IQI Dividend Calculator
INVESCO QUALITY MUNICIPAL SECURITIES (IQI) currently yields 7.40% and paid $0.76 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$10.23
Dividend Yield
7.40%
12-Mo Dividend / Share
$0.76
5-Yr Div Growth / Yr
+4.1%
Raise Streak
2 yrs
Next Ex-Date
July 14
Project Future Income from IQI
Portfolio Value
$135,773
Year 10
Monthly Dividends
$861
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — IQI
Projected Income from IQI
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,184 | $99 | 1679.8 | $17,184 |
| 2 | $22,000 | $1,774 | $148 | 2418.5 | $25,451 |
| 3 | $28,000 | $2,439 | $203 | 3198.0 | $34,621 |
| 4 | $34,000 | $3,192 | $266 | 4023.4 | $44,806 |
| 5 | $40,000 | $4,043 | $337 | 4900.1 | $56,136 |
| 6 | $46,000 | $5,007 | $417 | 5834.2 | $68,754 |
| 7 | $52,000 | $6,099 | $508 | 6832.2 | $82,826 |
| 8 | $58,000 | $7,336 | $611 | 7901.6 | $98,540 |
| 9 | $64,000 | $8,740 | $728 | 9050.6 | $116,108 |
| 10 | $70,000 | $10,333 | $861 | 10288.2 | $135,773 |
IQI Dividend Per Share by Year
IQI Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-15 | 2026-06-30 | $0.06 |
| 2026-05-14 | 2026-05-29 | $0.06 |
| 2026-04-14 | 2026-04-30 | $0.06 |
| 2026-03-16 | 2026-03-31 | $0.06 |
| 2026-02-17 | 2026-02-27 | $0.06 |
| 2026-01-15 | 2026-01-30 | $0.06 |
| 2025-12-16 | 2025-12-31 | $0.06 |
| 2025-11-17 | 2025-11-28 | $0.06 |
| 2025-10-16 | 2025-10-31 | $0.06 |
| 2025-09-16 | 2025-09-30 | $0.06 |
| 2025-08-18 | 2025-08-29 | $0.06 |
| 2025-07-16 | 2025-07-31 | $0.06 |
| 2025-06-17 | 2025-06-30 | $0.06 |
| 2025-05-16 | 2025-05-30 | $0.06 |
| 2025-04-16 | 2025-04-30 | $0.06 |
| 2025-03-17 | 2025-03-31 | $0.06 |
| 2025-02-18 | 2025-02-28 | $0.06 |
| 2025-01-17 | 2025-01-31 | $0.06 |
| 2024-12-17 | 2024-12-31 | $0.06 |
| 2024-11-15 | 2024-11-29 | $0.06 |
| 2024-10-16 | 2024-10-31 | $0.06 |
| 2024-09-17 | 2024-09-30 | $0.06 |
| 2024-08-16 | 2024-08-30 | $0.06 |
| 2024-07-16 | 2024-07-31 | $0.06 |
| 2024-06-18 | 2024-06-28 | $0.06 |
| 2024-05-15 | 2024-05-31 | $0.04 |
| 2024-04-15 | 2024-04-30 | $0.04 |
| 2024-03-14 | 2024-03-28 | $0.04 |
| 2024-02-15 | 2024-02-29 | $0.04 |
| 2024-01-16 | 2024-01-31 | $0.04 |
| 2023-12-14 | 2023-12-29 | $0.04 |
| 2023-11-14 | 2023-11-30 | $0.04 |
| 2023-10-13 | 2023-10-31 | $0.04 |
| 2023-09-14 | 2023-09-29 | $0.04 |
| 2023-08-14 | 2023-08-31 | $0.04 |
| 2023-07-14 | 2023-07-31 | $0.04 |
| 2023-06-14 | 2023-06-30 | $0.04 |
| 2023-05-12 | 2023-05-31 | $0.04 |
| 2023-04-14 | 2023-04-28 | $0.04 |
| 2023-03-14 | 2023-03-31 | $0.04 |
| 2023-02-14 | 2023-02-28 | $0.04 |
| 2023-01-13 | 2023-01-31 | $0.04 |
| 2022-12-14 | 2022-12-30 | $0.04 |
| 2022-11-14 | 2022-11-30 | $0.04 |
| 2022-10-14 | 2022-10-31 | $0.04 |
| 2022-09-14 | 2022-09-30 | $0.04 |
| 2022-08-12 | 2022-08-31 | $0.04 |
| 2022-07-14 | 2022-07-29 | $0.04 |
| 2022-06-14 | 2022-06-30 | $0.05 |
| 2022-05-13 | 2022-05-31 | $0.05 |
| 2022-04-14 | 2022-04-29 | $0.05 |
| 2022-03-14 | 2022-03-31 | $0.05 |
| 2022-02-14 | 2022-02-28 | $0.05 |
| 2022-01-14 | 2022-01-31 | $0.05 |
| 2021-12-13 | 2021-12-31 | $0.05 |
| 2021-11-12 | 2021-11-30 | $0.05 |
| 2021-10-13 | 2021-10-29 | $0.05 |
| 2021-09-13 | 2021-09-30 | $0.05 |
| 2021-08-13 | 2021-08-31 | $0.05 |
| 2021-07-13 | 2021-07-30 | $0.05 |
| 2021-06-11 | 2021-06-30 | $0.05 |
| 2021-05-14 | 2021-05-28 | $0.05 |
| 2021-04-13 | 2021-04-30 | $0.05 |
| 2021-03-12 | 2021-03-31 | $0.05 |
| 2021-02-11 | 2021-02-26 | $0.05 |
| 2021-01-14 | 2021-01-29 | $0.05 |
| 2020-12-14 | 2020-12-31 | $0.05 |
| 2020-11-12 | 2020-11-30 | $0.05 |
| 2020-10-14 | 2020-10-30 | $0.05 |
| 2020-09-14 | 2020-09-30 | $0.05 |
| 2020-08-13 | 2020-08-31 | $0.05 |
| 2020-07-14 | 2020-07-31 | $0.05 |
IQI Dividend FAQ
How much does IQI pay in dividends per share?
INVESCO QUALITY MUNICIPAL SECURITIES paid $0.76 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does IQI pay dividends?
IQI pays dividends monthly. The next ex-dividend date on record is July 14, 2026. Every historical ex-dividend date and amount is in the table below.
What is IQI's dividend yield?
At the last close of $10.23, IQI yields approximately 7.40% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is IQI's dividend growth rate?
IQI's dividend per share has compounded at 4.1% per year over the last 5 years (15.8% over 3 years). Past growth does not guarantee future increases.
How much IQI do I need for $100 a month in dividends?
At the trailing payout of $0.76 per share per year, roughly 1,585 shares — about $16,214.55 at the current price. Use the calculator above to model your own target.
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