Invesco Quality Municipal Income Trust dividends

Last dividend for Invesco Quality Municipal Income Trust (IQI) as of March 1, 2024 is 0.04 USD. The forward dividend yield for IQI as of March 1, 2024 is 5.03%. Average dividend growth rate for stock Invesco Quality Municipal Income Trust (IQI) for past three years is -1.04%.

Dividend history for stock IQI (Invesco Quality Municipal Income Trust) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Invesco Quality Municipal Income Trust Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-15 2024-02-29 0.0403 USD (12.57%) 9.63 USD 9.63 USD
2024-01-16 2024-01-31 0.0358 USD 9.50 USD 9.50 USD
2023-12-14 2023-12-29 0.0358 USD 9.33 USD 9.33 USD
2023-11-14 2023-11-30 0.0358 USD 8.61 USD 8.61 USD
2023-10-13 2023-10-31 0.0358 USD 8.09 USD 8.09 USD
2023-09-14 2023-09-29 0.0358 USD (-3.76%) 9.01 USD 9.01 USD
2023-08-14 2023-08-31 0.0372 USD 9.49 USD 9.49 USD
2023-07-14 2023-07-31 0.0372 USD 9.51 USD 9.51 USD
2023-06-14 2023-06-30 0.0372 USD 9.43 USD 9.43 USD
2023-05-12 2023-05-31 0.0372 USD 9.47 USD 9.51 USD
2023-04-14 2023-04-28 0.0372 USD (-3.38%) 9.69 USD 9.77 USD
2023-03-14 2023-03-31 0.0385 USD 9.42 USD 9.53 USD
2023-02-14 2023-02-28 0.0385 USD (-4.47%) 9.81 USD 9.96 USD
2023-01-13 2023-01-31 0.0403 USD 9.93 USD 10.13 USD
2022-12-14 2022-12-30 0.0403 USD 9.46 USD 9.68 USD
2022-11-14 2022-11-30 0.0403 USD (-9.64%) 8.82 USD 9.07 USD
2022-10-14 2022-10-31 0.0446 USD 8.87 USD 9.16 USD
2022-09-14 2022-09-30 0.0446 USD 9.49 USD 9.85 USD
2022-08-12 2022-08-31 0.0446 USD 10.31 USD 10.75 USD
2022-07-14 2022-07-29 0.0446 USD (-5.11%) 9.85 USD 10.31 USD
2022-06-14 2022-06-30 0.0470 USD 9.45 USD 9.93 USD
2022-05-13 2022-05-31 0.0470 USD 9.56 USD 10.10 USD
2022-04-14 2022-04-29 0.0470 USD (-3.29%) 10.07 USD 10.68 USD
2022-03-14 2022-03-31 0.0486 USD 10.53 USD 11.22 USD
2022-02-14 2022-02-28 0.0486 USD (-4.52%) 10.90 USD 11.67 USD
2022-01-14 2022-01-31 0.0509 USD 11.88 USD 12.77 USD
2021-12-13 2021-12-31 0.0509 USD 12.36 USD 13.34 USD
2021-11-12 2021-11-30 0.0509 USD 12.33 USD 13.36 USD
2021-10-13 2021-10-29 0.0509 USD 12.12 USD 13.18 USD
2021-09-13 2021-09-30 0.0509 USD 12.40 USD 13.54 USD
2021-08-13 2021-08-31 0.0509 USD 12.54 USD 13.74 USD
2021-07-13 2021-07-30 0.0509 USD 12.42 USD 13.66 USD
