Dividend information about Invesco Value Municipal Income Trust: Everything You Need To Know before its exdividend date Sept 16, 2025

Invesco Value Municipal Income Trust (IIM) has announced a cash dividend of $0.0771 per share, payable on Sept 30, 2025, with an ex-dividend date set for Sept 16, 2025. The dividend was officially declared on Sept 2, 2025, marking a slight increase compared to the average of the last 10 dividend payments, which stood at approximately $0.0681 per share. This suggests a modest upward trend in the company’s payout pattern. The most recent dividend was issued on Aug 29, 2025, with the same amount of $0.0771 per share, and was also a cash dividend. Investors who purchase shares before the ex-dividend date will be eligible for the payout, while those buying on or after Sept 16, 2025, will not receive this particular dividend distribution.

Over the past week, market participants have closely watched developments in IIM, as recent reports highlight key trends and investor activity. Source reported that Invesco Ltd. recently reduced its stake in the company by nearly 48.8%, selling 32,489 shares and now owning approximately 0.07% of the outstanding stock, valued at $407,000. This move could signal shifting portfolio strategies among major institutional players. Additionally, Advisors Asset Management Inc. has been noted to hold a significant $3.8 million stake in the company, indicating continued institutional confidence despite the recent sell-off. The stock recently traded higher, closing at $12.34 on a day when volume reached 72,493 shares, reflecting increased trading interest in the wake of these developments.

Analysts have also drawn attention to IIM’s forward-looking dividend yield of 7.70% and its projected annual payout of $0.93, which continues to position the fund as a compelling option for income-focused investors. As of late, market watchers have noted that the fund’s 5-year dividend growth rate stands at 6.04%, reinforcing its reputation as a stable and growing source of municipal income. However, the company’s payout ratio remains undisclosed, which may prompt further scrutiny regarding the sustainability of its dividend policy in the long term.

In conclusion, Invesco Value Municipal Income Trust is poised to distribute its latest dividend to shareholders on Sept 30, 2025, with the ex-dividend date set for Sept 16, 2025. Investors must be aware that Sept 16, 2025, is the last day to purchase the stock and qualify for this dividend; any transactions after this date will not be entitled to the payout. With recent institutional activity and a growing dividend history, the fund remains a focal point for those seeking steady income from municipal securities.