INVESCO QUALITY MUNICIPAL SECURITIES
INVESCO QUALITY MUNICIPAL SECURITIES · Common stock
$9.78
TTM yield8.37%Trailing twelve months
12-month dividends$0.81913 payments per share
Last dividend$0.063Paid Sep 14, 2026
1Y total return+6.64%Dividends reinvested
Performance
Growth of IQI. Add up to 9 tickers to compare.
IQI
IQI
Total Return (%) · dividends reinvested · Sep 12, 2025 – Sep 14, 2026
DividendDuel.com
Returns
What $10,000 invested in IQI became, with dividends reinvested.
1 month$9,644
−3.56%
- Price change
- -4.77%
- Dividends
- $123
3 months$9,988
−0.12%
- Price change
- -2.00%
- Dividends
- $189
6 months$10,189
+1.89%
- Price change
- -2.10%
- Dividends
- $378
1 year$10,664
+6.64%
- Price change
- -2.20%
- Dividends
- $819
2 years$11,004
+10.04%
- Price change
- -6.14%
- Dividends
- $1,512
5 years—
—
- Price change
- -28.14%
- Dividends
- $2,285
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 14, 2026$0.063No change
- Aug 17, 2026$0.063No change
- Jul 14, 2026$0.063No change
- Jun 15, 2026$0.063No change
- May 14, 2026$0.063No change
- Apr 14, 2026$0.063No change
- Mar 16, 2026$0.063No change
- Feb 17, 2026$0.063—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.063 | $0.063 | $0.063 | $0.063 | $0.063 | $0.063 | $0.063 | $0.063 | $0.063 | — | — | — | $0.567 |
| 2025 | $0.063 | $0.063 | $0.063 | $0.063 | $0.063 | $0.063 | $0.063 | $0.063 | $0.063 | $0.063 | $0.063 | $0.063 | $0.756 |
| 2024 | $0.036 | $0.040 | $0.040 | $0.040 | $0.040 | $0.063 | $0.063 | $0.063 | $0.063 | $0.063 | $0.063 | $0.063 | $0.637 |