2021-06-11 2021-06-30 0.0509 USD (-2.12%) 12.08 USD 13.33 USD
2021-05-14 2021-05-28 0.0520 USD 11.82 USD 13.10 USD
2021-04-13 2021-04-30 0.0520 USD 11.84 USD 13.17 USD
2021-03-12 2021-03-31 0.0520 USD 11.50 USD 12.85 USD
2021-02-11 2021-02-26 0.0520 USD 11.70 USD 13.12 USD
2021-01-14 2021-01-29 0.0520 USD 11.48 USD 12.92 USD
2020-12-14 2020-12-31 0.0520 USD 11.29 USD 12.76 USD
2020-11-12 2020-11-30 0.0520 USD 11.01 USD 12.50 USD
2020-10-14 2020-10-30 0.0520 USD 10.79 USD 12.30 USD
2020-09-14 2020-09-30 0.0520 USD 10.77 USD 12.33 USD
2020-08-13 2020-08-31 0.0520 USD (6.78%) 11.00 USD 12.64 USD
2020-07-14 2020-07-31 0.0487 USD 10.63 USD 12.27 USD
2020-06-15 2020-06-30 0.0487 USD 10.43 USD 12.08 USD
2020-05-14 2020-05-29 0.0487 USD 9.93 USD 11.55 USD
2020-04-14 2020-04-30 0.0487 USD 10.15 USD 11.86 USD
2020-03-16 2020-03-31 0.0487 USD 9.43 USD 11.06 USD
2020-02-13 2020-02-28 0.0487 USD 10.98 USD 12.94 USD
2020-01-14 2020-01-31 0.0487 USD 10.83 USD 12.81 USD
2019-12-12 2019-12-31 0.0487 USD 10.50 USD 12.47 USD
2019-11-12 2019-11-29 0.0487 USD 10.42 USD 12.42 USD
2019-10-15 2019-10-31 0.0487 USD (-5.62%) 10.52 USD 12.59 USD
2019-09-17 2019-09-30 0.0516 USD 10.33 USD 12.41 USD
2019-08-13 2019-08-30 0.0516 USD 10.60 USD 12.78 USD
2019-07-16 2019-07-31 0.0516 USD 10.35 USD 12.53 USD
2019-06-13 2019-06-28 0.0516 USD 10.13 USD 12.32 USD
2019-05-14 2019-05-31 0.0516 USD 9.96 USD 12.16 USD
2019-04-11 2019-04-30 0.0516 USD 9.95 USD 12.20 USD
2019-03-12 2019-03-29 0.0516 USD (-2.82%) 9.77 USD 12.03 USD
2019-02-12 2019-02-28 0.0531 USD 9.59 USD 11.86 USD
2019-01-15 2019-01-31 0.0531 USD 9.34 USD 11.60 USD
2018-12-13 2018-12-31 0.0531 USD 8.99 USD 11.22 USD
2018-11-09 2018-11-30 0.0531 USD (-7.49%) 8.91 USD 11.17 USD
2018-10-15 2018-10-31 0.0574 USD 8.83 USD 11.13 USD
2018-09-13 2018-09-28 0.0574 USD 9.38 USD 11.88 USD
2018-08-13 2018-08-31 0.0574 USD 9.43 USD 12.00 USD
2018-07-16 2018-07-31 0.0574 USD 9.34 USD 11.94 USD
2018-06-12 2018-06-29 0.0574 USD 9.26 USD 11.89 USD
2018-05-14 2018-05-31 0.0574 USD 9.15 USD 11.81 USD
2018-04-16 2018-04-30 0.0574 USD 9.19 USD 11.92 USD
2018-03-14 2018-03-29 0.0574 USD 9.12 USD 11.88 USD
2018-02-14 2018-02-28 0.0574 USD (5.13%) 9.17 USD 12.01 USD
2018-01-23 2018-01-31 0.0546 USD 9.33 USD 12.28 USD
2017-12-12 2017-12-29 0.0546 USD 9.38 USD 12.40 USD
