Invesco Trust For Investment Grade Municipals (VGM) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.78
- Forward yield
- 8.71%
- Growth streak
- 1 years
Invesco Trust for Investment Grade Municipals pays a monthly dividend of $0.0646 per share. Its latest declared payment carries an ex-date of October 14, 2026, and a pay date of October 30, 2026. Over the trailing 12 months, the trust distributed a total of $0.7752 per share, representing a dividend yield of 8.84% at a share price of $8.77.
The trust holds a dividend growth streak of 1 year. Monthly distributions have varied historically across different periods. Annual totals for complete calendar years were $0.6149 per share in 2020, $0.6496 in 2021, and $0.5703 in 2022. No dividend payments were made in 2023. Distributions resumed in April 2024 at $0.0388 per share for two months before stepping up to $0.0646 per share in June 2024. For the complete 2025 calendar year, payments totaled $0.7752 per share.
The per-share monthly rate has remained constant at $0.0646 through October 2026. Because the October 14, 2026 payment is already declared, the subsequent monthly distribution would be expected to follow in November 2026 if the trust maintains its regular payment schedule.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 1, 2026 | Oct 14, 2026 | Oct 30, 2026 | $0.06 |
| Sep 1, 2026 | Sep 14, 2026 | Sep 30, 2026 | $0.06 |
| Aug 3, 2026 | Aug 17, 2026 | Aug 31, 2026 | $0.06 |
| Jul 1, 2026 | Jul 14, 2026 | Jul 31, 2026 | $0.06 |
| Jun 1, 2026 | Jun 15, 2026 | Jun 30, 2026 | $0.06 |
| May 1, 2026 | May 14, 2026 | May 29, 2026 | $0.06 |
| Apr 1, 2026 | Apr 14, 2026 | Apr 30, 2026 | $0.06 |
| Mar 2, 2026 | Mar 16, 2026 | Mar 31, 2026 | $0.06 |
| Feb 2, 2026 | Feb 17, 2026 | Feb 27, 2026 | $0.06 |
| Jan 2, 2026 | Jan 15, 2026 | Jan 30, 2026 | $0.06 |
| Dec 1, 2025 | Dec 16, 2025 | Dec 31, 2025 | $0.06 |
| Nov 3, 2025 | Nov 17, 2025 | Nov 28, 2025 | $0.06 |
| Oct 1, 2025 | Oct 16, 2025 | Oct 31, 2025 | $0.06 |
| Sep 2, 2025 | Sep 16, 2025 | Sep 30, 2025 | $0.06 |
| Aug 1, 2025 | Aug 18, 2025 | Aug 29, 2025 | $0.06 |
| Jul 1, 2025 | Jul 16, 2025 | Jul 31, 2025 | $0.06 |
| Jun 2, 2025 | Jun 17, 2025 | Jun 30, 2025 | $0.06 |
| May 1, 2025 | May 16, 2025 | May 30, 2025 | $0.06 |
| Mar 24, 2025 | Apr 16, 2025 | Apr 30, 2025 | $0.06 |
| Mar 3, 2025 | Mar 17, 2025 | Mar 31, 2025 | $0.06 |
Frequently asked questions
Does Invesco Trust For Investment Grade Municipals (VGM) pay a dividend?
Yes. Invesco Trust For Investment Grade Municipals pays a monthly dividend; the most recent payment was $0.06 per share.
What is VGM's dividend yield?
Invesco Trust For Investment Grade Municipals paid $0.78 per share over the trailing twelve months, a yield of 8.71% at the last price of $8.90. Click here to learn more
When is VGM's next ex-dividend date?
Invesco Trust For Investment Grade Municipals's next ex-dividend date is Oct 14, 2026, payable on Oct 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has VGM been raising its dividend?
Yes — Invesco Trust For Investment Grade Municipals has increased its dividend for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.