Invesco Quality Municipal Income Trust - Dividend History
IQI
Price:
$10.07
Market Cap:
$532.54M
The Invesco Quality Municipal Income Trust operates as a closed-ended mutual fund focusing on fixed income, having been established by Invesco Ltd. Its management responsibilities are collaboratively handled by a consortium of Invesco entities, including Invesco Advisers, Inc., INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, INVESCO Asset Management (Japan) Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. This trust primarily allocates capital within the fixed income markets of the United States. A substantial portion of its portfolio is dedicated to investment-grade municipal securities, encompassing municipal ...[Read more]
Industry
Asset Management - Income
IPO Date
1992-09-22
Stock Exchange
NYSE
Ticker
IQI
IQI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Quality Municipal Income Trust (IQI) has a track record worth reviewing. Looking at dividend history for IQI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-15
Dividend Yield
7.52%
Annual Dividend
$0.06
P/E Ratio
29.62
Payout Ratio
1.40
Dividend per Share
$0.76
EPS
0.34
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | $0.0631 | $0.0631 | 2026-06-30 | 2026-06-01 |
| 2026-05-14 | $0.0631 | $0.0631 | 2026-05-29 | 2026-05-01 |
| 2026-04-14 | $0.0631 | $0.0631 | 2026-04-30 | 2026-04-01 |
| 2026-03-16 | $0.0631 | $0.0631 | 2026-03-31 | 2026-03-02 |
| 2026-02-17 | $0.0631 | $0.0631 | 2026-02-27 | 2026-02-02 |
| 2026-01-15 | $0.0631 | $0.0631 | 2026-01-30 | 2026-01-02 |
| 2025-12-16 | $0.0631 | $0.0631 | 2025-12-31 | 2025-12-01 |
| 2025-11-17 | $0.0631 | $0.0631 | 2025-11-28 | 2025-11-03 |
| 2025-10-16 | $0.0631 | $0.0631 | 2025-10-31 | 2025-10-01 |
| 2025-09-16 | $0.0631 | $0.0631 | 2025-09-30 | 2025-09-02 |
| 2025-08-18 | $0.0631 | $0.0631 | 2025-08-29 | 2025-08-01 |
Invesco Quality Municipal Income Trust (IQI) Dividend History Chart
The table below shows Invesco Quality Municipal Income Trust (IQI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Quality Municipal Income Trust (IQI) Dividend Growth
Invesco Quality Municipal Income Trust (IQI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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