Invesco Municipal Opportunity Trust (VMO) Dividend History
VAN KAM MUN OPP The Fund is registered as a diversified, closed-end management investmentcompany. The Trust's investment objective is to provide a high level of currentincome exempt from federal income tax, consistent with preservation of capital.The Trust will invest in a portfolio consisting substantially of municipalobligations rated investment grade at the time of investment.
Last update 01/01/2024
Dividend Yield Summary
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Dividends |
0.62 |
0.60 |
0.60 |
0.58 |
0.41 |
- |
Average Price |
12.20 |
12.18 |
13.49 |
10.52 |
9.25 |
- |
Yield |
5.08% |
4.93% |
4.45% |
5.51% |
4.43% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
Ex Dividend Date |
2023-11-14 |
Dividend Pay Date |
|
DivInfo Metrics ™
52-Week Projected Earnings Per Share |
0.00 |
52-Week Projected Dividends Per Share |
0.43 |
Dividend Cover |
- |
52-Week Projected Yield |
4.56% |
52-Week Trailing Yield |
0.34% |
6-Year Average Yield |
4.88% |
6-Year Dividend Change |
-30.65% |
6-Year Yearly Dividend Change |
-5.11% |
Number of Dividend Payments
(2002-11-13 - 2023-11-14)
|
248 |
Dividend History
Date |
Amount Per Share |
Note |
2023-11-14 |
$0.03 |
|
2023-10-13 |
$0.03 |
|
2023-09-14 |
$0.03 |
|
2023-08-14 |
$0.04 |
|
2023-07-14 |
$0.04 |
|
2023-06-14 |
$0.04 |
|
2023-05-12 |
$0.04 |
|
2023-04-14 |
$0.04 |
|
2023-03-14 |
$0.04 |
|
2023-02-14 |
$0.04 |
|
2023-01-13 |
$0.04 |
|
2022-12-14 |
$0.04 |
|
2022-11-14 |
$0.04 |
|
2022-10-14 |
$0.05 |
|
2022-09-14 |
$0.05 |
|
2022-08-12 |
$0.05 |
|
2022-07-14 |
$0.05 |
|
2022-06-14 |
$0.05 |
|
2022-05-13 |
$0.05 |
|
2022-04-14 |
$0.05 |
|
2022-03-14 |
$0.05 |
|
2022-02-14 |
$0.05 |
|
2022-01-14 |
$0.05 |
|
2021-12-13 |
$0.05 |
|
2021-11-12 |
$0.05 |
|
2021-10-13 |
$0.05 |
|
2021-09-13 |
$0.05 |
|
2021-08-13 |
$0.05 |
|
2021-07-13 |
$0.05 |
|
2021-06-11 |
$0.05 |
|
2021-05-14 |
$0.05 |
|
2021-04-13 |
$0.05 |
|
2021-03-12 |
$0.05 |
|
2021-02-11 |
$0.05 |
|
2021-01-14 |
$0.05 |
|
2020-12-14 |
$0.05 |
|
2020-11-12 |
$0.05 |
|
2020-10-14 |
$0.05 |
|
2020-09-14 |
$0.05 |
|
2020-08-13 |
$0.05 |
|
2020-07-14 |
$0.05 |
|
2020-06-15 |
$0.05 |
|
2020-05-14 |
$0.05 |
|
2020-04-14 |
$0.05 |
|
2020-03-16 |
$0.05 |
|
2020-02-13 |
$0.05 |
|
2020-01-14 |
$0.05 |
|
