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

Invesco Quality Municipal Income Trust logo
$9.96 +0.01 (+0.05%)
As of 09/4/2026 03:56 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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Invesco Quality Municipal Income Trust Dividend Summary

Dividend Yield
3.21%
Annual Dividend
$0.32
Upcoming Ex-Dividend Date
Sep. 14
Upcoming Payment Date
Sep. 30

Invesco Quality Municipal Income Trust (IQI) pays monthly dividends, with an annual dividend of $0.32 per share and a dividend yield of 3.21%. Investors who own the stock before the ex-dividend date of Monday, September 14, 2026 will receive the next monthly payment of $0.0631 per share, scheduled for Wednesday, September 30, 2026.

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Skip Charts & View Dividend History

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 and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeInvesco Quality Municipal Income TrustFinance CompaniesNYSE Companies
Annual Dividend$0.32$0.07$1.71
Dividend Yield3.21%5.89%3.73%

Invesco Quality Municipal Income Trust Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/1/2026monthly$0.0631 - 7.56%9/14/20269/14/20269/30/2026
8/3/2026monthly$0.0631 - 7.47%8/17/20268/17/20268/31/2026
7/1/2026monthly$0.0631 - 7.37%7/14/20267/14/20267/31/2026
6/1/2026monthly$0.0631 - 7.55%6/15/20266/15/20266/30/2026
5/1/2026monthly$0.0631 - 7.67%5/14/20265/14/20265/29/2026
4/1/2026monthly$0.0631 - 7.67%4/14/20264/14/20264/30/2026
3/2/2026monthly$0.0631 - 7.56%3/16/20263/16/20263/31/2026
2/2/2026monthly$0.0631 - 7.34%2/17/20262/17/20262/27/2026
1/2/2026monthly$0.0631 - 7.5%1/15/20261/15/20261/30/2026
12/1/2025monthly$0.0631 - 7.59%12/16/202512/16/202512/31/2025
11/3/2025monthly$0.0631 - 7.59%11/17/202511/17/202511/28/2025
10/1/2025monthly$0.0631 - 7.59%10/16/202510/16/202510/31/2025
9/2/2025monthly$0.0631 - 7.66%9/16/20259/16/20259/30/2025
8/1/2025monthly$0.0631 - 8.1%8/18/20258/18/20258/29/2025
7/1/2025monthly$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
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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

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 3.21%. Learn more on IQI's dividend yield history.

The annual dividend for IQI shares is $0.32. 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 Wednesday, September 30, 2026.

Invesco Quality Municipal Income Trust's most recent monthly dividend payment of $0.0631 per share was made to shareholders on Monday, August 31, 2026.

Invesco Quality Municipal Income Trust's next ex-dividend date is Monday, September 14, 2026.

Invesco Quality Municipal Income Trust's most recent ex-dividend date was Monday, August 17, 2026.

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 3.17% is lower than the average Finance company that issues a dividend.

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MarketBeat compiles Invesco Quality Municipal Income Trust dividend data from multiple sources, with the most recent dividend announced on 9/1/2026.
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