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Invesco Floating Rate Municipal dividends
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Last dividend for Invesco Floating Rate Municipal (PVI) as of May 18, 2024 is 0.06 USD. The forward dividend yield for PVI as of May 18, 2024 is 2.77%.
Dividend history for stock PVI (Invesco Floating Rate Municipal) including historic stock price and split, spin-off and special dividends.
Invesco Floating Rate Municipal Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-22 | 2024-04-26 | 0.0574 USD (17.04%) | 24.80 USD | 24.80 USD |
| 2024-03-18 | 2024-03-22 | 0.0490 USD (-16.24%) | 24.80 USD | 24.80 USD |
| 2024-02-20 | 2024-02-23 | 0.0585 USD (-0.51%) | 24.81 USD | 24.81 USD |
| 2024-01-22 | 2024-01-26 | 0.0588 USD (-9.26%) | 24.79 USD | 24.79 USD |
| 2023-12-18 | 2023-12-22 | 0.0648 USD (-2.41%) | 24.75 USD | 24.75 USD |
| 2023-11-20 | 2023-11-24 | 0.0664 USD (-4.32%) | 24.83 USD | 24.83 USD |
| 2023-10-23 | 2023-10-27 | 0.0694 USD (-6.22%) | 24.83 USD | 24.83 USD |
| 2023-09-18 | 2023-09-22 | 0.0740 USD (-20.43%) | 24.84 USD | 24.84 USD |
| 2023-08-21 | 2023-08-25 | 0.0930 USD (1.53%) | 24.84 USD | 24.84 USD |
| 2023-07-24 | 2023-07-28 | 0.0916 USD (7.13%) | 24.79 USD | 24.88 USD |
| 2023-06-20 | 2023-06-23 | 0.0855 USD (9.62%) | 24.67 USD | 24.85 USD |
| 2023-05-22 | 2023-05-26 | 0.0780 USD (14.71%) | 24.64 USD | 24.91 USD |
| 2023-04-24 | 2023-04-28 | 0.0680 USD (17.24%) | 24.58 USD | 24.93 USD |
| 2023-03-20 | 2023-03-24 | 0.0580 USD (38.76%) | 24.55 USD | 24.96 USD |
| 2023-02-21 | 2023-02-24 | 0.0418 USD (0.48%) | 24.49 USD | 24.96 USD |
| 2023-01-23 | 2023-01-27 | 0.0416 USD (14.29%) | 24.45 USD | 24.96 USD |
| 2022-12-19 | 2022-12-23 | 0.0364 USD (27.72%) | 24.37 USD | 24.92 USD |
| 2022-11-21 | 2022-11-25 | 0.0285 USD (35.71%) | 24.32 USD | 24.91 USD |
| 2022-10-24 | 2022-10-28 | 0.0210 USD (3.45%) | 24.31 USD | 24.92 USD |
| 2022-09-19 | 2022-09-23 | 0.0203 USD (2.53%) | 24.27 USD | 24.90 USD |
| 2022-08-22 | 2022-08-26 | 0.0198 USD (88.57%) | 24.24 USD | 24.89 USD |
| 2022-07-18 | 2022-07-22 | 0.0105 USD (320%) | 24.20 USD | 24.87 USD |
| 2022-06-21 | 2022-06-30 | 0.0025 USD | 24.20 USD | 24.88 USD |
| 2022-04-18 | 2022-04-29 | 0.0006 USD | 24.47 USD | 24.89 USD |
| 2020-08-24 | 2020-08-31 | 0.0022 USD (10%) | 24.25 USD | 24.94 USD |
| 2020-07-20 | 2020-07-31 | 0.0020 USD (-9.09%) | 24.24 USD | 24.93 USD |
| 2020-06-22 | 2020-06-30 | 0.0022 USD (-50%) | 24.26 USD | 24.95 USD |
| 2020-05-18 | 2020-05-29 | 0.0044 USD (-83.27%) | 24.28 USD | 24.97 USD |
| 2020-04-20 | 2020-04-30 | 0.0263 USD (42.16%) | 24.17 USD | 24.87 USD |
| 2020-03-23 | 2020-03-31 | 0.0185 USD (33.09%) | 24.14 USD | 24.86 USD |
| 2020-02-24 | 2020-02-28 | 0.0139 USD (-32.20%) | 24.22 USD | 24.96 USD |
| 2020-01-21 | 2020-01-31 | 0.0205 USD (14.53%) | 24.19 USD | 24.94 USD |
| 2019-12-23 | 2019-12-31 | 0.0179 USD (7.19%) | 24.17 USD | 24.94 USD |
| 2019-11-18 | 2019-11-29 | 0.0167 USD (-36.98%) | 24.14 USD | 24.93 USD |
| 2019-10-21 | 2019-10-31 | 0.0265 USD (22.12%) | 24.10 USD | 24.91 USD |
| 2019-09-23 | 2019-09-30 | 0.0217 USD (10750%) | 24.10 USD | 24.93 USD |
| 2019-08-19 | 2019-08-30 | 0.0002 USD (-99.39%) | 24.06 USD | 24.91 USD |
| 2019-07-22 | 2019-07-31 | 0.0327 USD (64.32%) | 24.06 USD | 24.92 USD |
| 2019-06-24 | 2019-06-28 | 0.0199 USD (-47.91%) | 24.01 USD | 24.90 USD |
| 2019-05-20 | 2019-05-31 | 0.0382 USD (58.51%) | 23.98 USD | 24.89 USD |
| 2019-04-22 | 2019-04-30 | 0.0241 USD (-18.03%) | 23.94 USD | 24.89 USD |
| 2019-03-18 | 2019-03-29 | 0.0294 USD (36.11%) | 23.91 USD | 24.88 USD |
| 2019-02-19 | 2019-02-28 | 0.0216 USD (-26.78%) | 23.92 USD | 24.92 USD |
| 2019-01-22 | 2019-01-31 | 0.0295 USD (-16.43%) | 23.90 USD | 24.92 USD |
| 2018-12-24 | 2018-12-31 | 0.0353 USD (41.20%) | 23.86 USD | 24.91 USD |
| 2018-11-19 | 2018-11-30 | 0.0250 USD (4.17%) | 23.83 USD | 24.91 USD |
| 2018-10-22 | 2018-10-31 | 0.0240 USD | 23.83 USD | 24.94 USD |
| 2018-09-24 | 2018-09-28 | 0.0240 USD (71.43%) | 23.78 USD | 24.91 USD |
| 2018-08-20 | 2018-08-31 | 0.0140 USD (-17.65%) | 23.82 USD | 24.98 USD |
| 2018-07-23 | 2018-07-31 | 0.0170 USD (36%) | 23.74 USD | 24.91 USD |
| 2018-06-18 | 2018-06-29 | 0.0125 USD (-55.99%) | 23.77 USD | 24.95 USD |
| 2018-05-21 | 2018-05-31 | 0.0284 USD (21.89%) | 23.72 USD | 24.91 USD |
| 2018-04-23 | 2018-04-30 | 0.0233 USD (46.54%) | 23.68 USD | 24.90 USD |
| 2018-03-19 | 2018-03-29 | 0.0159 USD (-54.31%) | 23.66 USD | 24.90 USD |
| 2018-02-20 | 2018-02-28 | 0.0348 USD (14.10%) | 23.58 USD | 24.83 USD |
| 2018-01-22 | 2018-01-31 | 0.0305 USD (114.79%) | 23.68 USD | 24.97 USD |
| 2017-12-18 | 2017-12-29 | 0.0142 USD (1.43%) | 23.62 USD | 24.94 USD |
| 2017-11-20 | 2017-11-30 | 0.0140 USD (9.38%) | 23.59 USD | 24.92 USD |
| 2017-10-23 | 2017-10-31 | 0.0128 USD (31.96%) | 23.58 USD | 24.93 USD |
| 2017-09-18 | 2017-09-29 | 0.0097 USD (-11.82%) | 23.58 USD | 24.94 USD |
