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NYSE · IQI

INVESCO QUALITY MUNICIPAL SECURITIES dividends & splits

$8.70−2.79%
Close Sep 28, 2026 · split-adjusted
Yield8.70%Annualised from the latest payment
Latest dividend$0.0631Ex-date Sep 14, 2026
FrequencyMonthly
2025 total$0.76+18.6% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 14, 2026Sep 30, 2026$0.0631Regular
Aug 17, 2026Aug 31, 2026$0.0631Regular
Jul 14, 2026Jul 31, 2026$0.0631Regular
Jun 15, 2026Jun 30, 2026$0.0631Regular
May 14, 2026May 29, 2026$0.0631Regular
Apr 14, 2026Apr 30, 2026$0.0631Regular
Mar 16, 2026Mar 31, 2026$0.0631Regular
Feb 17, 2026Feb 27, 2026$0.0631Regular
Jan 15, 2026Jan 30, 2026$0.0631Regular
Dec 16, 2025Dec 31, 2025$0.0631Regular
Nov 17, 2025Nov 28, 2025$0.0631Regular
Oct 16, 2025Oct 31, 2025$0.0631Regular
Sep 16, 2025Sep 30, 2025$0.0631Regular
Aug 18, 2025Aug 29, 2025$0.0631Regular
Jul 16, 2025Jul 31, 2025$0.0631Regular
Jun 17, 2025Jun 30, 2025$0.0631Regular
May 16, 2025May 30, 2025$0.0631Regular
Apr 16, 2025Apr 30, 2025$0.0631Regular
Mar 17, 2025Mar 31, 2025$0.0631Regular
Feb 18, 2025Feb 28, 2025$0.0631Regular
Jan 17, 2025Jan 31, 2025$0.0631Regular
Dec 17, 2024Dec 31, 2024$0.0631Regular
Nov 15, 2024Nov 29, 2024$0.0631Regular
Oct 16, 2024Oct 31, 2024$0.0631Regular
Sep 17, 2024Sep 30, 2024$0.0631Regular
Aug 16, 2024Aug 30, 2024$0.0631Regular
Jul 16, 2024Jul 31, 2024$0.0631Regular
Jun 18, 2024Jun 28, 2024$0.0631Regular
May 15, 2024May 31, 2024$0.0403Regular
Apr 15, 2024Apr 30, 2024$0.0403Regular
Mar 14, 2024Mar 28, 2024$0.0403Regular
Feb 15, 2024Feb 29, 2024$0.0403Regular
Jan 16, 2024Jan 31, 2024$0.0358Regular
Dec 14, 2023Dec 29, 2023$0.0358Regular
Nov 14, 2023Nov 30, 2023$0.0358Regular
Oct 13, 2023Oct 31, 2023$0.0358Regular
Sep 14, 2023Sep 29, 2023$0.0358Regular
Aug 14, 2023Aug 31, 2023$0.0372Regular
Jul 14, 2023Jul 31, 2023$0.0372Regular
Jun 14, 2023Jun 30, 2023$0.0372Regular
May 12, 2023May 31, 2023$0.0372Regular
Apr 14, 2023Apr 28, 2023$0.0372Regular
Mar 14, 2023Mar 31, 2023$0.0385Regular
Feb 14, 2023Feb 28, 2023$0.0385Regular
Jan 13, 2023Jan 31, 2023$0.0403Regular
Dec 14, 2022Dec 30, 2022$0.0403Regular
Nov 14, 2022Nov 30, 2022$0.0403Regular
Oct 14, 2022Oct 31, 2022$0.0446Regular
Sep 14, 2022Sep 30, 2022$0.0446Regular
Aug 12, 2022Aug 31, 2022$0.0446Regular
Aug 13, 2012Aug 31, 2012$0.0737unknown
Jul 12, 2012Jul 31, 2012$0.0737unknown
Jun 13, 2012Jun 29, 2012$0.0737unknown
May 11, 2012May 31, 2012$0.0737unknown
Apr 11, 2012Apr 30, 2012$0.0737unknown
Mar 12, 2012Mar 30, 2012$0.0737unknown
Feb 13, 2012Feb 29, 2012$0.0737unknown
Jan 12, 2012Jan 31, 2012$0.0737unknown
Dec 13, 2011Dec 30, 2011$0.0737unknown
Nov 14, 2011Nov 30, 2011$0.0737unknown
Oct 12, 2011Oct 31, 2011$0.0737unknown
Sep 13, 2011Sep 30, 2011$0.0737unknown
Aug 11, 2011Aug 31, 2011$0.0737unknown
Jul 13, 2011Jul 29, 2011$0.0712unknown
Jun 13, 2011Jun 30, 2011$0.0712unknown
May 11, 2011May 31, 2011$0.0712unknown
Apr 13, 2011Apr 29, 2011$0.0712unknown
Mar 11, 2011Mar 31, 2011$0.0712unknown
Feb 11, 2011Feb 28, 2011$0.0712unknown
Jan 12, 2011Jan 31, 2011$0.0712unknown
Dec 15, 2010Dec 23, 2010$0.0712unknown
Nov 17, 2010Nov 26, 2010$0.0712unknown
Oct 20, 2010Oct 29, 2010$0.0712unknown
Sep 15, 2010Sep 24, 2010$0.0712unknown
Aug 18, 2010Aug 27, 2010$0.0712unknown
Jul 21, 2010Jul 30, 2010$0.0712unknown
Jun 16, 2010Jun 25, 2010$0.0712unknown
May 19, 2010May 27, 2010$0.0712unknown
Apr 21, 2010Apr 30, 2010$0.0712unknown
Mar 17, 2010Mar 26, 2010$0.0712unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology