INVESCO QUALITY MUNICIPAL SECURITIES IQI
$9.97
-0.20%
at last close
Dividend
- Dividend Yield
- 7.59%
- Annual Dividend
- $0.76
- Payout Ratio
- —
- Ex-Dividend Date
- 2026-09-14
INVESCO QUALITY MUNICIPAL SECURITIES pays an annual dividend of $0.76 per share, a yield of 7.59% at the last closing price of $9.97. The most recent ex-dividend date was 2026-09-14 — investors must own shares before that date to receive the payment.
Key Stats
- Last Close
- $9.97
- Market Cap
- $528.31 million
- 52-Week Range
- $9.19 – $10.42
- Average Volume
- 161K shs
Data is delayed and provided for informational purposes only. Not investment advice. See our disclaimer.