71 $15.81
November 2006 $4.45 $14.99
October 2006 $4.39 $14.86
September 2006 $4.33 $14.72
August 2006 $4.26 $14.56
July 2006 $4.19 $14.38
June 2006 $4.14 $14.26
May 2006 $4.03 $13.94
April 2006 $4.13 $14.35
March 2006 $4.15 $14.50
February 2006 $4.12 $14.47
January 2006 $4.08 $14.37
December 2005 $3.96 $14.04
November 2005 $3.85 $13.95
October 2005 $3.85 $14.02
September 2005 $3.92 $14.37
August 2005 $3.93 $14.47
July 2005 $3.89 $14.37
June 2005 $3.90 $14.50
May 2005 $3.85 $14.37
April 2005 $3.77 $14.15
March 2005 $3.71 $13.99
February 2005 $3.88 $14.72
January 2005 $3.86 $14.72
December 2004 $3.83 $14.68
November 2004 $3.69 $14.22
October 2004 $3.85 $14.90
September 2004 $3.80 $14.81
August 2004 $3.74 $14.64
July 2004 $3.60 $14.18
June 2004 $3.44 $13.63
May 2004 $3.45 $13.72
April 2004 $3.47 $13.91
March 2004 $3.82 $15.38
February 2004 $3.83 $15.51
January 2004 $3.78 $15.35
December 2003 $3.62 $14.79
November 2003 $3.57 $14.69
October 2003 $3.52 $14.57
September 2003 $3.52 $14.64
August 2003 $3.38 $14.14
July 2003 $3.33 $14.02
June 2003 $3.56 $15.05
May 2003 $3.62 $15.38
April 2003 $3.52 $15.05
March 2003 $3.42 $14.66
February 2003 $3.34 $14.40
January 2003 $3.28 $14.33
December 2002 $3.29 $14.45
November 2002 $3.17 $13.97
October 2002 $3.22 $14.30
September 2002 $3.43 $15.29
August 2002 $3.36 $15.05
July 2002 $3.27 $14.75
June 2002 $3.25 $14.73
May 2002 $3.12 $14.21
April 2002 $3.02 $13.82
March 2002 $2.95 $13.59
February 2002 $3.09 $14.31
January 2002 $2.98 $13.90
December 2001 $2.87 $13.42
November 2001 $2.90 $13.64
October 2001 $2.92 $13.79
September 2001 $2.89 $13.75
August 2001 $2.95 $14.07
July 2001 $2.88 $13.80
June 2001 $2.82 $13.61
May 2001 $2.79 $13.51
April 2001 $2.79 $13.59
March 2001 $2.81 $13.78
February 2001 $2.80 $13.77
January 2001 $2.87 $14.21
December 2000 $2.63 $13.06
November 2000 $2.48 $12.38
October 2000 $2.51 $12.62
September 2000 $2.55 $12.88
August 2000 $2.66 $13.50
July 2000 $2.69 $13.75
June 2000 $2.60 $13.38
May 2000 $2.45 $12.69
April 2000 $2.50 $13
March 2000 $2.46 $12.88
February 2000 $2.43 $12.81
January 2000 $2.49 $13.19
December 1999 $2.39 $12.75
November 1999 $2.42 $13
October 1999 $2.44 $13.19
September 1999 $2.57 $13.94
August 1999 $2.66 $14.50
July 1999 $2.73 $15
June 1999 $2.75 $15.19
May 1999 $2.75 $15.25
April 1999 $2.87 $16
March 1999 $2.91 $16.31
February 1999 $2.90 $16.31
January 1999 $2.86 $16.19
December 1998 $2.98 $16.94
November 1998 $2.90 $17
October 1998 $2.86 $16.81
September 1998 $2.88 $17
August 1998 $2.73 $16.19
July 1998 $2.71 $16.19
June 1998 $2.69 $16.12
May 1998 $2.63 $15.88
April 1998 $2.58 $15.62
March 1998 $2.61 $15.88
February 1998 $2.64 $16.19
January 1998 $2.65 $16.31
December 1997 $2.62 $16.19
November 1997 $2.58 $16
October 1997 $2.51 $15.69
September 1997 $2.50 $15.69
August 1997 $2.50 $15.75
July 1997 $2.47 $15.62
June 1997 $2.36 $15.06
May 1997 $2.28 $14.62
April 1997 $2.25 $14.50
March 1997 $2.18 $14.12
February 1997 $2.26 $14.75
January 1997 $2.23 $14.62
December 1996 $2.11 $13.88
November 1996 $2.19 $14.50
October 1996 $2.16 $14.38
September 1996 $2.17 $14.50
August 1996 $2.15 $14.50
July 1996 $2.10 $14.25
June 1996 $2.06 $14
May 1996 $2.01 $13.75
April 1996 $2 $13.75
March 1996 $2.04 $14.12
February 1996 $2.14 $14.88
January 1996 $2.14 $15
December 1995 $2 $14.12
November 1995 $2.06 $14.62
October 1995 $1.98 $14.12
September 1995 $1.95 $14
August 1995 $1.97 $14.25
July 1995 $1.96 $14.25
June 1995 $1.97 $14.38
May 1995 $1.96 $14.38
April 1995 $1.98 $14.62
March 1995 $2 $14.88
February 1995 $1.99 $14.88
January 1995 $1.92 $14.50
December 1994 $1.71 $13
November 1994 $1.77 $13.50
October 1994 $1.76 $13.50
September 1994 $1.86 $14.38
August 1994 $1.92 $15
July 1994 $1.93 $15.12
June 1994 $1.92 $15.12
May 1994 $1.92 $15.25
April 1994 $1.88 $15
March 1994 $1.85 $14.88
February 1994 $1.93 $15.62
January 1994 $2.08 $16.88
December 1993 $2.02 $16.50
November 1993 $1.98 $16.25
October 1993 $2.04 $16.88
September 1993 $2 $16.62
August 1993 $2 $16.75
July 1993 $1.98 $16.62
June 1993 $1.92 $16.25
May 1993 $1.91 $16.25
April 1993 $1.93 $16.50
March 1993 $1.92 $16.50
February 1993 $1.91 $16.50
January 1993 $1.84 $16
December 1992 $1.79 $15.62
November 1992 $1.75 $15.50
October 1992 $1.70 $15.12
September 1992 $1.76 $15.75
August 1992 $1.79 $16.12
July 1992 $1.80 $16.25
June 1992 $1.72 $15.62
May 1992 $1.66 $15.25
April 1992 $1.63 $15
March 1992 $1.59 $14.75
February 1992 $1.64 $15.25
January 1992 $1.64 $15.38
December 1991 $1.60 $15.12
November 1991 $1.57 $14.88

VKQ

Price: $9.05

52 week price:
8.25
10.11

Dividend Yield: 8.76%

5-year range yield:
4.38%
8.76%

Forward Dividend Yield: 8.30%

Payout Ratio: 88.66%

Dividend Per Share: 0.75 USD

Earnings Per Share: -0.56 USD

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 42973

Market Capitalization: 475.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 36

DGR3: 12.18%

DGR5: 7.08%

DGR10: 0.42%

DGR20: 0.10%

Links: