IQI (Invesco Quality Municipalome Trust) Cash Flow for Dividends: $-25.00 Mil (TTM As of Feb. 2026)

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IQI Invesco Quality Municipal Income Trust IQI
32 GF Score
Price $9.75
GF Value $11.05
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Invesco Quality Municipalome Trust Cash Flow for Dividends?

Invesco Quality Municipalome Trust IQI -0.51% 32 Cash Flow for Dividends is $-25.00 Mil as of Feb. 2026. GuruFocus rates IQI with a GF Score™ of 32/100 and a GF Value™ of $11.05 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Invesco Quality Municipalome Trust's cash flow for dividends for the six months ended in Feb. 2026 was $-4.97 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Feb. 2026 was $-25.00 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Invesco Quality Municipalome Trust's quarterly payment of dividends increased from Feb. 2025 ($-6.81 Mil) to Aug. 2025 ($-20.03 Mil) but then declined from Aug. 2025 ($-20.03 Mil) to Feb. 2026 ($-4.97 Mil).

Invesco Quality Municipalome Trust's annual payment of dividends increased from Feb. 2024 ($-22.57 Mil) to Feb. 2025 ($-23.10 Mil) and increased from Feb. 2025 ($-23.10 Mil) to Feb. 2026 ($-25.00 Mil).

Invesco Quality Municipalome Trust Cash Flow for Dividends Related Terms

Invesco Quality Municipalome Trust Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Invesco Quality Municipalome Trust's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Invesco Quality Municipalome Trust Cash Flow for Dividends Chart

Invesco Quality Municipalome Trust Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only -31.42 -27.94 -22.57 -23.10 -25.00

Invesco Quality Municipalome Trust Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.69 -16.29 -6.81 -20.03 -4.97
IQI
32GF Score
Invesco Quality Municipal Income Trust IQI
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco Quality Municipalome Trust Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-25.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-25.00 Mil mean?
Invesco Quality Municipalome Trust (IQI) has a Cash Flow for Dividends of $-25.00 Mil as of Feb. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Invesco Quality Municipalome Trust and its competitors.
Is Invesco Quality Municipalome Trust's Cash Flow for Dividends too high?
Invesco Quality Municipalome Trust's current Cash Flow for Dividends is $-25.00 Mil. Overall, Invesco Quality Municipalome Trust has a GF Score™ of 32/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Invesco Quality Municipalome Trust's Cash Flow for Dividends compare to BGY and VKQ?
Invesco Quality Municipalome Trust's Cash Flow for Dividends of $-25.00 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Invesco Quality Municipalome Trust and its competitors. Invesco Quality Municipalome Trust's current Cash Flow for Dividends is $-25.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invesco Quality Municipalome Trust stock overvalued right now?
Based on GuruFocus' analysis, Invesco Quality Municipalome Trust (IQI) is currently considered Modestly Undervalued. The stock's GF Value™ is $11.05, compared to a current price of $9.75 — trading 11.8% below its estimated fair value. The current Cash Flow for Dividends is $-25.00 Mil. Invesco Quality Municipalome Trust's overall GF Score™ is 32/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Invesco Quality Municipalome Trust (IQI), the current Cash Flow for Dividends is $-25.00 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Invesco Quality Municipalome Trust (IQI) Overvalued in 2026?

Based on GuruFocus' analysis, Invesco Quality Municipalome Trust stock appears to be undervalued. The current stock price of $9.75 is trading 11.8% below its estimated GF Value™ of $11.05. GuruFocus considers Invesco Quality Municipalome Trust to be Modestly Undervalued.

Key valuation signals for IQI:

  • Cash Flow for Dividends: $-25.00 Mil
  • GF Value™: $11.05 vs. price of $9.75 (11.8% below fair value)
  • GF Score™: 32/100 with 8 warning signs

No single metric tells the full story. See the IQI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Invesco Quality Municipalome Trust Business Description

Address 1555 Peachtree Street, N.E., Suite 1800, Atlanta, GA, USA, 30309
Invesco Quality Municipal Income Trust is a diversified, closed-end management investment company. Its investment objective is to provide current income which is exempt from federal income tax.
32GF Score

Get the complete analysis for IQI

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.75
Price
$11.05
GF Value