| 2017-08-15 | 2017-08-31 | 0.0110 USD (-16.67%) | 23.57 USD | 24.94 USD |
| 2017-07-14 | 2017-07-31 | 0.0132 USD (32%) | 23.56 USD | 24.94 USD |
| 2017-06-15 | 2017-06-30 | 0.0100 USD (-27.54%) | 23.46 USD | 24.85 USD |
| 2017-05-15 | 2017-05-31 | 0.0138 USD (0.73%) | 23.52 USD | 24.92 USD |
| 2017-04-13 | 2017-04-28 | 0.0137 USD (75.64%) | 23.50 USD | 24.91 USD |
| 2017-03-15 | 2017-03-31 | 0.0078 USD (-9.30%) | 23.48 USD | 24.91 USD |
| 2017-02-15 | 2017-02-28 | 0.0086 USD (-20.37%) | 23.47 USD | 24.90 USD |
| 2017-01-13 | 2017-01-31 | 0.0108 USD (63.64%) | 23.46 USD | 24.90 USD |
| 2016-12-15 | 2016-12-30 | 0.0066 USD (-16.46%) | 23.46 USD | 24.91 USD |
| 2016-11-15 | 2016-11-30 | 0.0079 USD (-28.18%) | 23.45 USD | 24.91 USD |
| 2016-10-14 | 2016-10-31 | 0.0110 USD (182.05%) | 23.42 USD | 24.89 USD |
| 2016-09-15 | 2016-09-30 | 0.0039 USD (680%) | 23.43 USD | 24.91 USD |
| 2016-08-15 | 2016-08-31 | 0.0005 USD (-37.50%) | 24.08 USD | 24.90 USD |
| 2016-07-15 | 2016-07-29 | 0.0008 USD (700%) | 24.07 USD | 24.89 USD |
| 2016-06-15 | 2016-06-30 | 0.0001 USD (-75%) | 24.08 USD | 24.90 USD |
| 2016-05-13 | 2016-05-31 | 0.0004 USD (-73.33%) | 24.07 USD | 24.89 USD |
| 2016-04-15 | 2016-04-29 | 0.0015 USD | 24.09 USD | 24.91 USD |
| 2014-10-15 | 2014-10-31 | 0.0001 USD | 24.14 USD | 24.96 USD |
| 2014-09-15 | 2014-09-30 | 0.0001 USD | 24.14 USD | 24.96 USD |
| 2014-08-15 | 2014-08-29 | 0.0001 USD | 24.14 USD | 24.96 USD |
| 2014-07-15 | 2014-07-31 | 0.0001 USD | 24.15 USD | 24.97 USD |
| 2014-06-13 | 2014-06-30 | 0.0001 USD | 24.15 USD | 24.97 USD |
| 2014-05-15 | 2014-05-30 | 0.0001 USD | 24.18 USD | 25.00 USD |
| 2014-04-15 | 2014-04-30 | 0.0001 USD | 24.15 USD | 24.97 USD |
| 2014-03-14 | 2014-03-31 | 0.0001 USD | 24.16 USD | 24.98 USD |
| 2014-02-14 | 2014-02-28 | 0.0001 USD | 24.16 USD | 24.98 USD |
| 2014-01-15 | 2014-01-31 | 0.0001 USD | 24.16 USD | 24.98 USD |
| 2013-12-13 | 2013-12-31 | 0.0001 USD | 24.16 USD | 24.98 USD |
| 2013-11-15 | 2013-11-29 | 0.0001 USD | 24.16 USD | 24.98 USD |
| 2013-10-15 | 2013-10-31 | 0.0001 USD | 24.91 USD | 24.98 USD |
| 2013-09-13 | 2013-09-30 | 0.0001 USD | 24.89 USD | 24.96 USD |
| 2013-08-15 | 2013-08-30 | 0.0001 USD (-80%) | 24.91 USD | 24.98 USD |
| 2013-07-15 | 2013-07-31 | 0.0005 USD (-28.57%) | 23.49 USD | 24.98 USD |
| 2013-06-14 | 2013-06-28 | 0.0007 USD (-73.08%) | 23.50 USD | 24.99 USD |
| 2013-05-15 | 2013-05-31 | 0.0026 USD (550%) | 23.49 USD | 24.98 USD |
| 2013-04-15 | 2013-04-30 | 0.0004 USD (-42.86%) | 24.90 USD | 24.98 USD |
