IQI is Invesco Quality Municipal Income Trust (Financial Services). Trading at $9.94. Current dividend yield: 7.48%.
Dividend snapshot
| Annual dividend rate | $0.76 |
| Current yield | 7.48% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 17, 2026(in 13 days) |
| Most recent payment date | Aug 17, 2026 |
| Last payment amount | $0.0631 |
| 5-year dividend CAGR | 4.73% |
| 3-year dividend CAGR | 11.37% |
| Payout ratio | 223% |
| Market cap | $526M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-14 | $0.0631 |
| 2026-08-17 | $0.0631 |
| 2026-07-14 | $0.0631 |
| 2026-06-15 | $0.0631 |
| 2026-05-14 | $0.0631 |
| 2026-04-14 | $0.0631 |
| 2026-03-16 | $0.0631 |
| 2026-02-17 | $0.0631 |
About IQI
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.
Related dividend payers
Other dividend-paying stocks investors research alongside IQI. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is IQI's dividend yield?
IQI (Invesco Quality Municipal Income Trust) currently has a dividend yield of 7.48%, which works out to about $0.76 in annual dividend payments per share.
When is IQI's next ex-dividend date?
IQI's next ex-dividend date is Sep 17, 2026 (in 13 days). To receive the upcoming dividend, you must own shares before this date.
When did IQI last pay a dividend?
IQI's most recent dividend payment date was Aug 17, 2026.
How often does IQI pay dividends?
IQI pays dividends on a monthly schedule.
How fast is IQI growing its dividend?
IQI has been growing its dividend at a 11.37% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IQI in DiviDrip
Add IQI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IQI and add your shares.
- View the IQI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IQI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.