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Acceder
Invesco Quality Municipal Income Closed Fund logo
Invesco Quality Municipal Income Closed Fund
IQI · US
Closed
$ 9.88 +0% ▲
YTD Change
+1.09%
1Y Change
+12.2%
Day Range
9.78 – 9.88
1Y Range
9.06 – 10.39
Div. Yield
8.3%
3M
1Y
5Y
10Y
$IQI Dividend data
Undervalued
23.86%+
Average yield
13.77%
Overvalued
<7.35%
Current yield
8.3%
Dividend Growth (CAGR)
CAGR 1Y
20%
CAGR 3Y
15.01%
CAGR 5Y
4.17%
CAGR 10Y
-0.08%
Dividend Trend
Dividend History
Next dividend: 14 Jun 2026  ·  Payment: 29 Jun 2026  ·  Amount: 0.0631 $
Ex-Date Payment Date Period Cash Amount Declaration Date
15 Jun 2026 30 Jun 2026 Monthly 0.0631 $ 01 Jun 2026
14 May 2026 29 May 2026 Monthly 0.0631 $ 01 May 2026
14 Apr 2026 30 Apr 2026 Monthly 0.0631 $ 01 Apr 2026
16 Mar 2026 31 Mar 2026 Monthly 0.0631 $ 02 Mar 2026
17 Feb 2026 27 Feb 2026 Monthly 0.0631 $ 02 Feb 2026
15 Jan 2026 30 Jan 2026 Monthly 0.0631 $ 02 Jan 2026
16 Dec 2025 31 Dec 2025 Monthly 0.0631 $ 01 Dec 2025
17 Nov 2025 28 Nov 2025 Monthly 0.0631 $ 03 Nov 2025
16 Oct 2025 31 Oct 2025 Monthly 0.0631 $ 01 Oct 2025
16 Sept 2025 30 Sept 2025 Monthly 0.0631 $ 02 Sept 2025
18 Aug 2025 29 Aug 2025 Monthly 0.0631 $ 01 Aug 2025
16 Jul 2025 31 Jul 2025 Monthly 0.0631 $ 01 Jul 2025
17 Jun 2025 30 Jun 2025 Monthly 0.0631 $ 02 Jun 2025
16 May 2025 30 May 2025 Monthly 0.0631 $ 01 May 2025
16 Apr 2025 30 Apr 2025 Monthly 0.0631 $ 24 Mar 2025
18 Feb 2025 28 Feb 2025 Monthly 0.0631 $ 03 Feb 2025
17 Dec 2024 31 Dec 2024 Monthly 0.0631 $ 02 Dec 2024
15 Nov 2024 29 Nov 2024 Monthly 0.0631 $ 01 Nov 2024
16 Oct 2024 31 Oct 2024 Monthly 0.0631 $ 01 Oct 2024
17 Sept 2024 30 Sept 2024 Monthly 0.0631 $ 03 Sept 2024
16 Aug 2024 30 Aug 2024 Monthly 0.0631 $ 01 Aug 2024
16 Jul 2024 31 Jul 2024 Monthly 0.0631 $ 01 Jul 2024
18 Jun 2024 28 Jun 2024 Monthly 0.0631 $ +56.58% 23 May 2024
15 May 2024 31 May 2024 Monthly 0.0403 $ 01 May 2024
15 Feb 2024 29 Feb 2024 Monthly 0.0403 $ +12.57% 29 Jan 2024
16 Jan 2024 31 Jan 2024 Monthly 0.0358 $ 02 Jan 2024
14 Dec 2023 29 Dec 2023 Monthly 0.0358 $ 01 Dec 2023
14 Nov 2023 30 Nov 2023 Monthly 0.0358 $ 01 Nov 2023
13 Oct 2023 31 Oct 2023 Monthly 0.0358 $ 02 Oct 2023
14 Sept 2023 29 Sept 2023 Monthly 0.0358 $ -3.76% 01 Sept 2023
14 Aug 2023 31 Aug 2023 Monthly 0.0372 $ 01 Aug 2023
14 Jul 2023 31 Jul 2023 Monthly 0.0372 $ 03 Jul 2023
14 Jun 2023 30 Jun 2023 Monthly 0.0372 $ 01 Jun 2023
12 May 2023 31 May 2023 Monthly 0.0372 $ 01 May 2023
14 Apr 2023 28 Apr 2023 Monthly 0.0372 $ -3.38% 03 Apr 2023
14 Mar 2023 31 Mar 2023 Monthly 0.0385 $ 01 Mar 2023
14 Feb 2023 28 Feb 2023 Monthly 0.0385 $ -4.47% 01 Feb 2023
13 Jan 2023 31 Jan 2023 Monthly 0.0403 $ 03 Jan 2023
14 Dec 2022 30 Dec 2022 Monthly 0.0403 $ 01 Dec 2022
14 Nov 2022 30 Nov 2022 Monthly 0.0403 $ -9.64% 01 Nov 2022
14 Oct 2022 31 Oct 2022 Monthly 0.0446 $ 03 Oct 2022
14 Sept 2022 30 Sept 2022 Monthly 0.0446 $ 01 Sept 2022
12 Aug 2022 31 Aug 2022 Monthly 0.0446 $ 01 Aug 2022
14 Jul 2022 29 Jul 2022 Monthly 0.0446 $ -5.11% 01 Jul 2022
14 Jun 2022 30 Jun 2022 Monthly 0.0470 $ 01 Jun 2022
13 May 2022 31 May 2022 Monthly 0.0470 $ 02 May 2022
14 Apr 2022 29 Apr 2022 Monthly 0.0470 $ -3.29% 01 Apr 2022
14 Mar 2022 31 Mar 2022 Monthly 0.0486 $ 01 Mar 2022
14 Feb 2022 28 Feb 2022 Monthly 0.0486 $ -4.52% 01 Feb 2022
14 Jan 2022 31 Jan 2022 Monthly 0.0509 $ 03 Jan 2022
13 Dec 2021 31 Dec 2021 Monthly 0.0509 $ 01 Dec 2021
12 Nov 2021 30 Nov 2021 Monthly 0.0509 $ 01 Nov 2021
13 Oct 2021 29 Oct 2021 Monthly 0.0509 $ 01 Oct 2021
13 Sept 2021 30 Sept 2021 Monthly 0.0509 $ 01 Sept 2021
13 Aug 2021 31 Aug 2021 Monthly 0.0509 $ 02 Aug 2021
13 Jul 2021 30 Jul 2021 Monthly 0.0509 $ 01 Jul 2021
11 Jun 2021 30 Jun 2021 Monthly 0.0509 $ -2.12% 01 Jun 2021
14 May 2021 28 May 2021 Monthly 0.0520 $ 03 May 2021
13 Apr 2021 30 Apr 2021 Monthly 0.0520 $ 01 Apr 2021
12 Mar 2021 31 Mar 2021 Monthly 0.0520 $ 01 Mar 2021
11 Feb 2021 26 Feb 2021 Monthly 0.0520 $ 01 Feb 2021
14 Jan 2021 29 Jan 2021 Monthly 0.0520 $ 04 Jan 2021
14 Dec 2020 31 Dec 2020 Monthly 0.0520 $ 01 Dec 2020
12 Nov 2020 30 Nov 2020 Monthly 0.0520 $ 02 Nov 2020
14 Oct 2020 30 Oct 2020 Monthly 0.0520 $ 01 Oct 2020
14 Sept 2020 30 Sept 2020 Monthly 0.0520 $ 01 Sept 2020
13 Aug 2020 31 Aug 2020 Monthly 0.0520 $ +6.78% 03 Aug 2020
14 Jul 2020 31 Jul 2020 Monthly 0.0487 $ 01 Jul 2020
15 Jun 2020 30 Jun 2020 Monthly 0.0487 $ 01 Jun 2020
14 May 2020 29 May 2020 Monthly 0.0487 $ 01 May 2020
14 Apr 2020 30 Apr 2020 Monthly 0.0487 $ 01 Apr 2020
16 Mar 2020 31 Mar 2020 Monthly 0.0487 $ 02 Mar 2020
13 Feb 2020 28 Feb 2020 Monthly 0.0487 $ 03 Feb 2020
14 Jan 2020 31 Jan 2020 Monthly 0.0487 $ 02 Jan 2020
12 Dec 2019 31 Dec 2019 Monthly 0.0487 $ 02 Dec 2019
12 Nov 2019 29 Nov 2019 Monthly 0.0487 $ 01 Nov 2019
15 Oct 2019 31 Oct 2019 Monthly 0.0487 $ -5.62% 01 Oct 2019
17 Sept 2019 30 Sept 2019 Monthly 0.0516 $ 03 Sept 2019
13 Aug 2019 30 Aug 2019 Monthly 0.0516 $ 01 Aug 2019
16 Jul 2019 31 Jul 2019 Monthly 0.0516 $ 01 Jul 2019
13 Jun 2019 28 Jun 2019 Monthly 0.0516 $ 03 Jun 2019
14 May 2019 31 May 2019 Monthly 0.0516 $ 01 May 2019
11 Apr 2019 30 Apr 2019 Monthly 0.0516 $ 01 Apr 2019
12 Mar 2019 29 Mar 2019 Monthly 0.0516 $ -2.82% 01 Mar 2019
12 Feb 2019 28 Feb 2019 Monthly 0.0531 $ 01 Feb 2019
15 Jan 2019 31 Jan 2019 Monthly 0.0531 $ 02 Jan 2019
13 Dec 2018 31 Dec 2018 Monthly 0.0531 $ 03 Dec 2018
09 Nov 2018 30 Nov 2018 Monthly 0.0531 $ -7.49% 01 Nov 2018
15 Oct 2018 31 Oct 2018 Monthly 0.0574 $ 01 Oct 2018
13 Sept 2018 28 Sept 2018 Monthly 0.0574 $ 04 Sept 2018
13 Aug 2018 31 Aug 2018 Monthly 0.0574 $ 01 Aug 2018
16 Jul 2018 31 Jul 2018 Monthly 0.0574 $ 02 Jul 2018
12 Jun 2018 29 Jun 2018 Monthly 0.0574 $ 01 Jun 2018
14 May 2018 31 May 2018 Monthly 0.0574 $ 01 May 2018
16 Apr 2018 30 Apr 2018 Monthly 0.0574 $ 02 Apr 2018
14 Mar 2018 29 Mar 2018 Monthly 0.0574 $ 01 Mar 2018
14 Feb 2018 28 Feb 2018 Monthly 0.0574 $ +5.13% 01 Feb 2018
23 Jan 2018 31 Jan 2018 Monthly 0.0546 $ 02 Jan 2018
12 Dec 2017 29 Dec 2017 Monthly 0.0546 $ 01 Dec 2017
14 Nov 2017 30 Nov 2017 Monthly 0.0546 $ 01 Nov 2017
12 Oct 2017 31 Oct 2017 Monthly 0.0546 $ 02 Oct 2017
12 Sept 2017 29 Sept 2017 Monthly 0.0546 $ 01 Sept 2017
09 Aug 2017 31 Aug 2017 Monthly 0.0546 $ 01 Aug 2017
12 Jul 2017 31 Jul 2017 Monthly 0.0546 $ 03 Jul 2017
12 Jun 2017 30 Jun 2017 Monthly 0.0546 $
10 May 2017 31 May 2017 Monthly 0.0546 $
11 Apr 2017 28 Apr 2017 Monthly 0.0546 $ -6.67% 03 Apr 2017
13 Mar 2017 31 Mar 2017 Monthly 0.0585 $ 01 Mar 2017
13 Feb 2017 28 Feb 2017 Monthly 0.0585 $ 01 Feb 2017
17 Jan 2017 31 Jan 2017 Monthly 0.0585 $ -7.87% 03 Jan 2017
12 Dec 2016 30 Dec 2016 Monthly 0.0635 $ 01 Dec 2016
09 Nov 2016 30 Nov 2016 Monthly 0.0635 $ 01 Nov 2016
12 Oct 2016 31 Oct 2016 Monthly 0.0635 $ 03 Oct 2016
12 Sept 2016 30 Sept 2016 Monthly 0.0635 $ 01 Sept 2016
10 Aug 2016 31 Aug 2016 Monthly 0.0635 $ 01 Aug 2016
11 Jul 2016 29 Jul 2016 Monthly 0.0635 $ 01 Jul 2016
09 Jun 2016 30 Jun 2016 Monthly 0.0635 $ 01 Jun 2016
11 May 2016 31 May 2016 Monthly 0.0635 $ 02 May 2016
11 Apr 2016 29 Apr 2016 Monthly 0.0635 $ 01 Apr 2016
10 Mar 2016 31 Mar 2016 Monthly 0.0635 $ 01 Mar 2016
10 Feb 2016 29 Feb 2016 Monthly 0.0635 $ 01 Feb 2016
13 Jan 2016 29 Jan 2016 Monthly 0.0635 $ 04 Jan 2016
09 Dec 2015 31 Dec 2015 Monthly 0.0635 $ 01 Dec 2015
12 Nov 2015 30 Nov 2015 Monthly 0.0635 $ 02 Nov 2015
13 Oct 2015 30 Oct 2015 Monthly 0.0635 $ 01 Oct 2015
10 Sept 2015 30 Sept 2015 Monthly 0.0635 $ 01 Sept 2015
11 Aug 2015 31 Aug 2015 Monthly 0.0635 $ 03 Aug 2015
09 Jul 2015 31 Jul 2015 Monthly 0.0635 $ -2.31% 01 Jul 2015
09 Jun 2015 30 Jun 2015 Monthly 0.0650 $ 01 Jun 2015
11 May 2015 29 May 2015 Monthly 0.0650 $ 01 May 2015
09 Apr 2015 30 Apr 2015 Monthly 0.0650 $ 01 Apr 2015
11 Mar 2015 31 Mar 2015 Monthly 0.0650 $ 02 Mar 2015
11 Feb 2015 27 Feb 2015 Monthly 0.0650 $ 02 Feb 2015
12 Jan 2015 30 Jan 2015 Monthly 0.0650 $ 02 Jan 2015
12 Dec 2014 31 Dec 2014 Monthly 0.0650 $ 01 Dec 2014
12 Nov 2014 28 Nov 2014 Monthly 0.0650 $ 03 Nov 2014
14 Oct 2014 31 Oct 2014 Monthly 0.0650 $ 01 Oct 2014
11 Sept 2014 30 Sept 2014 Monthly 0.0650 $ 02 Sept 2014
07 Aug 2014 29 Aug 2014 Monthly 0.0650 $ 01 Aug 2014
10 Jul 2014 31 Jul 2014 Monthly 0.0650 $ 01 Jul 2014
11 Jun 2014 30 Jun 2014 Monthly 0.0650 $ 02 Jun 2014
08 May 2014 30 May 2014 Monthly 0.0650 $ 01 May 2014
10 Apr 2014 30 Apr 2014 Monthly 0.0650 $ 01 Apr 2014
12 Mar 2014 31 Mar 2014 Monthly 0.0650 $ 03 Mar 2014
12 Feb 2014 28 Feb 2014 Monthly 0.0650 $ 03 Feb 2014
13 Jan 2014 31 Jan 2014 Monthly 0.0650 $ 02 Jan 2014
10 Dec 2013 31 Dec 2013 Monthly 0.0650 $ -5.52% 02 Dec 2013
06 Nov 2013 29 Nov 2013 Monthly 0.0688 $ 01 Nov 2013
09 Oct 2013 31 Oct 2013 Monthly 0.0688 $ 01 Oct 2013
11 Sept 2013 30 Sept 2013 Monthly 0.0688 $ 03 Sept 2013
08 Aug 2013 30 Aug 2013 Monthly 0.0688 $ 01 Aug 2013
09 Jul 2013 31 Jul 2013 Monthly 0.0688 $ 01 Jul 2013
11 Jun 2013 28 Jun 2013 Monthly 0.0688 $ 03 Jun 2013
09 May 2013 31 May 2013 Monthly 0.0688 $ 01 May 2013
09 Apr 2013 30 Apr 2013 Monthly 0.0688 $ 01 Apr 2013
07 Mar 2013 28 Mar 2013 Monthly 0.0688 $ 01 Mar 2013
07 Feb 2013 28 Feb 2013 Monthly 0.0688 $ 01 Feb 2013
10 Jan 2013 31 Jan 2013 Monthly 0.0688 $ 02 Jan 2013
12 Dec 2012 31 Dec 2012 Monthly 0.0688 $ -6.78% 03 Dec 2012
13 Nov 2012 30 Nov 2012 Monthly 0.0738 $ 01 Nov 2012
10 Oct 2012 31 Oct 2012 Monthly 0.0738 $
14 Sept 2012 28 Sept 2012 Monthly 0.0738 $
13 Aug 2012 31 Aug 2012 Monthly 0.0738 $
12 Jul 2012 31 Jul 2012 Monthly 0.0738 $
13 Jun 2012 29 Jun 2012 Monthly 0.0738 $
11 May 2012 31 May 2012 Monthly 0.0738 $
11 Apr 2012 30 Apr 2012 Monthly 0.0738 $
12 Mar 2012 30 Mar 2012 Monthly 0.0738 $
13 Feb 2012 29 Feb 2012 Monthly 0.0738 $
12 Jan 2012 31 Jan 2012 Monthly 0.0738 $
13 Dec 2011 30 Dec 2011 Monthly 0.0738 $
14 Nov 2011 30 Nov 2011 Monthly 0.0738 $
12 Oct 2011 31 Oct 2011 Monthly 0.0738 $
13 Sept 2011 30 Sept 2011 Monthly 0.0738 $
11 Aug 2011 31 Aug 2011 Monthly 0.0738 $ +3.51%
13 Jul 2011 29 Jul 2011 Monthly 0.0713 $
13 Jun 2011 30 Jun 2011 Monthly 0.0713 $
11 May 2011 31 May 2011 Monthly 0.0713 $
13 Apr 2011 29 Apr 2011 Monthly 0.0713 $
11 Mar 2011 31 Mar 2011 Monthly 0.0713 $
11 Feb 2011 28 Feb 2011 Monthly 0.0713 $
12 Jan 2011 31 Jan 2011 Monthly 0.0713 $
15 Dec 2010 23 Dec 2010 Monthly 0.0713 $
17 Nov 2010 26 Nov 2010 Monthly 0.0713 $
20 Oct 2010 29 Oct 2010 Monthly 0.0713 $
15 Sept 2010 24 Sept 2010 Monthly 0.0713 $
18 Aug 2010 27 Aug 2010 Monthly 0.0713 $
21 Jul 2010 30 Jul 2010 Monthly 0.0713 $
16 Jun 2010 25 Jun 2010 Monthly 0.0713 $
19 May 2010 0.0710 $
21 Apr 2010 0.0710 $
17 Mar 2010 0.0710 $
17 Feb 2010 0.0710 $
20 Jan 2010 0.0710 $
16 Dec 2009 0.0710 $
18 Nov 2009 0.0710 $ +7.58%
21 Oct 2009 0.0660 $
16 Sept 2009 0.0660 $
19 Aug 2009 0.0660 $
22 Jul 2009 0.0660 $
17 Jun 2009 0.0660 $
20 May 2009 0.0660 $
15 Apr 2009 0.0660 $ +4.76%
18 Mar 2009 0.0630 $
18 Feb 2009 0.0630 $
21 Jan 2009 0.0630 $
17 Dec 2008 0.0630 $
19 Nov 2008 0.0630 $ +31.25%
22 Oct 2008 0.0480 $ -17.24%
17 Sept 2008 0.0580 $
20 Aug 2008 0.0580 $
16 Jul 2008 0.0580 $
18 Jun 2008 0.0580 $
