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Invesco Quality Municipal Income Trust (IQI) Dividend Yield, Date & History

Invesco Quality Municipal Income Trust logo
$9.42 -0.01 (-0.11%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$9.41 -0.01 (-0.05%)
As of 08/8/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Invesco Quality Municipal Income Trust Dividend Summary

Dividend Yield
4.03%
Annual Dividend
$0.38
Next
Dividend Payment
Aug. 29

Invesco Quality Municipal Income Trust (IQI) pays an annual dividend of $0.38 per share, with a dividend yield of 4.03%. The next monthly payment of $0.0631 per share is scheduled for Friday, August 29, to investors who own the stock before the ex-dividend date of Monday, August 18.

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IQI Dividend Payments by Quarter

The chart below displays up to four years of Invesco Quality Municipal Income Trust's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

IQI Dividend Yield Over Time

The chart below tracks Invesco Quality Municipal Income Trust's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Invesco Quality Municipal Income Trust vs. The Competition

Compare Invesco Quality Municipal Income Trust's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeInvesco Quality Municipal Income TrustFinance CompaniesNYSE Companies
Annual Dividend$0.38$0.02$1.59
Dividend Yield4.03%5.65%3.67%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

Invesco Quality Municipal Income Trust Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/4/2025monthly$0.0631 - 8.1%8/18/20258/18/20258/29/2025
7/2/2025monthly$0.0631 - 8%7/16/20257/16/20257/31/2025
6/3/2025monthly$0.0631 - 8.1%6/17/20256/17/20256/30/2025
5/2/2025monthly$0.0631 - 8%5/16/20255/16/20255/30/2025
3/24/2025monthly$0.0631 - 7.8%4/16/20254/16/20254/30/2025
3/3/2025monthly$0.0631 - 7.6%3/17/20253/17/20253/31/2025
2/3/2025monthly$0.0631 - 7.6%2/18/20252/18/20252/28/2025
1/2/2025monthly$0.0631 - 7.64%1/17/20251/17/20251/31/2025
12/2/2024monthly$0.0631 - 7.37%12/17/202412/17/202412/31/2024
11/1/2024monthly$0.0631 - 7.56%11/15/202411/15/202411/29/2024
10/1/2024monthly$0.0631 - 7.2%10/16/202410/16/202410/31/2024
9/3/2024monthly$0.0631 - 7.42%9/17/20249/17/20249/30/2024
8/1/2024monthly$0.0631 - 7.37%8/16/20248/16/20248/30/2024
7/1/2024monthly$0.0631 - 7.6%7/16/20247/16/20247/31/2024
5/23/2024monthly$0.0631+$0.0228
56.58%
7.7%6/18/20246/18/20246/28/2024
5/1/2024monthly$0.0403 - 5.1%5/15/20245/16/20245/31/2024
4/1/2024monthly$0.0403 - 5.1%4/15/20244/16/20244/30/2024
3/1/2024monthly$0.0403 - 5%3/14/20243/15/20243/28/2024
1/29/2024monthly$0.0403+$0.0045
12.57%
5.1%2/15/20242/16/20242/29/2024
1/2/2024monthly$0.0358 - 4.5%1/16/20241/17/20241/31/2024
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12/1/2023monthly$0.0358 - 4.6%12/14/202312/15/202312/29/2023
11/1/2023monthly$0.0358 - 4.99%11/14/202311/15/202311/30/2023
10/3/2023monthly$0.0358 - 5.2%10/13/202310/16/202310/31/2023
9/5/2023monthly$0.0358-$0.0014
3.76%
4.7%9/14/20239/15/20239/29/2023

This table shows Invesco Quality Municipal Income Trust's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Invesco Quality Municipal Income Trust Dividend - Frequently Asked Questions

The current dividend yield for Invesco Quality Municipal Income Trust is 4.03%. Learn more on IQI's dividend yield history.

The annual dividend for IQI shares is $0.38. Learn more on IQI's annual dividend history.

Invesco Quality Municipal Income Trust pays monthly dividends to shareholders.

Invesco Quality Municipal Income Trust's next monthly dividend payment of $0.0631 per share will be made to shareholders on Friday, August 29, 2025.

Invesco Quality Municipal Income Trust's most recent monthly dividend payment of $0.0631 per share was made to shareholders on Thursday, July 31, 2025.

Invesco Quality Municipal Income Trust's next ex-dividend date is Monday, August 18, 2025.

Invesco Quality Municipal Income Trust's most recent ex-dividend date was Wednesday, July 16, 2025.

The most recent change in the company's dividend was an increase of $0.0228 on Thursday, May 23, 2024.

Invesco Quality Municipal Income Trust's dividend yield of 4.01% is lower than the average Finance company that issues a dividend.


This page (NYSE:IQI) was last updated on 8/9/2025 by MarketBeat.com Staff
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