VKI Dividend
Invesco Advantage Municipal Income Trust II
AMEXFinancial ServicesStockData as of
- Dividend yield
- 8.43%
- Annual dividend
- $0.67
- Payout ratio
- 1.65
- Frequency
- Monthly
- Share price
- $7.96
- Market cap
- $353M
Is VKI a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median8.43% against a median of 2.97% across US dividend payers.
- Paying out more than it earnsA payout ratio of 1.65 means the dividend exceeds reported earnings. That can be sustained for a while from cash reserves or borrowing, but not indefinitely.
- Dividend has been cut 14 timesAcross 33 complete years, the annual total fell in 2020, 2022, 2023 and earlier. The most recent reduction was in 2023.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
VKI dividend history
Annual dividend per share, 1993 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0559 | Monthly | ||
| $0.0559 | Monthly | ||
| $0.0559 | Monthly | ||
| $0.0559 | Monthly | ||
| $0.0559 | Monthly | ||
| $0.0559 | Monthly | ||
| $0.0559 | Monthly | ||
| $0.0559 | Monthly | ||
| $0.0559 | Monthly | ||
| $0.0559 | Monthly | ||
| $0.0559 | Monthly | ||
| $0.0559 | Monthly | ||
| $0.0559 | Monthly | ||
| $0.0559 | Monthly | ||
| $0.0559 | Monthly | ||
| $0.0559 | Monthly | ||
| $0.0559 | Monthly | ||
| $0.0559 | Monthly | ||
| $0.0559 | Monthly | ||
| $0.0559 | Monthly | ||
| $0.0559 | Monthly | ||
| $0.0559 | Monthly | ||
| $0.0559 | Monthly | ||
| $0.0559 | Monthly | ||
| $0.0559 | Monthly | ||
| $0.0559 | Monthly | ||
| $0.0559 | Monthly | ||
| $0.0559 | Monthly | ||
| $0.0349 | Monthly | ||
| $0.0349 | Monthly | ||
| $0.0349 | Monthly | ||
| $0.0349 | Monthly | ||
| $0.0309 | Monthly | ||
| $0.0309 | Monthly | ||
| $0.0309 | Monthly | ||
| $0.0309 | Monthly | ||
| $0.0309 | Monthly | ||
| $0.0321 | Monthly | ||
| $0.0321 | Monthly | ||
| $0.0321 | Monthly |
How much would VKI pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate VKI dividend income →VKI appears in
Other financial services dividend stocks
Closest to VKI on yield.
- BGBBlackstone Strategic Credit Fund8.41%
- HTDJohn Hancock Tax-Advantaged Dividend Income Fund8.41%
- NEWTNewtekOne, Inc.8.41%
- ECFEllsworth Growth and Income Fund Ltd.8.40%
- ETYEaton Vance Tax-Managed Diversified Equity Income Fund8.46%
- EMOClearBridge Energy Midstream Opportunity Fund Inc8.39%
- IQIInvesco Quality Municipal Income Trust8.47%
- IIMInvesco Value Municipal Income Trust8.37%
Frequently asked questions
- Does VKI pay a dividend?
- Yes. Invesco Advantage Municipal Income Trust II pays a monthly dividend, currently yielding 8.43% based on trailing twelve-month payments of $0.67 per share.
- How much does VKI pay in dividends?
- $0.67 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next VKI ex-dividend date?
- No upcoming ex-dividend date is currently on record for VKI. Dates appear here once the company declares them.