21 May 2008 0.0580 $
16 Apr 2008 0.0580 $
05 Mar 2008 0.0580 $
06 Feb 2008 0.0580 $
09 Jan 2008 0.0580 $
05 Dec 2007 0.0580 $
07 Nov 2007 0.0580 $
03 Oct 2007 0.0580 $ -3.33%
05 Sept 2007 0.06 $
01 Aug 2007 0.06 $
03 Jul 2007 0.06 $
06 Jun 2007 0.06 $
02 May 2007 0.06 $
03 Apr 2007 0.06 $
07 Mar 2007 0.06 $
07 Feb 2007 0.06 $
03 Jan 2007 0.06 $ -72.85%
06 Dec 2006 0.2210 $ +268.33%
01 Nov 2006 0.06 $
04 Oct 2006 0.06 $ -14.29%
06 Sept 2006 0.07 $
05 Jul 2006 0.07 $
07 Jun 2006 0.07 $
03 May 2006 0.07 $
05 Apr 2006 0.07 $
01 Mar 2006 0.07 $
01 Feb 2006 0.07 $
04 Jan 2006 0.07 $ -78.53%
07 Dec 2005 0.3260 $ +365.71%
02 Nov 2005 0.07 $
05 Oct 2005 0.07 $ +2.94%
07 Sept 2005 0.0680 $
03 Aug 2005 0.0680 $
06 Jul 2005 0.0680 $
01 Jun 2005 0.0680 $
04 May 2005 0.0680 $
06 Apr 2005 0.0680 $
02 Mar 2005 0.0680 $
02 Feb 2005 0.0680 $
05 Jan 2005 0.0680 $
08 Dec 2004 0.0680 $
03 Nov 2004 0.0680 $
06 Oct 2004 0.0680 $ -6.85%
01 Sept 2004 0.0730 $
04 Aug 2004 0.0730 $
07 Jul 2004 0.0730 $
02 Jun 2004 0.0730 $
05 May 2004 0.0730 $
14 Apr 2004 0.0730 $
03 Mar 2004 0.0730 $
04 Feb 2004 0.0730 $
07 Jan 2004 0.0730 $
03 Dec 2003 0.0730 $
05 Nov 2003 0.0730 $
01 Oct 2003 0.0730 $ -2.67%
03 Sept 2003 0.0750 $
06 Aug 2003 0.0750 $
09 Jul 2003 0.0750 $
04 Jun 2003 0.0750 $
07 May 2003 0.0750 $
02 Apr 2003 0.0750 $
05 Mar 2003 0.0750 $
05 Feb 2003 0.0750 $
08 Jan 2003 0.0750 $ -75.08%
04 Dec 2002 0.3010 $ +301.33%
06 Nov 2002 0.0750 $
02 Oct 2002 0.0750 $ +2.74%
04 Sept 2002 0.0730 $
07 Aug 2002 0.0730 $
02 Jul 2002 0.0730 $
05 Jun 2002 0.0730 $
01 May 2002 0.0730 $
03 Apr 2002 0.0730 $
06 Mar 2002 0.0730 $
06 Feb 2002 0.0730 $
02 Jan 2002 0.0730 $ -84.37%
05 Dec 2001 0.4670 $ +539.73%
07 Nov 2001 0.0730 $
03 Oct 2001 0.0730 $
05 Sept 2001 0.0730 $
01 Aug 2001 0.0730 $
03 Jul 2001 0.0730 $
06 Jun 2001 0.0730 $
02 May 2001 0.0730 $
04 Apr 2001 0.0730 $
07 Mar 2001 0.0730 $
07 Feb 2001 0.0730 $
03 Jan 2001 0.0730 $ -63.13%
06 Dec 2000 0.1980 $ +171.23%
01 Nov 2000 0.0730 $
04 Oct 2000 0.0730 $ -6.41%
06 Sept 2000 0.0780 $
02 Aug 2000 0.0780 $
05 Jul 2000 0.0780 $
07 Jun 2000 0.0780 $
03 May 2000 0.0780 $
05 Apr 2000 0.0780 $
01 Mar 2000 0.0780 $
02 Feb 2000 0.0780 $
05 Jan 2000 0.0780 $