VKLIX Mutual Fund
VKLIX Mutual Fund
NAV$10.32
AUM$434M
TER0.53%
Holdings849
See how much of VKLIX you already own
VKLIX Mutual Fund
NAV$10.32
Invesco Intermediate Term Municipal Income Fund Class Y
AUM$434M
TER0.53%
Holdings849
See how much of VKLIX you already own
Dividend Yield
3.56%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
VKLIX Mutual Fund Dividends
VKLIX dividends yield 3.56%, paid on a monthly basis. The most recent distribution was $0.0217 on .
VKLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.
VKLIX total return includes reinvested dividends. VKLIX high-yield alternatives are available in the Mutual Fund Screener.