Invesco Municipal Trust declared a dividend for Invesco Municipal Trust stock

Published on 10/14/2026 at 06:01 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

The USD 0.0628 payout goes ex-dividend October 14, 2026. Invesco Municipal Trust stock shows an 8.91 percent forward yield.

Dividend dates shape fund income

Invesco Municipal Trust declared a USD 0.0628 monthly dividend on October 1, 2026.
The forward yield was 8.91 percent on October 1, 2026.
Invesco Municipal Trust stock was last quoted at USD 8.78 on NYSE Arca on October 13, 2026.

VKQ, US46131J1034, Illustration mit AI erstellt.

Invesco Municipal Trust (US46131J1034) declared a USD 0.0628 monthly dividend on October 1, 2026, according to PR Newswire. The distribution has an October 14, 2026 ex-date and record date, with payment scheduled for October 30, 2026.

Three dates shape the payout

On October 1, 2026, the fund declared the USD 0.0628 monthly distribution, as PR Newswire reported. On October 14, 2026, the USD 0.0628 payment reaches its ex-dividend and record dates. On October 14, 2026, the fund's USD 0.0628 distribution became the current date-sensitive event for holders.

What does the payout mean?

The distribution provides a clear income schedule, but the release also states that a portion is estimated to come from return of principal rather than net investment income. That distinction matters because the final tax characterization for 2026 is determined later, according to PR Newswire. The fund's monthly payment can also vary over time.

Seeking Alpha listed an 8.91 percent forward yield on October 1, 2026. The yield is calculated from the stated monthly distribution and market price, while the fund's income profile remains tied to its municipal bond portfolio and the valuation of its closed-end structure.

Next dates and last quoted level

The next dated milestones are the October 14, 2026 record date and the October 30, 2026 payment date. The last quoted price was USD 8.78 on NYSE Arca on October 13, 2026 at 4:00 p.m. ET, with a 52-week range of USD 8.25 to USD 10.11 and market capitalization of USD 485.8 million.