Dividend Update on Invesco Quality Municipal Income Trust: Key Details Before the Oct 16, 2025 Ex-Dividend Date

Invesco Quality Municipal Income Trust (IQI) has announced its next dividend payout, scheduled to be distributed on Oct 31, 2025, with a dividend amount of $0.0631 per share. The ex-dividend date is set for Oct 16, 2025, and the announcement was made on Oct 1, 2025. This upcoming dividend is slightly higher than the average of the last 10 dividend payments, which stood at $0.0606 per share, indicating a modest but positive shift in the company’s dividend policy. The dividend type is a cash dividend, consistent with the previous payout on Sep 30, 2025, which also amounted to $0.0631 per share. Investors should take note that the ex-dividend date marks the final day they can purchase shares of IQI and still qualify for the dividend. Any purchases made after this date will not entitle the buyer to this dividend distribution.

Over the past week, the municipal bond market has seen increased activity, with Invesco’s IQI drawing attention due to its consistent performance and strong yield of 7.61%. Recent reports highlight the fund’s ability to maintain a stable yield while navigating a challenging interest rate environment. Analysts indicated that the fund’s recent performance has been supported by its focus on high-quality municipal bonds and its diversified portfolio structure. Since the last update, market observers have noted a slight premium or discount movement of -3.8%, indicating a modest shift in investor sentiment. Meanwhile, industry observers have pointed to broader trends in the municipal bond sector, including a growing interest in tax-free income strategies as inflation pressures persist and tax policies evolve. These dynamics have contributed to the fund’s resilience and appeal to income-focused investors.

Invesco’s broader lineup of municipal income strategies has also been in the spotlight, with IQI often compared to other offerings such as VGM and VKQ. As of late, there have been several analyses comparing these funds based on yield, expense ratios, and portfolio composition. These comparisons underscore IQI’s competitive position within the Invesco lineup, particularly due to its long-standing track record of consistent dividend payments and disciplined investment approach. Recent discussions among investors and analysts have also emphasized the importance of portfolio diversification and risk management, especially in light of recent economic uncertainties. Given these factors, IQI continues to be viewed as a reliable option for investors seeking stable, tax-advantaged income.

In conclusion, Invesco Quality Municipal Income Trust is set to distribute a dividend of $0.0631 per share on Oct 31, 2025, with an ex-dividend date of Oct 16, 2025. This means that Oct 16, 2025, is the last day investors can purchase shares and still qualify for the dividend—any purchase after this date will not be eligible. The fund has shown consistent performance in recent months, supported by its disciplined investment strategy and strong yield. With broader market conditions evolving, IQI remains a key player in the municipal income space, offering investors a compelling mix of yield, stability, and tax efficiency.