2017-11-14 2017-11-30 0.0546 USD 9.34 USD 12.40 USD
2017-10-12 2017-10-31 0.0546 USD 9.53 USD 12.71 USD
2017-09-12 2017-09-29 0.0546 USD 9.63 USD 12.90 USD
2017-08-09 2017-08-31 0.0546 USD 9.47 USD 12.74 USD
2017-07-12 2017-07-31 0.0546 USD 9.43 USD 12.74 USD
2017-06-12 2017-06-30 0.0546 USD 9.33 USD 12.65 USD
2017-05-10 2017-05-31 0.0546 USD 9.06 USD 12.34 USD
2017-04-11 2017-04-28 0.0546 USD (-6.67%) 9.12 USD 12.48 USD
2017-03-13 2017-03-31 0.0585 USD 8.80 USD 12.09 USD
2017-02-13 2017-02-28 0.0585 USD 9.01 USD 12.44 USD
2017-01-17 2017-01-31 0.0585 USD (-7.87%) 9.02 USD 12.52 USD
2016-12-12 2016-12-30 0.0635 USD 8.79 USD 12.25 USD
2016-11-09 2016-11-30 0.0635 USD 9.11 USD 12.76 USD
2016-10-12 2016-10-31 0.0635 USD 9.47 USD 13.34 USD
2016-09-12 2016-09-30 0.0635 USD 9.64 USD 13.64 USD
2016-08-10 2016-08-31 0.0635 USD 9.74 USD 13.84 USD
2016-07-11 2016-07-29 0.0635 USD 9.81 USD 14.01 USD
2016-06-09 2016-06-30 0.0635 USD 9.46 USD 13.57 USD
2016-05-11 2016-05-31 0.0635 USD 9.37 USD 13.51 USD
2016-04-11 2016-04-29 0.0635 USD 9.18 USD 13.29 USD
2016-03-10 2016-03-31 0.0635 USD 8.86 USD 12.90 USD
2016-02-10 2016-02-29 0.0635 USD 8.92 USD 13.04 USD
2016-01-13 2016-01-29 0.0635 USD 8.65 USD 12.72 USD
2015-12-09 2015-12-31 0.0635 USD 8.47 USD 12.51 USD
2015-11-12 2015-11-30 0.0635 USD 8.13 USD 12.07 USD
2015-10-13 2015-10-30 0.0635 USD 8.13 USD 12.14 USD
2015-09-10 2015-09-30 0.0635 USD 7.90 USD 11.86 USD
2015-08-11 2015-08-31 0.0635 USD 7.96 USD 12.01 USD
2015-07-09 2015-07-31 0.0635 USD (-2.31%) 7.82 USD 11.86 USD
2015-06-09 2015-06-30 0.0650 USD 7.63 USD 11.64 USD
2015-05-11 2015-05-29 0.0650 USD 7.91 USD 12.12 USD
2015-04-09 2015-04-30 0.0650 USD 8.08 USD 12.46 USD
2015-03-11 2015-03-31 0.0650 USD 8.02 USD 12.43 USD
2015-02-11 2015-02-27 0.0650 USD 8.12 USD 12.65 USD
2015-01-12 2015-01-30 0.0650 USD 8.13 USD 12.73 USD
2014-12-12 2014-12-31 0.0650 USD 7.89 USD 12.42 USD
2014-11-12 2014-11-28 0.0650 USD 7.78 USD 12.31 USD
2014-10-14 2014-10-31 0.0650 USD 7.75 USD 12.32 USD
2014-09-11 2014-09-30 0.0650 USD 7.64 USD 12.21 USD
2014-08-07 2014-08-29 0.0650 USD 7.56 USD 12.15 USD
2014-07-10 2014-07-31 0.0650 USD 7.40 USD 11.95 USD
2014-06-11 2014-06-30 0.0650 USD 7.52 USD 12.21 USD
2014-05-08 2014-05-30 0.0650 USD 7.45 USD 12.16 USD
