Invesco Advantage Municipal Income Trust Ii (VKI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.73
- Forward yield
- 9.25%
- Growth streak
- 1 years
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 Advantage Municipal Income Trust Ii (VKI) pay a dividend?
Yes. Invesco Advantage Municipal Income Trust Ii pays a monthly dividend; the most recent payment was $0.06 per share.
What is VKI's dividend yield?
Invesco Advantage Municipal Income Trust Ii paid $0.73 per share over the trailing twelve months, a yield of 9.25% at the last price of $7.86. Click here to learn more
When is VKI's most recent ex-dividend date?
Invesco Advantage Municipal Income Trust Ii's most recent 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 VKI been raising its dividend?
Yes — Invesco Advantage Municipal Income Trust Ii 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.