2019-12-12 |
$0.05 |
|
2019-11-12 |
$0.05 |
|
2019-10-15 |
$0.05 |
|
2019-09-17 |
$0.05 |
|
2019-08-13 |
$0.05 |
|
2019-07-16 |
$0.05 |
|
2019-06-13 |
$0.05 |
|
2019-05-14 |
$0.05 |
|
2019-04-11 |
$0.05 |
|
2019-03-12 |
$0.05 |
|
2019-02-12 |
$0.06 |
|
2019-01-15 |
$0.06 |
|
2018-12-13 |
$0.06 |
|
2018-11-09 |
$0.06 |
|
2018-10-15 |
$0.06 |
|
2018-09-13 |
$0.06 |
|
2018-08-13 |
$0.06 |
|
2018-07-16 |
$0.06 |
|
2018-06-12 |
$0.06 |
|
2018-05-14 |
$0.06 |
|
2018-04-16 |
$0.06 |
|
2018-03-14 |
$0.06 |
|
2018-02-14 |
$0.06 |
|
2018-01-23 |
$0.06 |
|
2017-12-12 |
$0.06 |
|
2017-11-14 |
$0.06 |
|
2017-10-12 |
$0.06 |
|
2017-09-12 |
$0.06 |
|
2017-08-09 |
$0.06 |
|
2017-07-12 |
$0.06 |
|
2017-06-12 |
$0.06 |
|
2017-05-10 |
$0.06 |
|
2017-04-11 |
$0.06 |
|
2017-03-13 |
$0.07 |
|
2017-02-13 |
$0.07 |
|
2017-01-17 |
$0.07 |
|
2016-12-12 |
$0.07 |
|
2016-11-09 |
$0.07 |
|
2016-10-12 |
$0.07 |
|
2016-09-12 |
$0.07 |
|
2016-08-10 |
$0.07 |
|
2016-07-11 |
$0.07 |
|
2016-06-09 |
$0.07 |
|
2016-05-11 |
$0.07 |
|
2016-04-11 |
$0.07 |
|
2016-03-10 |
$0.07 |
|
2016-02-10 |
$0.07 |
|
2016-01-13 |
$0.07 |
|
2015-12-09 |
$0.07 |
|
2015-11-12 |
$0.07 |
|
2015-10-13 |
$0.07 |
|
2015-09-10 |
$0.07 |
|
2015-08-11 |
$0.07 |
|
2015-07-09 |
$0.07 |
|
2015-06-09 |
$0.07 |
|
2015-05-11 |
$0.07 |
|
2015-04-09 |
$0.07 |
|
2015-03-11 |
$0.07 |
|
2015-02-11 |
$0.07 |
|
2015-01-12 |
$0.07 |
|
2014-12-12 |
$0.07 |
|
2014-11-12 |
$0.07 |
|
2014-10-14 |
$0.07 |
|
2014-09-11 |
$0.07 |
|
2014-08-07 |
$0.07 |
|
2014-07-10 |
$0.07 |
|
2014-06-11 |
$0.07 |
|
2014-05-08 |
$0.06 |
|
2014-04-10 |
$0.06 |
|
2014-03-12 |
$0.06 |
|
2014-02-12 |
$0.06 |
|
2014-01-13 |
$0.06 |
|
2013-12-10 |
$0.06 |
|
2013-11-06 |
$0.06 |
|
2013-10-09 |
$0.06 |
|
2013-09-11 |
$0.06 |
|
2013-08-08 |
$0.06 |
|
2013-07-09 |
$0.06 |
|
2013-06-11 |
$0.08 |
|
2013-05-09 |
$0.08 |
|
2013-04-09 |
$0.08 |
|
2013-03-07 |
$0.08 |
|
2013-02-07 |
$0.08 |
|
2013-01-10 |
$0.08 |
|
2012-12-12 |
$0.08 |
|
2012-11-13 |
$0.09 |
|
2012-10-10 |
$0.09 |
|
2012-09-14 |
$0.09 |
|
2012-08-13 |
$0.09 |
|
2012-07-12 |
$0.09 |
|
2012-06-13 |
$0.09 |
|
2012-05-11 |
$0.09 |
|
2012-04-11 |
$0.09 |
|
2012-03-12 |
$0.09 |
|
2012-02-13 |
$0.09 |
|
2012-01-12 |
$0.09 |
|
2011-12-13 |
$0.09 |
|
2011-11-14 |
$0.09 |
|
2011-10-12 |
$0.09 |
|
2011-09-13 |
$0.09 |
|
2011-08-11 |