2014-04-10 2014-04-30 0.0650 USD 7.20 USD 11.82 USD
2014-03-12 2014-03-31 0.0650 USD 7.14 USD 11.79 USD
2014-02-12 2014-02-28 0.0650 USD 7.10 USD 11.79 USD
2014-01-13 2014-01-31 0.0650 USD 6.83 USD 11.40 USD
2013-12-10 2013-12-31 0.0650 USD (-5.52%) 6.44 USD 10.81 USD
2013-11-06 2013-11-29 0.0688 USD 6.64 USD 11.21 USD
2013-10-09 2013-10-31 0.0688 USD 6.57 USD 11.16 USD
2013-09-11 2013-09-30 0.0688 USD 6.29 USD 10.76 USD
2013-08-08 2013-08-30 0.0688 USD 6.54 USD 11.25 USD
2013-07-09 2013-07-31 0.0688 USD 6.76 USD 11.70 USD
2013-06-11 2013-06-28 0.0688 USD 7.01 USD 12.20 USD
2013-05-09 2013-05-31 0.0688 USD 7.65 USD 13.40 USD
2013-04-09 2013-04-30 0.0688 USD 7.61 USD 13.39 USD
2013-03-07 2013-03-28 0.0688 USD 7.67 USD 13.56 USD
2013-02-07 2013-02-28 0.0688 USD 7.92 USD 14.08 USD
2013-01-10 2013-01-31 0.0688 USD 7.94 USD 14.18 USD
2012-12-12 2012-12-31 0.0688 USD (-6.78%) 7.90 USD 14.19 USD
2012-11-13 2012-11-30 0.0738 USD 8.04 USD 14.50 USD
2012-10-10 2012-10-31 0.0738 USD 8.05 USD 14.59 USD
2012-09-14 2012-09-28 0.0738 USD 7.97 USD 14.53 USD
2012-08-13 2012-08-31 0.0738 USD 7.79 USD 14.27 USD
2012-07-12 2012-07-31 0.0738 USD 7.92 USD 14.59 USD
2012-06-13 2012-06-29 0.0738 USD 7.61 USD 14.08 USD
2012-05-11 2012-05-31 0.0738 USD 7.38 USD 13.72 USD
2012-04-11 2012-04-30 0.0738 USD 7.48 USD 13.98 USD
2012-03-12 2012-03-30 0.0738 USD 7.58 USD 14.25 USD
2012-02-13 2012-02-29 0.0738 USD 7.36 USD 13.91 USD
2012-01-12 2012-01-31 0.0738 USD 7.19 USD 13.66 USD
2011-12-13 2011-12-30 0.0738 USD 6.98 USD 13.33 USD
2011-11-14 2011-11-30 0.0738 USD 6.72 USD 12.91 USD
2011-10-12 2011-10-31 0.0738 USD 6.49 USD 12.53 USD
2011-09-13 2011-09-30 0.0738 USD 6.44 USD 12.52 USD
2011-08-11 2011-08-31 0.0738 USD (3.65%) 6.13 USD 11.99 USD
2011-07-13 2011-07-29 0.0712 USD 6.30 USD 12.40 USD
2011-06-13 2011-06-30 0.0712 USD 6.10 USD 12.07 USD
2011-05-11 2011-05-31 0.0712 USD 5.98 USD 11.90 USD
2011-04-13 2011-04-29 0.0712 USD 5.81 USD 11.63 USD
2011-03-11 2011-03-31 0.0712 USD 5.88 USD 11.84 USD
2011-02-11 2011-02-28 0.0712 USD 5.80 USD 11.76 USD
2011-01-12 2011-01-31 0.0712 USD 5.67 USD 11.56 USD
2010-12-15 2010-12-23 0.0712 USD 5.65 USD 11.58 USD
2010-11-17 2010-11-26 0.0712 USD 5.95 USD 12.28 USD
2010-10-20 2010-10-29 0.0712 USD 6.46 USD 13.40 USD
2010-09-15 2010-09-24 0.0712 USD 6.51 USD 13.58 USD
