IQI Dividend
Invesco Quality Municipal Income Trust
NYSEFinancial ServicesStockData as of
- Dividend yield
- 8.47%
- Annual dividend
- $0.76
- Payout ratio
- 1.40
- Frequency
- Monthly
- Share price
- $8.94
- Market cap
- $473M
Is IQI a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median8.47% against a median of 2.92% across US dividend payers.
- Paying out more than it earnsA payout ratio of 1.40 means the dividend exceeds reported earnings. That can be sustained for a while from cash reserves or borrowing, but not indefinitely.
- Dividend has been cut 18 timesAcross 34 complete years, the annual total fell in 2020, 2022, 2023 and earlier. The most recent reduction was in 2023.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
IQI dividend history
Annual dividend per share, 1992 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0631 | Monthly | ||
| $0.0631 | Monthly | ||
| $0.0631 | Monthly | ||
| $0.0631 | Monthly | ||
| $0.0631 | Monthly | ||
| $0.0631 | Monthly | ||
| $0.0631 | Monthly | ||
| $0.0631 | Monthly | ||
| $0.0631 | Monthly | ||
| $0.0631 | Monthly | ||
| $0.0631 | Monthly | ||
| $0.0631 | Monthly | ||
| $0.0631 | Monthly | ||
| $0.0631 | Monthly | ||
| $0.0631 | Monthly | ||
| $0.0631 | Monthly | ||
| $0.0631 | Monthly | ||
| $0.0631 | Monthly | ||
| $0.0631 | Monthly | ||
| $0.0631 | Monthly | ||
| $0.0631 | Monthly | ||
| $0.0631 | Monthly | ||
| $0.0631 | Monthly | ||
| $0.0631 | Monthly | ||
| $0.0631 | Monthly | ||
| $0.0631 | Monthly | ||
| $0.0631 | Monthly | ||
| $0.0631 | Monthly | ||
| $0.0403 | Monthly | ||
| $0.0403 | Monthly | ||
| $0.0403 | Monthly | ||
| $0.0403 | Monthly | ||
| $0.0358 | Monthly | ||
| $0.0358 | Monthly | ||
| $0.0358 | Monthly | ||
| $0.0358 | Monthly | ||
| $0.0358 | Monthly | ||
| $0.0372 | Monthly | ||
| $0.0372 | Monthly | ||
| $0.0372 | Monthly |
How much would IQI pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate IQI dividend income →IQI appears in
Other financial services dividend stocks
Closest to IQI on yield.
- ETYEaton Vance Tax-Managed Diversified Equity Income Fund8.46%
- PDTJohn Hancock Premium Dividend Fund8.50%
- FOFCohen & Steers Closed-End Opportunity Fund, Inc.8.50%
- WEAWestern Asset Premier Bond Fund8.51%
- VKIInvesco Advantage Municipal Income Trust II8.43%
- BGBBlackstone Strategic Credit Fund8.41%
- HTDJohn Hancock Tax-Advantaged Dividend Income Fund8.41%
- NEWTNewtekOne, Inc.8.41%
Frequently asked questions
- Does IQI pay a dividend?
- Yes. Invesco Quality Municipal Income Trust pays a monthly dividend, currently yielding 8.47% based on trailing twelve-month payments of $0.76 per share.
- How much does IQI pay in dividends?
- $0.76 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next IQI ex-dividend date?
- No upcoming ex-dividend date is currently on record for IQI. Dates appear here once the company declares them.