Dividend Information About Invesco Quality Municipal Income Trust: Key Updates Before Ex-Dividend Date of Sep 16, 2025

Generated by AI AgentAinvest Dividend Digest
Friday, Sep 12, 2025 7:25 pm ET1min read
IQI--
Aime RobotAime Summary

- Invesco Quality Municipal Income Trust (IQI) declared a $0.0631/share dividend, payable on Sep 30, 2025, to shareholders of record as of that date.

- The current payout exceeds the 10-year average of $0.0606/share, reflecting stable income generation and investor confidence.

- IQI outperformed similar funds on a tax-efficient basis, attracting high-rate taxpayers, while a major institutional investor boosted holdings in Q1 2025.

- With a 7.68% forward yield and recent 1.3% price gain, IQI remains a top choice for income-focused investors seeking reliable municipal returns.

Invesco Quality Municipal Income Trust (IQI) has recently announced a cash dividend of $0.0631 per share, with the ex-dividend date set for Sep 16, 2025. This dividend will be paid on Sep 30, 2025, to shareholders of record as of that date. The announcement was made on Sep 2, 2025, giving investors ample time to adjust their holdings accordingly. The most recent dividend was issued on Aug 29, 2025, at the same amount of $0.0631 per share, indicating a consistent payout. The current dividend is slightly higher than the average of the last 10 dividend payments, which stood at $0.0606 per share. This suggests a positive trend in the company’s ability to maintain and potentially increase its dividend distribution to shareholders.

Recent market activity has shown renewed interest in IQIIQI--, with several notable developments shaping its investment outlook. Over the past week, the fund has outperformed similar municipal income funds on an after-tax basis, making it an attractive option for high-rate taxpayers seeking reliable income. Analysts have highlighted IQI as a buy, citing its strong performance and tax efficiency. Additionally, a large institutional investor recently made a significant investment in IQI during the first quarter of 2025, signaling confidence in its long-term strategy and stability.

As of late, IQI has also announced a new monthly dividend of $0.06 per share, reaffirming its commitment to consistent income generation. The stock has seen a modest gain of 1.3% in recent trading sessions, reflecting improved investor sentiment. With a forward dividend yield of approximately 7.68%, IQI continues to offer a compelling return for income-oriented investors. The fund’s recent performance, combined with its strong fundamentals and consistent payout history, positions it as a reliable choice in the closed-end fund (CEF) space.

In conclusion, investors should be aware that the ex-dividend date for IQI’s upcoming dividend is Sep 16, 2025. Investors must purchase the stock before this date to be eligible for the dividend; any purchases made on or after Sep 16, 2025, will not qualify for the distribution. Given the recent positive developments and strong performance, IQI remains a solid option for those seeking a stable income stream with favorable tax treatment.

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