INVESCO QUALITY MUNICIPAL SECURITIES IQI
$9.02
+1.46%
at last close
Dividend
- Dividend Yield
- 8.39%
- Annual Dividend
- $0.76
- Payout Ratio
- —
- Ex-Dividend Date
- 2026-10-14
INVESCO QUALITY MUNICIPAL SECURITIES pays an annual dividend of $0.76 per share, a yield of 8.39% at the last closing price of $9.02. The most recent ex-dividend date was 2026-10-14 — investors must own shares before that date to receive the payment.
Key Stats
- Last Close
- $9.02
- Market Cap
- $477.01 million
- 52-Week Range
- $8.47 – $10.42
- Average Volume
- 284K shs
Data is delayed and provided for informational purposes only. Not investment advice. See our disclaimer.