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IQIClosed-end fundPays monthly

INVESCO QUALITY MUNICIPAL SECURITIES

INVESCO QUALITY MUNICIPAL SECURITIES · Closed-end fund

$8.88
−0.45%As of Oct 28, 2026
TTM yield8.53%Trailing twelve months
12-month dividends$0.757212 payments per share
Last dividend$0.0631Ex-date Oct 14, 2026
1Y total return-4.83%Reinvested at ex-date close

Performance

Growth of IQI. Add up to 9 tickers to compare.

1/10
IQI
IQI

Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026

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Returns

What $10,000 invested in IQI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,281
+2.81%
Price change
+2.07%
Dividends
$73
3 months$9,085
−9.15%
Price change
-10.93%
Dividends
$190
6 months$9,437
−5.63%
Price change
-9.20%
Dividends
$387
1 year$9,517
−4.83%
Price change
-11.82%
Dividends
$752
2 years$10,404
+4.04%
Price change
-10.84%
Dividends
$1,520
5 years$9,419
−5.81%
Price change
-31.16%
Dividends
$2,421

Dividend history Payout steady +0%

Total paid per share each month, last 36 months.

$0.0631 peak month

Recent payments

Change versus the prior payment.

  1. Oct 14, 2026$0.0631No change
  2. Sep 14, 2026$0.0631No change
  3. Aug 17, 2026$0.0631No change
  4. Jul 14, 2026$0.0631No change
  5. Jun 15, 2026$0.0631No change
  6. May 14, 2026$0.0631No change
  7. Apr 14, 2026$0.0631No change
  8. Mar 16, 2026$0.0631—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.0631$0.0631$0.0631$0.0631$0.0631$0.0631$0.0631$0.0631$0.0631$0.0631——$0.631
2025$0.0631$0.0631$0.0631$0.0631$0.0631$0.0631$0.0631$0.0631$0.0631$0.0631$0.0631$0.0631$0.7572
2024$0.0358$0.0403$0.0403$0.0403$0.0403$0.0631$0.0631$0.0631$0.0631$0.0631$0.0631$0.0631$0.6387

Distribution dates are reported ex-dividend dates. Read the full disclosure.