2010-08-18 2010-08-27 0.0712 USD 6.51 USD 13.65 USD
2010-07-21 2010-07-30 0.0712 USD 6.20 USD 13.07 USD
2010-06-16 2010-06-25 0.0712 USD (0.28%) 5.99 USD 12.70 USD
2010-05-19 2010-05-27 0.0710 USD 5.90 USD 12.57 USD
2010-04-21 2010-04-30 0.0710 USD 5.89 USD 12.62 USD
2010-03-17 2010-03-26 0.0710 USD 5.87 USD 12.65 USD
2010-02-17 2010-02-26 0.0710 USD 5.67 USD 12.30 USD
2010-01-20 2010-01-29 0.0710 USD 5.72 USD 12.48 USD
2009-12-16 2009-12-24 0.0710 USD 5.56 USD 12.18 USD
2009-11-18 2009-11-27 0.0710 USD (7.58%) 5.46 USD 12.05 USD
2009-10-21 2009-10-30 0.0660 USD 5.38 USD 11.93 USD
2009-09-16 2009-09-25 0.0660 USD 5.47 USD 12.21 USD
2009-08-19 2009-08-28 0.0660 USD 5.02 USD 11.26 USD
2009-07-22 2009-07-31 0.0660 USD 4.96 USD 11.18 USD
2009-06-17 2009-06-26 0.0660 USD 4.64 USD 10.52 USD
2009-05-20 2009-05-29 0.0660 USD 4.90 USD 11.20 USD
2009-04-15 2009-04-24 0.0660 USD (4.76%) 4.51 USD 10.35 USD
2009-03-18 2009-03-27 0.0630 USD 4.23 USD 9.78 USD
2009-02-18 2009-02-27 0.0630 USD 4.34 USD 10.10 USD
2009-01-21 2009-01-30 0.0630 USD 4.46 USD 10.43 USD
2008-12-17 2008-12-26 0.0630 USD 3.41 USD 8.03 USD
2008-11-19 2008-11-28 0.0630 USD (31.25%) 3.83 USD 9.10 USD
2008-10-22 2008-10-31 0.0480 USD (-17.24%) 3.71 USD 8.87 USD
2008-09-17 2008-09-26 0.0580 USD 4.54 USD 10.91 USD
2008-08-20 2008-08-29 0.0580 USD 4.86 USD 11.75 USD
2008-07-16 2008-07-25 0.0580 USD 4.88 USD 11.86 USD
2008-06-18 2008-06-27 0.0580 USD 5.07 USD 12.36 USD
2008-05-21 2008-05-30 0.0580 USD 5.17 USD 12.68 USD
2008-04-16 2008-04-25 0.0580 USD 5.12 USD 12.60 USD
2008-03-05 2008-03-20 0.0580 USD 5.04 USD 12.48 USD
2008-02-06 2008-02-22 0.0580 USD 5.34 USD 13.28 USD
2008-01-09 2008-01-25 0.0580 USD 5.25 USD 13.10 USD
2007-12-05 2007-12-21 0.0580 USD 5.01 USD 12.56 USD
2007-11-07 2007-11-23 0.0580 USD 5.02 USD 12.65 USD
2007-10-03 2007-10-19 0.0580 USD (-3.33%) 5.27 USD 13.33 USD
2007-09-05 2007-09-21 0.0600 USD 5.18 USD 13.17 USD
2007-08-01 2007-08-17 0.0600 USD 5.23 USD 13.34 USD
2007-07-03 2007-07-20 0.0600 USD 5.46 USD 14.01 USD
2007-06-06 2007-06-22 0.0600 USD 5.54 USD 14.28 USD
2007-05-02 2007-05-18 0.0600 USD 5.67 USD 14.67 USD
2007-04-03 2007-04-20 0.0600 USD 5.52 USD 14.33 USD
2007-03-07 2007-03-23 0.0600 USD 5.52 USD 14.40 USD
2007-02-07 2007-02-23 0.0600 USD 5.49 USD 14.38 USD
