Dividend Information About Invesco Municipal Opportunity Trust: Everything You Need to Know Before Its Ex-Dividend Date Oct 16, 2025

Invesco Municipal Opportunity Trust (VMO) has announced a cash dividend of $0.0625 per share, with an ex-dividend date set for Oct 16, 2025. The dividend was declared on Oct 1, 2025, and is scheduled to be paid on Oct 31, 2025. This upcoming payout is slightly lower than the average of the last 10 dividends, which stood at approximately $0.0747 per share. Investors should note that the last dividend was also $0.0625 per share, with the same cash dividend type, and was paid on Sep 30, 2025, indicating that this payout is consistent with the most recent one but below the historical average. The timing and amount suggest that the company is maintaining a stable, albeit slightly reduced, dividend yield for the time being.

Over the past week, Invesco Municipal Opportunity Trust has seen several notable developments that could influence its market performance. Recent reports indicate that the fund has declared a dividend of $0.0478 per share, which, while lower than the recently announced $0.0625 payout, highlights the volatility in its dividend strategy. This fluctuation may reflect broader economic conditions or adjustments in the municipal bond market, where VMO is primarily invested. As of late, the fund has also experienced a positive stock price movement, with a 1.68% increase observed recently. This uptick might signal improved investor confidence or a response to the latest dividend announcement. Additionally, there has been increased attention on the bid-ask spread and liquidity of VMO shares. Analysts indicated that a tighter bid-ask spread is emerging, suggesting enhanced market participation and liquidity, which could make it easier for traders to execute orders at favorable prices.

Given these recent updates, investors should closely monitor VMO’s performance, especially in light of the upcoming dividend payment. The ex-dividend date of Oct 16, 2025, marks the final day for investors to purchase the stock and still receive the declared dividend. Any purchases made after this date will not be eligible for the current payout.