VGM Dividend History & Analysis | 8% Yield
VGM has a dividend yield of 8% and paid 0.78 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
7.95%
Dividends per Share 12m
0.78
Dividend Growth Rate CAGR 5y
0.92%
Overall Dividend Rating
66.61%
Yield on Cost 5y
8.29%
Payout Ratio
70.3%
Payouts in the last 12m
12
Payout Consistency 5y
22.78%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Asset Management & Custody Banks
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| ECC | 838 M | 30.6% | 59.8% |
| OCCI | 152 M | 26.1% | 43.8% |
| OXSQ | 129 M | 26.6% | 40.4% |
| GGT | 152 M | 26.5% | 33.6% |
| OXLC | 1,645 M | 24.8% | 35.7% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| ECAT | 1,611 M | 131% | 80.0% |
| NOAH | 797 M | 130% | 26.0% |
| FSCO | 1,371 M | 98.0% | 75.0% |
| BCAT | 1,535 M | 91.1% | 82.5% |
| MSIF | 799 M | 90.1% | 100% |
Similar Stocks with Attractive Dividends - Compare VGM Dividends with its Peer-Group
WDI
Western Asset
14.51% Yield
14.51% Yield
MAIN
Main Street Capital
8.37% Yield
8.37% Yield
BCSF
Bain Capital
12.60% Yield
12.60% Yield
BCAT
BlackRock Capital
23.83% Yield
23.83% Yield
EFT
Eaton Vance
9.75% Yield
9.75% Yield
ECAT
BlackRock ESG
23.19% Yield
23.19% Yield
VGM Dividend History: Last 50 Payments (USD) as of October 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-09-16 | 2025-09-16 | 2025-09-30 | Monthly | 0.065 | 0% | 0.65% |
| 2025-08-18 | 2025-08-18 | 2025-08-29 | Monthly | 0.065 | 0% | 0.68% |
| 2025-07-16 | 2025-07-16 | 2025-07-31 | Monthly | 0.065 | 0% | 0.68% |
| 2025-06-17 | 2025-06-17 | 2025-06-30 | Monthly | 0.065 | 0% | 0.69% |
| 2025-05-16 | 2025-05-16 | 2025-05-30 | Monthly | 0.065 | 0% | 0.68% |
| 2025-04-16 | 2025-04-16 | 2025-04-30 | Monthly | 0.065 | 0% | 0.67% |
| 2025-03-17 | 2025-03-17 | 2025-03-31 | Monthly | 0.065 | 0% | 0.65% |
| 2025-02-18 | 2025-02-18 | 2025-02-28 | Monthly | 0.065 | 0% | 0.64% |
| 2025-01-17 | 2025-01-17 | 2025-01-31 | Monthly | 0.065 | 0% | 0.64% |
| 2024-12-17 | 2024-12-17 | 2024-12-31 | Monthly | 0.065 | 0% | 0.64% |
| 2024-11-15 | 2024-11-15 | 2024-11-29 | Monthly | 0.065 | 0% | 0.64% |
| 2024-10-16 | 2024-10-16 | 2024-10-31 | Monthly | 0.065 | 0% | 0.62% |
| 2024-09-17 | 2024-09-17 | 2024-09-30 | Monthly | 0.065 | 0% | 0.61% |
| 2024-08-16 | 2024-08-16 | 2024-08-30 | Monthly | 0.065 | 0% | 0.63% |
| 2024-07-16 | 2024-07-16 | 2024-07-31 | Monthly | 0.065 | 0% | 0.63% |
| 2024-06-18 | 2024-06-18 | 2024-06-28 | Monthly | 0.065 | 66.7% | 0.64% |
| 2024-05-15 | 2024-05-16 | 2024-05-31 | Monthly | 0.039 | 0% | 0.4% |
| 2024-04-15 | 2024-04-16 | 2024-04-30 | Monthly | 0.039 | 0% | 0.41% |
| 2024-03-14 | 2024-03-15 | 2024-03-28 | Monthly | 0.039 | 0% | 0.39% |
| 2024-02-15 | 2024-02-16 | 2024-02-29 | Monthly | 0.039 | 14.7% | 0.39% |
| 2024-01-16 | 2024-01-17 | 2024-01-31 | Monthly | 0.034 | 0% | 0.35% |
| 2023-12-14 | 2023-12-15 | 2023-12-29 | Monthly | 0.034 | 0% | 0.35% |
| 2023-11-14 | 2023-11-15 | 2023-11-30 | Monthly | 0.034 | 0% | 0.38% |
| 2023-10-13 | 2023-10-16 | 2023-10-31 | Monthly | 0.034 | 0% | 0.39% |
| 2023-09-14 | 2023-09-15 | 2023-09-29 | Monthly | 0.034 | -5.6% | 0.37% |
| 2023-08-14 | 2023-08-15 | 2023-08-31 | Monthly | 0.036 | 0% | 0.38% |
| 2023-07-14 | 2023-07-17 | 2023-07-31 | Monthly | 0.036 | 0% | 0.37% |
| 2023-06-14 | 2023-06-15 | 2023-06-30 | Monthly | 0.036 | 0% | 0.37% |
| 2023-05-12 | 2023-05-15 | 2023-05-31 | Monthly | 0.036 | 0% | 0.37% |
| 2023-04-14 | 2023-04-17 | 2023-04-28 | Monthly | 0.036 | -7.7% | 0.36% |
| 2023-03-14 | 2023-03-15 | 2023-03-31 | Monthly | 0.039 | 0% | 0.4% |