2007-01-03 2007-01-19 0.0600 USD (-72.85%) 5.46 USD 14.35 USD
2006-12-06 2006-12-22 0.2210 USD (268.33%) 5.48 USD 14.48 USD
2006-11-01 2006-11-17 0.0600 USD 5.35 USD 14.35 USD
2006-10-04 2006-10-20 0.0600 USD (-14.29%) 5.45 USD 14.67 USD
2006-09-06 2006-09-22 0.0700 USD 5.47 USD 14.78 USD
2006-08-02 2006-08-18 0.0700 USD 7.51 USD 14.85 USD
2006-07-05 2006-07-21 0.0700 USD 5.27 USD 14.31 USD
2006-06-07 2006-06-23 0.0700 USD 5.28 USD 14.41 USD
2006-05-03 2006-05-19 0.0700 USD 5.21 USD 14.28 USD
2006-04-05 2006-04-21 0.0700 USD 5.26 USD 14.50 USD
2006-03-01 2006-03-17 0.0700 USD 5.27 USD 14.60 USD
2006-02-01 2006-02-17 0.0700 USD 5.18 USD 14.41 USD
2006-01-04 2006-01-20 0.0700 USD (-78.53%) 4.96 USD 13.88 USD
2005-12-07 2005-12-23 0.3260 USD (365.71%) 4.79 USD 13.46 USD
2005-11-02 2005-11-18 0.0700 USD 4.78 USD 13.76 USD
2005-10-05 2005-10-21 0.0700 USD (2.94%) 4.79 USD 13.85 USD
2005-09-07 2005-09-23 0.0680 USD 4.81 USD 14.00 USD
2005-08-03 2005-08-19 0.0680 USD 4.77 USD 13.95 USD
2005-07-06 2005-07-22 0.0680 USD 4.72 USD 13.85 USD
2005-06-01 2005-06-17 0.0680 USD 4.71 USD 13.89 USD
2005-05-04 2005-05-20 0.0680 USD 4.59 USD 13.62 USD
2005-04-06 2005-04-22 0.0680 USD 4.46 USD 13.30 USD
2005-03-02 2005-03-18 0.0680 USD 4.58 USD 13.72 USD
2005-02-02 2005-02-18 0.0680 USD 4.59 USD 13.83 USD
2005-01-05 2005-01-21 0.0680 USD 4.47 USD 13.51 USD
2004-12-08 2004-12-23 0.0680 USD 4.44 USD 13.50 USD
2004-11-03 2004-11-19 0.0680 USD 4.48 USD 13.70 USD
2004-10-06 2004-10-22 0.0680 USD (-6.85%) 4.44 USD 13.64 USD
2004-09-01 2004-09-17 0.0730 USD 4.48 USD 13.84 USD
2004-08-04 2004-08-20 0.0730 USD 4.41 USD 13.68 USD
2004-07-07 2004-07-23 0.0730 USD 4.42 USD 13.80 USD
2004-06-02 2004-06-18 0.0730 USD 4.21 USD 13.20 USD
2004-05-05 2004-05-21 0.0730 USD 4.17 USD 13.14 USD
2004-04-14 2004-04-30 0.0730 USD 4.26 USD 13.50 USD
2004-03-03 2004-03-19 0.0730 USD 4.56 USD 14.52 USD
2004-02-04 2004-02-20 0.0730 USD 4.50 USD 14.41 USD
2004-01-07 2004-01-23 0.0730 USD 4.40 USD 14.16 USD
2003-12-03 2003-12-19 0.0730 USD 4.39 USD 14.21 USD
2003-11-05 2003-11-21 0.0730 USD 4.45 USD 14.48 USD
2003-10-01 2003-10-17 0.0730 USD (-2.67%) 4.41 USD 14.43 USD
2003-09-03 2003-09-19 0.0750 USD 4.29 USD 14.11 USD
2003-08-06 2003-08-22 0.0750 USD 4.14 USD 13.68 USD
2003-07-09 2003-07-25 0.0750 USD 4.43 USD 14.73 USD