| 2013-03-15 | 2013-03-28 | 0.0007 USD | 23.49 USD | 24.98 USD |
| 2013-02-15 | 2013-02-28 | 0.0007 USD (40%) | 23.49 USD | 24.98 USD |
| 2013-01-15 | 2013-01-31 | 0.0005 USD (-54.55%) | 23.49 USD | 24.98 USD |
| 2012-12-14 | 2012-12-31 | 0.0011 USD (-45%) | 23.49 USD | 24.98 USD |
| 2012-11-15 | 2012-11-30 | 0.0020 USD (300%) | 23.49 USD | 24.98 USD |
| 2012-10-15 | 2012-10-31 | 0.0005 USD (-72.22%) | 23.49 USD | 24.99 USD |
| 2012-09-14 | 2012-09-28 | 0.0018 USD (-18.18%) | 23.49 USD | 24.99 USD |
| 2012-08-15 | 2012-08-31 | 0.0022 USD (-33.33%) | 23.48 USD | 24.98 USD |
| 2012-07-13 | 2012-07-31 | 0.0033 USD | 23.50 USD | 25.00 USD |
| 2012-06-15 | 2012-06-29 | 0.0033 USD (-44.07%) | 23.48 USD | 24.98 USD |
| 2012-05-15 | 2012-05-31 | 0.0059 USD (55.26%) | 23.48 USD | 24.99 USD |
| 2012-04-13 | 2012-04-30 | 0.0038 USD (18.75%) | 23.48 USD | 24.99 USD |
| 2012-03-15 | 2012-03-30 | 0.0032 USD (-27.27%) | 23.46 USD | 24.98 USD |
| 2012-02-15 | 2012-02-29 | 0.0044 USD (-55.10%) | 23.47 USD | 24.99 USD |
| 2012-01-13 | 2012-01-31 | 0.0098 USD (6.52%) | 23.46 USD | 24.98 USD |
| 2011-12-15 | 2011-12-30 | 0.0092 USD (3.37%) | 23.46 USD | 24.99 USD |
| 2011-11-15 | 2011-11-30 | 0.0089 USD (-11%) | 23.45 USD | 24.99 USD |
| 2011-10-14 | 2011-10-31 | 0.0100 USD (-37.89%) | 23.44 USD | 24.99 USD |
| 2011-09-15 | 2011-09-30 | 0.0161 USD (-9.55%) | 23.44 USD | 25.00 USD |
| 2011-08-15 | 2011-08-31 | 0.0178 USD (-13.17%) | 23.43 USD | 25.00 USD |
| 2011-07-15 | 2011-07-29 | 0.0205 USD (241.67%) | 23.40 USD | 24.99 USD |
| 2011-06-15 | 2011-06-30 | 0.0060 USD (-28.57%) | 23.37 USD | 24.98 USD |
| 2011-05-13 | 2011-05-31 | 0.0084 USD (86.67%) | 23.38 USD | 25.00 USD |
| 2011-04-15 | 2011-04-29 | 0.0045 USD (-2.17%) | 23.37 USD | 24.99 USD |
| 2011-03-15 | 2011-03-31 | 0.0046 USD (-53.06%) | 23.36 USD | 24.99 USD |
| 2011-02-15 | 2011-02-28 | 0.0098 USD (-35.95%) | 23.36 USD | 24.99 USD |
| 2011-01-14 | 2011-01-31 | 0.0153 USD (28.57%) | 23.35 USD | 24.99 USD |
| 2010-12-15 | 2010-12-31 | 0.0119 USD (-2.46%) | 23.34 USD | 24.99 USD |
| 2010-11-15 | 2010-11-30 | 0.0122 USD (40.23%) | 23.32 USD | 24.99 USD |
| 2010-10-15 | 2010-10-29 | 0.0087 USD (7.41%) | 23.31 USD | 24.99 USD |
| 2010-09-15 | 2010-09-30 | 0.0081 USD (-2.41%) | 23.30 USD | 24.99 USD |
| 2010-08-13 | 2010-08-31 | 0.0083 USD (13.70%) | 23.28 USD | 24.97 USD |
| 2010-07-15 | 2010-07-30 | 0.0073 USD (-2.67%) | 23.29 USD | 24.99 USD |
| 2010-06-15 | 2010-06-30 | 0.0075 USD (44.23%) | 23.28 USD | 24.99 USD |
