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Invesco Quality Municipal Income Trust - CE with IsEquityFund

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NYSE:IQI (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 10.26 -0.020 (-0.19%) 01:35 PM EST
30.18
P/B:
0.99
Market Cap:
$ 542.59M
Enterprise V:
$ 666.62M
Volume:
90.65K
Avg Vol (2M):
145.49K
Trade In:
Volume:
90.65K
Avg Vol (2M):
145.49K

Invesco Quality Municipal Income Trust Stock Historical Dividends and Yields

Invesco Quality Municipal Income Trust (IQI) pays a dividend yield of 7.38% ($0.82 per share annually). The payout ratio is 2.23. The 5-year dividend growth rate is 4.1%. Invesco Quality Municipal Income Trust has been paying dividends since 1992.

Below is Invesco Quality Municipal Income Trust's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
1992

Years of Dividend History

 
34

Years of No Dividend Reduction

 
2

Years of Dividend Increase

 
2
7.38% (Trailing)
7.38% (Forward)

Dividend Yield

2.23
 

Dividend Payout Ratio

4.1%
 

Growth Rate (5-Year)

9.02%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 6.3% 7.84%
3 Year 13.6% 10.82%
5 Year 4.1% 9.02%
10 Year 0% 7.38%

Invesco Quality Municipal Income Trust Dividend History & Ex-Dividend Dates

Complete history of 419 dividend payments by Invesco Quality Municipal Income Trust since 1992. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Invesco Quality Municipal Income Trust (IQI) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-14 USD 0.0631 2026-07-14 2026-07-31 2026-07-01
2026-06-15 USD 0.0631 2026-06-15 2026-06-30 2026-06-01
2026-05-14 USD 0.0631 2026-05-14 2026-05-29 2026-05-01
2026-04-14 USD 0.0631 2026-04-14 2026-04-30 2026-04-01
2026-03-16 USD 0.0631 2026-03-16 2026-03-31 2026-03-02
2026-02-17 USD 0.0631 2026-02-17 2026-02-27 2026-02-02
2026-01-15 USD 0.0631 2026-01-15 2026-01-30 2026-01-02
2025-12-16 USD 0.0631 2025-12-16 2025-12-31 2025-12-01
2025-11-17 USD 0.0631 2025-11-17 2025-11-28 2025-11-03
2025-10-16 USD 0.0631 2025-10-16 2025-10-31 2025-10-01
2025-09-16 USD 0.0631 2025-09-16 2025-09-30 2025-09-02
2025-08-18 USD 0.0631 2025-08-18 2025-08-29 2025-08-01
2025-07-16 USD 0.0631 2025-07-16 2025-07-31 2025-07-01
2025-06-17 USD 0.0631 2025-06-17 2025-06-30 2025-06-02
2025-05-16 USD 0.0631 2025-05-16 2025-05-30 2025-05-01
2025-04-16 USD 0.0631 2025-04-16 2025-04-30 2025-03-25
2025-03-17 USD 0.0631 2025-03-17 2025-03-31 2025-03-03
2025-02-18 USD 0.0631 2025-02-18 2025-02-28 2025-02-03
2025-01-17 USD 0.0631 2025-01-17 2025-01-31 2025-01-02
2024-12-17 USD 0.0631 2024-12-17 2024-12-31 2024-12-02
2024-11-15 USD 0.0631 2024-11-15 2024-11-29 2024-11-01
2024-10-16 USD 0.0631 2024-10-16 2024-10-31 2024-10-01
2024-09-17 USD 0.0631 2024-09-17 2024-09-30 2024-09-03
2024-08-16 USD 0.0631 2024-08-16 2024-08-30 2024-08-01
2024-07-16 USD 0.0631 2024-07-16 2024-07-31 2024-07-01
2024-06-18 USD 0.0631 2024-06-18 2024-06-28 2024-05-23
2024-05-15 USD 0.0403 2024-05-16 2024-05-31 2024-05-01
2024-04-15 USD 0.0403 2024-04-16 2024-04-30 2024-04-01
2024-03-14 USD 0.0403 2024-03-15 2024-03-28 2024-03-01
2024-02-15 USD 0.0403 2024-02-16 2024-02-29 2024-01-29
2024-01-16 USD 0.0358 2024-01-17 2024-01-31 2024-01-02
2023-12-14 USD 0.0358 2023-12-15 2023-12-29 2023-12-01
2023-11-14 USD 0.0358 2023-11-15 2023-11-30 2023-11-01
2023-10-13 USD 0.0358 2023-10-16 2023-10-31 2023-10-02
2023-09-14 USD 0.0358 2023-09-15 2023-09-29 2023-09-01
2023-08-14 USD 0.0372 2023-08-15 2023-08-31 2023-08-01
2023-07-14 USD 0.0372 2023-07-17 2023-07-31 2023-07-03
2023-06-14 USD 0.0372 2023-06-15 2023-06-30 2023-06-01
2023-05-12 USD 0.0372 2023-05-15 2023-05-31 2023-05-01
2023-04-14 USD 0.0372 2023-04-17 2023-04-28 2023-04-03

Frequently Asked Questions: IQI Dividend

What is Invesco Quality Municipal Income Trust's (IQI) current dividend yield?

Invesco Quality Municipal Income Trust (IQI) currently has a dividend yield of 7.38%, paying $0.82 per share annually. The forward yield is 7.38%.

What is Invesco Quality Municipal Income Trust's payout ratio?

Invesco Quality Municipal Income Trust's payout ratio is 2.23, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Invesco Quality Municipal Income Trust been paying dividends?

Invesco Quality Municipal Income Trust has been paying dividends since 1992, a 34-year track record. The company has increased its dividend consistently since 2024.

Is Invesco Quality Municipal Income Trust's dividend growing?

Invesco Quality Municipal Income Trust's dividend has grown at an annualized rate of 4.1% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Invesco Quality Municipal Income Trust's complete dividend data?

Above this section you'll find Invesco Quality Municipal Income Trust's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Invesco Quality Municipal Income Trust as an investment, visit the Invesco Quality Municipal Income Trust stock summary page on GuruFocus.

Dividend Yield History

Good Dividend Yield % : Close to 10-year high
This is the historical trailing annual dividend yield of Invesco Quality Municipal Income Trust. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Invesco Quality Municipal Income Trust

Dividend Payout Ratio

This is the historical payout ratio of Invesco Quality Municipal Income Trust. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.