2003-06-04 2003-06-20 0.0750 USD 4.45 USD 14.85 USD
2003-05-07 2003-05-23 0.0750 USD 4.28 USD 14.35 USD
2003-04-02 2003-04-17 0.0750 USD 4.12 USD 13.89 USD
2003-03-05 2003-03-21 0.0750 USD 4.12 USD 13.98 USD
2003-02-05 2003-02-21 0.0750 USD 4.06 USD 13.85 USD
2003-01-08 2003-01-24 0.0750 USD (-75.08%) 4.01 USD 13.75 USD
2002-12-04 2002-12-20 0.3010 USD (301.33%) 3.98 USD 13.73 USD
2002-11-06 2002-11-22 0.0750 USD 3.92 USD 13.82 USD
2002-10-02 2002-10-18 0.0750 USD (2.74%) 4.14 USD 14.67 USD
2002-09-04 2002-09-20 0.0730 USD 4.10 USD 14.58 USD
2002-08-07 2002-08-23 0.0730 USD 4.00 USD 14.33 USD
2002-07-02 2002-07-19 0.0730 USD 3.98 USD 14.33 USD
2002-06-05 2002-06-21 0.0730 USD 3.88 USD 14.03 USD
2002-05-01 2002-05-17 0.0730 USD 3.81 USD 13.85 USD
2002-04-03 2002-04-19 0.0730 USD 3.76 USD 13.72 USD
2002-03-06 2002-03-22 0.0730 USD 3.90 USD 14.31 USD
2002-02-06 2002-02-22 0.0730 USD 3.91 USD 14.45 USD
2002-01-02 2002-01-18 0.0730 USD (-84.37%) 3.81 USD 14.13 USD
2001-12-05 2001-12-21 0.4670 USD (539.73%) 3.72 USD 13.87 USD
2001-11-07 2001-11-23 0.0730 USD 3.81 USD 14.68 USD
2001-10-03 2001-10-19 0.0730 USD 3.72 USD 14.40 USD
2001-09-05 2001-09-21 0.0730 USD 3.74 USD 14.58 USD
2001-08-01 2001-08-17 0.0730 USD 3.69 USD 14.45 USD
2001-07-03 2001-07-20 0.0730 USD 3.66 USD 14.41 USD
2001-06-06 2001-06-22 0.0730 USD 3.66 USD 14.45 USD
2001-05-02 2001-05-18 0.0730 USD 3.55 USD 14.11 USD
2001-04-04 2001-04-20 0.0730 USD 3.53 USD 14.11 USD
2001-03-07 2001-03-23 0.0730 USD 3.55 USD 14.23 USD
2001-02-07 2001-02-23 0.0730 USD 3.63 USD 14.66 USD
2001-01-03 2001-01-19 0.0730 USD (-63.13%) 3.55 USD 14.38 USD
2000-12-06 2000-12-22 0.1980 USD (171.23%) 3.25 USD 13.25 USD
2000-11-01 2000-11-17 0.0730 USD 3.19 USD 13.19 USD
2000-10-04 2000-10-20 0.0730 USD (-6.41%) 3.23 USD 13.44 USD
2000-09-06 2000-09-22 0.0780 USD 3.44 USD 14.38 USD
2000-08-02 2000-08-18 0.0780 USD 3.30 USD 13.88 USD
2000-07-05 2000-07-21 0.0780 USD 3.28 USD 13.88 USD
2000-06-07 2000-06-23 0.0780 USD 3.13 USD 13.31 USD
2000-05-03 2000-05-19 0.0780 USD 3.16 USD 13.50 USD
2000-04-05 2000-04-20 0.0780 USD 3.15 USD 13.56 USD
2000-03-01 2000-03-17 0.0780 USD 3.13 USD 13.56 USD
2000-02-02 2000-02-18 0.0780 USD 3.10 USD 13.50 USD
2000-01-05 2000-01-21 0.0780 USD 2.86 USD 12.50 USD