| 2010-05-14 | 2010-05-28 | 0.0052 USD (20.93%) | 23.28 USD | 24.99 USD |
| 2010-04-15 | 2010-04-30 | 0.0043 USD (65.38%) | 23.27 USD | 24.99 USD |
| 2010-03-15 | 2010-03-31 | 0.0026 USD (18.18%) | 23.27 USD | 24.99 USD |
| 2010-02-12 | 2010-02-26 | 0.0022 USD (-26.67%) | 23.26 USD | 24.99 USD |
| 2010-01-15 | 2010-01-29 | 0.0030 USD (-60%) | 23.26 USD | 24.99 USD |
| 2009-12-15 | 2009-12-31 | 0.0075 USD (-31.82%) | 23.26 USD | 24.99 USD |
| 2009-11-13 | 2009-11-30 | 0.0110 USD (-31.68%) | 23.25 USD | 24.99 USD |
| 2009-10-15 | 2009-10-30 | 0.0161 USD (-6.40%) | 23.24 USD | 24.99 USD |
| 2009-09-15 | 2009-09-30 | 0.0172 USD (-34.85%) | 23.23 USD | 24.99 USD |
| 2009-08-14 | 2009-08-31 | 0.0264 USD (-0.75%) | 23.22 USD | 25.00 USD |
| 2009-07-15 | 2009-07-31 | 0.0266 USD (-12.79%) | 23.20 USD | 25.00 USD |
| 2009-06-15 | 2009-06-30 | 0.0305 USD (-15.28%) | 23.17 USD | 25.00 USD |
| 2009-05-15 | 2009-05-29 | 0.0360 USD (-5.01%) | 23.14 USD | 25.00 USD |
| 2009-04-15 | 2009-04-30 | 0.0379 USD (11.14%) | 23.12 USD | 25.01 USD |
| 2009-03-13 | 2009-03-31 | 0.0341 USD (-2.57%) | 23.09 USD | 25.01 USD |
| 2009-02-13 | 2009-02-27 | 0.0350 USD (18.24%) | 23.06 USD | 25.02 USD |
| 2009-01-15 | 2009-01-30 | 0.0296 USD (-42.86%) | 23.03 USD | 25.02 USD |
| 2008-12-15 | 2008-12-31 | 0.0518 USD (-35.17%) | 23.02 USD | 25.04 USD |
| 2008-11-14 | 2008-11-28 | 0.0799 USD (-34.24%) | 22.95 USD | 25.01 USD |
| 2008-10-15 | 2008-10-31 | 0.1215 USD (107.34%) | 22.88 USD | 25.02 USD |
| 2008-09-15 | 2008-09-30 | 0.0586 USD (-21.76%) | 22.82 USD | 25.07 USD |
| 2008-08-15 | 2008-08-29 | 0.0749 USD (9.82%) | 22.72 USD | 25.02 USD |
| 2008-07-15 | 2008-07-31 | 0.0682 USD (24.91%) | 22.65 USD | 25.02 USD |
| 2008-06-13 | 2008-06-30 | 0.0546 USD (-11.36%) | 22.59 USD | 25.02 USD |
| 2008-05-15 | 2008-05-30 | 0.0616 USD (-3.14%) | 22.55 USD | 25.03 USD |
| 2008-04-15 | 2008-04-30 | 0.0636 USD (-29.49%) | 22.49 USD | 25.03 USD |
| 2008-03-14 | 2008-03-31 | 0.0902 USD (38.34%) | 22.46 USD | 25.06 USD |
| 2008-02-15 | 2008-02-29 | 0.0652 USD (13.59%) | 22.33 USD | 25.00 USD |
| 2008-01-15 | 2008-01-31 | 0.0574 USD (-44.49%) | 22.30 USD | 25.03 USD |
| 2007-12-14 | 2007-12-31 | 0.1034 USD | 22.25 USD | 25.04 USD |
PVI
Price: $24.85
52 week price:
Dividend Yield: 0.00%
Forward Dividend Yield: 2.77%
Dividend Per Share: 0.69 USD
Exchange: PCX
Volume: 68600
Market Capitalization: 37.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 3