VK
Invesco Municipal Trust
VKQFund—
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VKQ Fundamentals
Finance and Insurance → Funds, Trusts, and Other Financial Vehicles
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$540.01M | — | ||
$652.4M | — | ||
0.00 | — | ||
$-30.18M | — | ||
$-0.56 | — | ||
0% | — | ||
101% | +2.8% | — | |
$39.63M | -25.6% | — | |
-0.05 | -14.2% | — | |
Beta 5Y (Monthly) | unknown | — |
VKQ Dividend History
313 dividends
2026
$0.062801/15/26$0.0628
2025
$0.753612/16/25$0.0628
11/17/25$0.0628
10/16/25$0.0628
09/16/25$0.0628
08/18/25$0.0628
07/16/25$0.0628
06/17/25$0.0628
05/16/25$0.0628
04/16/25$0.0628
03/17/25$0.0628
02/18/25$0.0628
01/17/25$0.0628
2024
$0.620912/17/24$0.0628
11/15/24$0.0628
10/16/24$0.0628
09/17/24$0.0628
08/16/24$0.0628
07/16/24$0.0628
06/18/24$0.0628
05/15/24$0.0391
04/15/24$0.0294
03/14/24$0.0391
02/15/24$0.0391
01/16/24$0.0346
2023
$0.438012/14/23$0.0346
11/14/23$0.0346
10/13/23$0.0346
09/14/23$0.0346
08/14/23$0.0364
07/14/23$0.0364
06/14/23$0.0364
05/12/23$0.0364
04/14/23$0.0364
03/14/23$0.0386
02/14/23$0.0386
01/13/23$0.0404
2022
$0.557312/14/22$0.0404
11/14/22$0.0404
10/14/22$0.0451
09/14/22$0.0451
08/12/22$0.0451
07/14/22$0.0451
06/14/22$0.0480
05/13/22$0.0480
04/14/22$0.0480
03/14/22$0.0507
02/14/22$0.0507
01/14/22$0.0507
2021
$0.632212/13/21$0.0507
11/12/21$0.0524
10/13/21$0.0524
09/13/21$0.0524
08/13/21$0.0524
07/13/21$0.0524
06/11/21$0.0535
05/14/21$0.0535
04/13/21$0.0535
03/12/21$0.0535
02/11/21$0.0535
01/14/21$0.0520
2020
$0.596112/14/20$0.0520
11/12/20$0.0520
10/14/20$0.0520
09/14/20$0.0489
08/13/20$0.0489
07/14/20$0.0489
06/15/20$0.0489
05/14/20$0.0489
04/14/20$0.0489
03/16/20$0.0489
02/13/20$0.0489
01/14/20$0.0489
2019
$0.613612/12/19$0.0489
11/12/19$0.0489
10/15/19$0.0489
09/17/19$0.0517
08/13/19$0.0517
07/16/19$0.0517
06/13/19$0.0517
05/14/19$0.0517
04/11/19$0.0517
03/12/19$0.0517
02/12/19$0.0525
01/15/19$0.0525
2018
$0.666012/13/18$0.0525
11/09/18$0.0525
10/15/18$0.0525
09/13/18$0.0525
08/13/18$0.0563
07/16/18$0.0563
06/12/18$0.0563
05/14/18$0.0563
04/16/18$0.0563
03/14/18$0.0563
02/14/18$0.0591
01/23/18$0.0591
2017
$0.723012/12/17$0.0591
11/14/17$0.0591
10/12/17$0.0591
09/12/17$0.0591
08/09/17$0.0591
07/12/17$0.0591
06/12/17$0.0614
05/10/17$0.0614
04/11/17$0.0614
03/13/17$0.0614
02/13/17$0.0614
01/17/17$0.0614
2016
$0.789612/12/16$0.0614
11/09/16$0.0614
10/12/16$0.0614
09/12/16$0.0614
08/10/16$0.0680
07/11/16$0.0680
06/09/16$0.0680
05/11/16$0.0680
04/11/16$0.0680
03/10/16$0.0680
02/10/16$0.0680
01/13/16$0.0680
2015
$0.816012/09/15$0.0680
11/12/15$0.0680
10/13/15$0.0680
09/10/15$0.0680
08/11/15$0.0680
07/09/15$0.0680
06/09/15$0.0680
05/11/15$0.0680
04/09/15$0.0680
03/11/15$0.0680
02/11/15$0.0680
01/12/15$0.0680
2014
$0.807312/12/14$0.0680
11/12/14$0.0680
10/14/14$0.0680
09/11/14$0.0680
08/07/14$0.0680
07/10/14$0.0680
06/11/14$0.0680
05/08/14$0.0663
04/10/14$0.0663
03/12/14$0.0663
02/12/14$0.0663
01/13/14$0.0663
2013
$0.855012/10/13$0.0663
11/06/13$0.0663
10/09/13$0.0663
09/11/13$0.0663
08/08/13$0.0663
07/09/13$0.0663
06/11/13$0.0762
05/09/13$0.0762
04/09/13$0.0762
03/07/13$0.0762
02/07/13$0.0762
01/10/13$0.0762
2012
$0.956212/12/12$0.0762
11/13/12$0.0800
10/10/12$0.0800
09/14/12$0.0800
