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Invesco Advantage MIT II

VKI • NYSE MKT
$8.18+$0.07  (0.86%)
Summary
Dividend yield
8.22%
Annual payout
$0.67
Next ex. div date
October 14, 26
Payout
136.76%
Div.rating
Growth
1 year
19.36%
3 years
8.99%
5 years
4.55%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Declared10/01/202610/14/202610/30/2026
$0.0559
Monthly
Paid09/01/202609/14/202609/30/2026
$0.056
Monthly
Paid08/03/202608/17/202608/31/2026
$0.056
Monthly
Paid07/01/202607/14/202607/31/2026
$0.056
Monthly
Paid06/01/202606/15/202606/30/2026
$0.056
Monthly
Paid05/01/202605/14/202605/29/2026
$0.056
Monthly
Paid04/01/202604/14/202604/30/2026
$0.056
Monthly
Paid03/02/202603/16/202603/31/2026
$0.056
Monthly
Paid02/02/202602/17/202602/27/2026
$0.056
Monthly
Paid01/02/202601/15/202601/30/2026
$0.056
Monthly
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