$0.09 |
|
2011-07-13 |
$0.09 |
|
2011-06-13 |
$0.09 |
|
2011-05-11 |
$0.09 |
|
2011-04-13 |
$0.09 |
|
2011-03-11 |
$0.09 |
|
2011-02-11 |
$0.09 |
|
2011-01-12 |
$0.09 |
|
2010-12-13 |
$0.09 |
|
2010-11-10 |
$0.09 |
|
2010-10-13 |
$0.09 |
|
2010-09-13 |
$0.09 |
|
2010-08-11 |
$0.09 |
|
2010-07-13 |
$0.09 |
|
2010-06-11 |
$0.09 |
|
2010-05-12 |
$0.09 |
|
2010-04-13 |
$0.09 |
|
2010-03-11 |
$0.09 |
|
2010-02-10 |
$0.09 |
|
2010-01-13 |
$0.09 |
|
2009-12-11 |
$0.09 |
|
2009-11-10 |
$0.08 |
|
2009-10-13 |
$0.08 |
|
2009-09-11 |
$0.08 |
|
2009-08-12 |
$0.08 |
|
2009-07-13 |
$0.07 |
|
2009-06-11 |
$0.07 |
|
2009-05-13 |
$0.07 |
|
2009-04-13 |
$0.07 |
|
2009-03-11 |
$0.07 |
|
2009-02-11 |
$0.07 |
|
2009-01-13 |
$0.07 |
|
2008-08-29 |
$0.07 |
|
2008-07-31 |
$0.07 |
|
2008-06-30 |
$0.07 |
|
2008-04-11 |
$0.07 |
|
2008-03-12 |
$0.07 |
|
2008-02-13 |
$0.07 |
|
2008-01-11 |
$0.07 |
|
2007-12-12 |
$0.07 |
|
2007-11-13 |
$0.07 |
|
2007-10-11 |
$0.07 |
|
2007-09-12 |
$0.07 |
|
2007-08-13 |
$0.07 |
|
2007-07-11 |
$0.07 |
|
2007-06-13 |
$0.07 |
|
2007-05-11 |
$0.07 |
|
2007-04-11 |
$0.07 |
|
2007-03-13 |
$0.07 |
|
2007-02-13 |
$0.07 |
|
2007-01-11 |
$0.07 |
|
2006-12-13 |
$0.07 |
|
2006-11-13 |
$0.06 |
|
2006-10-11 |
$0.06 |
|
2006-09-13 |
$0.06 |
|
2006-08-11 |
$0.06 |
|
2006-07-12 |
$0.06 |
|
2006-06-13 |
$0.06 |
|
2006-05-11 |
$0.06 |
|
2006-04-11 |
$0.07 |
|
2006-03-13 |
$0.07 |
|
2006-02-13 |
$0.07 |
|
2006-01-11 |
$0.07 |
|
2005-12-13 |
$0.07 |
|
2005-11-10 |
$0.07 |
|
2005-10-12 |
$0.07 |
|
2005-09-13 |
$0.07 |
|
2005-08-11 |
$0.07 |
|
2005-07-13 |
$0.07 |
|
2005-06-13 |
$0.07 |
|
2005-05-11 |
$0.08 |
|
2005-04-13 |
$0.08 |
|
2005-03-11 |
$0.08 |
|
2005-02-11 |
$0.08 |
|
2005-01-12 |
$0.08 |
|
2004-12-13 |
$0.08 |
|
2004-11-10 |
$0.08 |
|
2004-10-13 |
$0.08 |
|
2004-09-13 |
$0.08 |
|
2004-08-11 |
$0.08 |
|
2004-07-13 |
$0.08 |
|
2004-06-14 |
$0.08 |
|
2004-05-12 |
$0.09 |
|
2004-04-13 |
$0.09 |
|
2004-03-11 |
$0.10 |
|
2004-02-11 |
$0.10 |
|
2004-01-13 |
$0.10 |
|
2003-12-11 |
$0.38 |
|
2003-11-12 |
$0.10 |
|
2003-10-10 |
$0.10 |
|
2003-09-11 |
$0.10 |
|
2003-08-13 |
$0.10 |
|
2003-07-11 |
$0.10 |
|
2003-06-11 |
$0.10 |
|
2003-05-13 |
$0.10 |
|
2003-04-11 |
$0.10 |
|
2003-03-12 |
$0.10 |
|
2003-02-12 |
$0.10 |
|
2003-01-13 |
$0.10 |
|
2002-12-11 |
$0.56 |
|
2002-11-13 |
$0.10 |
|