08/13/12$0.0800
07/12/12$0.0800
06/13/12$0.0800
05/11/12$0.0800
04/11/12$0.0800
03/12/12$0.0800
02/13/12$0.0800
01/12/12$0.0800
2011
$0.960012/13/11$0.0800
11/14/11$0.0800
10/12/11$0.0800
09/13/11$0.0800
08/11/11$0.0800
07/13/11$0.0800
06/13/11$0.0800
05/11/11$0.0800
04/13/11$0.0800
03/11/11$0.0800
02/11/11$0.0800
01/12/11$0.0800
2010
$0.960012/13/10$0.0800
11/10/10$0.0800
10/13/10$0.0800
09/13/10$0.0800
08/11/10$0.0800
07/13/10$0.0800
06/11/10$0.0800
05/12/10$0.0800
04/13/10$0.0800
03/11/10$0.0800
02/10/10$0.0800
01/13/10$0.0800
2009
$0.882012/11/09$0.0800
11/10/09$0.0780
10/13/09$0.0780
09/11/09$0.0780
08/12/09$0.0780
07/13/09$0.0700
06/11/09$0.0700
05/13/09$0.0700
04/13/09$0.0700
03/11/09$0.0700
02/11/09$0.0700
01/13/09$0.0700
2008
$0.822012/11/08$0.0700
11/12/08$0.0700
10/10/08$0.0700
09/11/08$0.0700
08/13/08$0.0700
07/11/08$0.0700
06/11/08$0.0670
05/13/08$0.0670
04/11/08$0.0670
03/12/08$0.0670
02/13/08$0.0670
01/11/08$0.0670
2007
$0.793012/12/07$0.0670
11/13/07$0.0660
10/12/07$0.0660
09/12/07$0.0660
08/13/07$0.0660
07/11/07$0.0660
06/13/07$0.0660
05/11/07$0.0660
04/11/07$0.0660
03/13/07$0.0660
02/13/07$0.0660
01/11/07$0.0660
2006
$0.777312/13/06$0.0660
11/13/06$0.0629
10/11/06$0.0629
09/13/06$0.0629
08/11/06$0.0629
07/12/06$0.0629
06/13/06$0.0629
05/11/06$0.0629
04/11/06$0.0660
03/13/06$0.0660
02/13/06$0.0695
01/11/06$0.0695
2005
$1.109612/13/05$0.3126
11/10/05$0.0695
10/12/05$0.0695
09/13/05$0.0695
08/11/05$0.0695
07/13/05$0.0695
06/13/05$0.0695
05/11/05$0.0730
04/13/05$0.0730
03/11/05$0.0780
02/11/05$0.0780
01/12/05$0.0780
2004
$0.936012/13/04$0.0780
11/10/04$0.0780
10/13/04$0.0780
09/13/04$0.0780
08/11/04$0.0780
07/13/04$0.0780
06/14/04$0.0780
05/12/04$0.0780
04/13/04$0.0780
03/11/04$0.0780
02/11/04$0.0780
01/13/04$0.0780
2003
$0.936012/11/03$0.0780
11/12/03$0.0780
10/10/03$0.0780
09/11/03$0.0780
08/13/03$0.0780
07/11/03$0.0780
06/11/03$0.0780
05/13/03$0.0780
04/11/03$0.0780
03/12/03$0.0780
02/12/03$0.0780
01/13/03$0.0780
2002
$0.932012/11/02$0.0780
11/13/02$0.0780
10/10/02$0.0780
09/11/02$0.0780
08/13/02$0.0780
07/11/02$0.0780
06/12/02$0.0780
05/13/02$0.0780
04/11/02$0.0780
03/13/02$0.0780
02/13/02$0.0780
01/11/02$0.0740
2001
$0.822012/12/01$0.0685
11/13/01$0.0685
10/11/01$0.0685
09/17/01$0.0685
08/13/01$0.0685
07/11/01$0.0685
06/13/01$0.0685
05/11/01$0.0685
04/10/01$0.0685
03/13/01$0.0685
02/13/01$0.0685
01/10/01$0.0685
2000
$0.915512/13/00$0.0685
11/13/00$0.0710
10/11/00$0.0710
09/13/00$0.0710
08/11/00$0.0780
07/12/00$0.0780
06/13/00$0.0780
05/11/00$0.0800
04/12/00$0.0800
03/13/00$0.0800
02/11/00$0.0800
01/12/00$0.0800
VKQ Stock Splits
No stock splits
VKQ SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
08/31/25 | 08/31/25 | NPORT-P | |
05/02/25 | 02/28/25 | Unknown | |
08/31/24 | 08/31/24 | N-CSRS | |
05/02/24 | 02/29/24 | N-CSR | |
08/31/23 | 08/31/23 | N-CSRS | |
05/03/23 | 02/28/23 | N-CSR | |
08/31/22 | 08/31/22 | N-CSRS | |
05/06/22 | 02/28/22 | N-CSR | |
08/31/21 | 08/31/21 | N-CSRS | |
05/07/21 | 02/28/21 | N-CSR | |
08/31/20 | 08/31/20 | N-CSRS | |
05/06/20 | 02/29/20 | N-CSR | |
08/31/19 | 08/31/19 | N-CSRS | |
05/09/19 | 02/28/19 | N-CSR | |
08/31/18 | 08/31/18 | N-CSRS | |
05/07/18 | 02/28/18 | N-CSR | |
08/31/17 | 08/31/17 | N-CSRS |