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

Invesco Municipal Trust (VKQ) has announced a cash dividend of $0.0628 per share, with an ex-dividend date set for Sep 16, 2025. Investors have until this date to purchase shares and qualify for the upcoming payout, which will be distributed on Sep 30, 2025. The dividend announcement was made on Sep 2, 2025, offering shareholders a clear timeline for their investment planning. The recent payout is slightly lower than the 10-year average dividend per share of $0.063114. This slight decrease may indicate a stabilization or slight shift in the company’s dividend policy, although it remains consistent with its recent history, including the last payout on Aug 29, 2025, which was also $0.0628 per share.

Recently, there has been notable movement in the market surrounding Invesco Municipal Trust. Over the past week, the fund experienced a significant drop in short interest, signaling reduced bearish sentiment among investors. This development suggests growing confidence in the fund’s stability and potential for steady returns, particularly in the municipal bond market. Additionally, analysts have noted that the fund continues to maintain a competitive position within its sector, with a current yield of approximately 0.79% and a market price of $9.51 as of late. These fundamentals underscore its appeal to investors seeking regular income with relatively lower volatility.

Since the last update, the fund has remained a key player in the tax-exempt municipal bond space, drawing attention for its consistent dividend performance and strategic portfolio management. Industry observers have highlighted its focus on multi-state municipal obligations, which broadens its risk diversification and enhances its attractiveness in a low-yield environment. As of late, the fund has traded at a discount of approximately 5.2% to its net asset value, a factor that may attract value-oriented investors looking for entry opportunities.

Invesco Municipal Trust’s recent short interest reduction, combined with its stable dividend history and strategic market positioning, indicates a period of relative confidence for the fund. While its latest payout slightly trails the 10-year average, it remains aligned with its recent trend, offering investors a predictable and reliable income stream. As the ex-dividend date of Sep 16, 2025, approaches, potential investors should note that this is the last day to purchase shares and qualify for the upcoming dividend. Any shares acquired after this date will not be eligible for the distribution.