VMO Dividend
Invesco Municipal Opportunity Trust
NYSEFinancial ServicesStockData as of
- Dividend yield
- 7.63%
- Annual dividend
- $0.75
- Payout ratio
- 1.62
- Frequency
- Monthly
- Share price
- $9.83
- Market cap
- $663M
Next payment
Ex-dividend date: Pay date: Amount: $0.0625
You must own the shares before the ex-dividend date to receive this payment.
Is VMO 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 median7.63% against a median of 2.78% across US dividend payers.
- Paying out more than it earnsA payout ratio of 1.62 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 12 timesAcross 34 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.
VMO dividend history
Annual dividend per share, 1992 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0625 | Monthly | ||
| $0.0625 | Monthly | ||
| $0.0625 | Monthly | ||
| $0.0625 | Monthly | ||
| $0.0625 | Monthly | ||
| $0.0625 | Monthly | ||
| $0.0625 | Monthly | ||
| $0.0625 | Monthly | ||
| $0.0625 | Monthly | ||
| $0.0625 | Monthly | ||
| $0.0625 | Monthly | ||
| $0.0625 | Monthly | ||
| $0.0625 | Monthly | ||
| $0.0625 | Monthly | ||
| $0.0625 | Monthly | ||
| $0.0625 | Monthly | ||
| $0.0625 | Monthly | ||
| $0.0625 | Monthly | ||
| $0.0625 | Monthly | ||
| $0.0625 | Monthly | ||
| $0.0625 | Monthly | ||
| $0.0625 | Monthly | ||
| $0.0625 | Monthly | ||
| $0.0625 | Monthly | ||
| $0.0625 | Monthly | ||
| $0.0625 | Monthly | ||
| $0.0625 | Monthly | ||
| $0.0385 | Monthly | ||
| $0.0385 | Monthly | ||
| $0.0385 | Monthly | ||
| $0.0385 | Monthly | ||
| $0.0340 | Monthly | ||
| $0.0340 | Monthly | ||
| $0.0340 | Monthly | ||
| $0.0340 | Monthly | ||
| $0.0340 | Monthly | ||
| $0.0358 | Monthly | ||
| $0.0358 | Monthly | ||
| $0.0358 | Monthly | ||
| $0.0358 | Monthly |
How much would VMO pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate VMO dividend income →VMO appears in
Frequently asked questions
- Does VMO pay a dividend?
- Yes. Invesco Municipal Opportunity Trust pays a monthly dividend, currently yielding 7.63% based on trailing twelve-month payments of $0.75 per share.
- How much does VMO pay in dividends?
- $0.75 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 VMO ex-dividend date?
- The next ex-dividend date on record is August 17, 2026, with payment on August 31, 2026. You must own the shares before the ex-dividend date to receive that payment.