Invesco quality municipal income trust IQI.US Dividend Analysis
US StockFinancials
(No presentation for IQI)
IQI Dividend Score
3
24
15
Ideal for Holding
- AI analysis rates IQI with the highest dividend score of 5.0.
- The current dividend yield of IQI is 6.53%.
- Due to its high dividend yield and consistent long-term dividend payments, IQI is well-suited for a buy-and-hold investment strategy.
- When the dividend rating was 5, the average dividend fill ratio was 77.54%, the average dividend yield was 6.56%, and the average ex-dividend period was 7.8 days.
- Compared to similar-rated companies, IQI has a higher dividend fill rate and a more favorable average dividend yield over the past 5 years.
IQI Dividend Reference Factor
The dividend force score is mainly based on the following statistical data and factors such as dividend yield.
Avg. Yield
6.53%
Avg. Volatility
11.31%
Avg. Filling Rate
77.74%
Avg. Filling Days
6.07
Consequent Years
10
Dividend Yield & Volatility
Update to 2025/5/4 (Weekly Update)
IQI Historical Dividend Policy
The following lists the company's past and present dividend policies, and calculates information such as dividend yield and ex-dividend days.
Dividend Distribution and Dividend Yield
2025 Filling Days: 9
$0.25 (Incl. Stock Dividend $0)
2024 Filling Days: 7
$0.64 (Incl. Stock Dividend $0)
2023 Filling Days: 3
$0.45 (Incl. Stock Dividend $0)
2022 Filling Days: 13
$0.55 (Incl. Stock Dividend $0)
2021 Filling Days: 8
$0.62 (Incl. Stock Dividend $0)
Historical Dividend Policy
| Year | Cash Dividend | Stock Dividend | Total | Filling Days | Dividend Yield | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2025 | 0.25 | 0 | 0.25 | 9 | 2.62% | 0.85 | 90% |
| 2024 | 0.64 | 0 | 0.64 | 7 | 6.86% | 0.85 | 90% |
| 2023 | 0.45 | 0 | 0.45 | 3 | 5.32% | -1.66 | -26% |
| 2022 | 0.55 | 0 | 0.55 | 13 | 6.16% | -0.09 | -622% |
| 2021 | 0.62 | 0 | 0.62 | 8 | 5.74% | 0.08 | 727% |
| 2020 | 0.6 | 0 | 0.6 | 11 | 6.33% | 1.69 | 37% |
| 2019 | 0.61 | 0 | 0.61 | 8 | 6.79% | 0.46 | 135% |
| 2018 | 0.68 | 0 | 0.68 | 13 | 8.26% | 0.5 | 137% |
| 2017 | 0.67 | 0 | 0.67 | 6 | 8.06% | 0.1 | 642% |
| 2016 | 0.76 | 0 | 0.76 | 7 | 9.2% | 0.86 | 89% |
| 2015 | 0.77 | 0 | 0.77 | 10 | 10.74% | - | - |