| 2023-02-14 | 2023-02-15 | 2023-02-28 | Monthly | 0.039 | -4.9% | 0.38% |
| 2023-01-13 | 2023-01-17 | 2023-01-31 | Monthly | 0.041 | 0% | 0.4% |
| 2022-12-14 | 2022-12-15 | 2022-12-30 | Monthly | 0.041 | 0% | 0.42% |
| 2022-11-14 | 2022-11-15 | 2022-11-30 | Monthly | 0.041 | -10.9% | 0.44% |
| 2022-10-14 | 2022-10-17 | 2022-10-31 | Monthly | 0.046 | 0% | 0.49% |
| 2022-09-14 | 2022-09-15 | 2022-09-30 | Monthly | 0.046 | 0% | 0.45% |
| 2022-08-12 | 2022-08-15 | 2022-08-31 | Monthly | 0.046 | 0% | 0.42% |
| 2022-07-14 | 2022-07-15 | 2022-07-29 | Monthly | 0.046 | -6.1% | 0.43% |
| 2022-06-14 | 2022-06-15 | 2022-06-30 | Monthly | 0.049 | 0% | 0.48% |
| 2022-05-13 | 2022-05-16 | 2022-05-31 | Monthly | 0.049 | 0% | 0.45% |
| 2022-04-14 | 2022-04-18 | 2022-04-29 | Monthly | 0.049 | -5.8% | 0.45% |
| 2022-03-14 | 2022-03-15 | 2022-03-31 | Monthly | 0.052 | 0% | 0.44% |
| 2022-02-14 | 2022-02-15 | 2022-02-28 | Monthly | 0.052 | 0% | 0.43% |
| 2022-01-14 | 2022-01-18 | 2022-01-31 | Monthly | 0.052 | 0% | 0.39% |
| 2021-12-13 | 2021-12-14 | 2021-12-31 | Monthly | 0.052 | -3.7% | 0.38% |
| 2021-11-12 | 2021-11-15 | 2021-11-30 | Monthly | 0.054 | 0% | 0.4% |
| 2021-10-13 | 2021-10-14 | 2021-10-29 | Monthly | 0.054 | 0% | 0.4% |
| 2021-09-13 | 2021-09-14 | 2021-09-30 | Monthly | 0.054 | 0% | 0.38% |
| 2021-08-13 | 2021-08-16 | 2021-08-31 | Monthly | 0.054 | 0% | 0.38% |
VGM Dividend FAQ
Invesco Trust For Inv Grade Munis (NYSE:VGM) is a closed-ended fixed income mutual fund that invests primarily in investment-grade municipal securities in the United States. The fund employs a fundamental analysis with a bottom-up security selection approach to create its portfolio, focusing on municipal bonds, notes, commercial paper, and lease obligations.
What is the Dividend Yield of VGM?
As of October 2025, VGM`s dividend yield is 7.95%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.78 USD by the current share price of 10.10.Does VGM pay a dividend?
As of October 2025, VGM paid a dividend of 0.78 USD in the last 12 months. The last dividend was paid on 2025-09-16 and the payout was 0.065 USD.How often does VGM pay dividends?
VGM pays dividends monthly. Over the last 12 months, VGM has issued 12 dividend payments. The last dividend payment was made on 2025-09-16.Will VGM pay dividends in 2025?
The latest dividend paid per share was 0.065 USD with an Ex-Dividend Date of 2025-09-16. The next Ex-Dividend date for Invesco Trust Inv Grade (VGM) is currently unknown.What is the next Ex-Dividend Date for VGM?
The next Ex-Dividend date for Invesco Trust Inv Grade (VGM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of VGM?
VGM's average dividend growth rate over the past 5 years is 0.92% per year.
Weak growth: VGM's Dividend growth is lower than inflation.
What is the Yield on Cost of VGM?
VGM's 5-Year Yield on Cost is 8.29%. If you bought VGM's shares at 9.41 USD five years ago, your current annual dividend income (0.78 USD per share, trailing 12 months) equals 8.29% of your original purchase price.What is the Payout Consistency of VGM?
VGM Payout Consistency is 91.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Invesco Trust Inv Grade has a strong track record of consistent dividend payments over its lifetime.
Does VGM have a good Dividend Yield?
VGM`s 7.95% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of VGM?
The Dividend Payout Ratio of VGM is 70.3%. Moderate - Typically an acceptable payout ratio.What is the Dividend Rating of VGM?
VGM`s Overall Dividend Rating is 66.61%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-09-30 02:25