Dividend Information About Invesco Value Municipal Income Trust: Everything You Need to Know Before Its Exdividend Date Oct 16, 2025

Invesco Value Municipal Income Trust (IIM) has announced its upcoming cash dividend, with an ex-dividend date set for Oct 16, 2025. The dividend, amounting to $0.0771 per share, will be distributed on Oct 31, 2025, following the announcement on Oct 1, 2025. This payout is slightly higher than the average of the last 10 dividends, which was $0.0681 per share, indicating a modest increase in the company’s dividend distribution. Notably, the last dividend was also set at $0.0771 per share, paid on Sep 30, 2025, and it was also a cash dividend. The consistent payout suggests a stable approach to shareholder returns, with this latest declaration reinforcing the fund’s ongoing commitment to income-focused investors. As of late, IIM has garnered attention for its performance within the municipal bond space. Recently, it was highlighted as part of discussions on strategies for generating over $1,000 per month in tax-free income, where it was cited as offering a 7.75% yield. Over the past week, analysts have noted IIM’s market cap of $593.533 million and its current trading at a 0.08% decline, reflecting market volatility in the sector. Additionally, Wealth Enhancement Advisory Services LLC recently reduced its stake in IIM shares by 25.3% during the second quarter, signaling a potential shift in institutional investor sentiment. Another significant development involves IIM’s placement within the broader landscape of closed-end funds, where it is often compared to peers like Invesco Municipal Opportunity Trust (VMO) and Invesco Quality Municipal Income Closed Fund. These comparisons typically focus on financial health, growth, and operational efficiency, with IIM being positioned as a competitive player in the asset management industry. As of late, there has been increased interest in IIM due to its strong performance in municipal bond markets and its ability to deliver consistent returns amid a challenging economic environment. Investors are closely watching how these recent moves, including reduced institutional holdings and market fluctuations, might affect IIM’s future performance and dividend sustainability. The exdividend date of Oct 16, 2025, is the last day for investors to buy IIM shares and still be eligible for the upcoming dividend. Any purchase made after this date will not entitle the investor to receive the $0.0771 per share payout. Given the recent developments and IIM’s strong position in the municipal bond space, this upcoming dividend could be a key factor for income-focused investors considering their portfolio strategies.