1999-12-01 1999-12-17 0.0780 USD 2.92 USD 12.88 USD
1999-11-03 1999-11-19 0.0780 USD 3.00 USD 13.31 USD
1999-10-06 1999-10-22 0.0780 USD 3.07 USD 13.69 USD
1999-09-01 1999-09-17 0.0780 USD 3.11 USD 13.94 USD
1999-08-04 1999-08-20 0.0780 USD 3.22 USD 14.50 USD
1999-07-07 1999-07-23 0.0780 USD 3.25 USD 14.75 USD
1999-06-02 1999-06-18 0.0780 USD 3.18 USD 14.50 USD
1999-05-05 1999-05-21 0.0780 USD 3.27 USD 15.00 USD
1999-04-07 1999-04-23 0.0780 USD 3.31 USD 15.25 USD
1999-03-03 1999-03-19 0.0780 USD 3.35 USD 15.50 USD
1999-02-03 1999-02-19 0.0780 USD 3.33 USD 15.50 USD
1999-01-06 1999-01-22 0.0780 USD (65.96%) 3.38 USD 15.81 USD
1998-12-02 1998-12-18 0.0470 USD (-39.74%) 3.41 USD 16.00 USD
1998-11-04 1998-11-20 0.0780 USD 3.33 USD 15.69 USD
1998-10-07 1998-10-23 0.0780 USD 3.27 USD 15.50 USD
1998-09-02 1998-09-18 0.0780 USD 3.22 USD 15.31 USD
1998-08-05 1998-08-21 0.0780 USD 3.19 USD 15.25 USD
1998-07-08 1998-07-24 0.0780 USD 3.16 USD 15.19 USD
1998-06-03 1998-06-19 0.0780 USD 3.07 USD 14.81 USD
1998-05-06 1998-05-22 0.0780 USD 3.05 USD 14.81 USD
1998-04-01 1998-04-17 0.0780 USD 3.07 USD 15.00 USD
1998-03-04 1998-03-20 0.0780 USD 3.08 USD 15.13 USD
1998-02-04 1998-02-20 0.0780 USD 3.17 USD 15.63 USD
1998-01-07 1998-01-23 0.0780 USD 3.13 USD 15.50 USD
1997-12-03 1997-12-19 0.0780 USD 3.01 USD 15.00 USD
1997-11-05 1997-11-21 0.0780 USD 2.96 USD 14.81 USD
1997-10-01 1997-10-17 0.0780 USD (-4.88%) 3.04 USD 15.31 USD
1997-09-03 1997-09-19 0.0820 USD 3.06 USD 15.50 USD
1997-08-06 1997-08-22 0.0820 USD 3.05 USD 15.50 USD
1997-07-09 1997-07-25 0.0820 USD 2.96 USD 15.13 USD
1997-06-04 1997-06-20 0.0820 USD 2.89 USD 14.88 USD
1997-05-07 1997-05-23 0.0820 USD 2.83 USD 14.63 USD
1997-04-02 1997-04-18 0.0820 USD 2.76 USD 14.38 USD
1997-03-05 1997-03-21 0.0820 USD 2.82 USD 14.75 USD
1997-02-05 1997-02-21 0.0820 USD 2.76 USD 14.50 USD
1997-01-08 1997-01-24 0.0820 USD 2.69 USD 14.25 USD
1996-12-04 1996-12-20 0.0820 USD 2.75 USD 14.63 USD
1996-11-06 1996-11-22 0.0820 USD 2.71 USD 14.50 USD
1996-10-02 1996-10-18 0.0820 USD 2.67 USD 14.38 USD
1996-09-04 1996-09-20 0.0820 USD 2.63 USD 14.25 USD
1996-08-07 1996-08-23 0.0820 USD 2.66 USD 14.50 USD
1996-07-02 1996-07-19 0.0820 USD 2.56 USD 14.00 USD
1996-06-05 1996-06-21 0.0820 USD 2.54 USD 14.00 USD
1996-05-01 1996-05-17 0.0820 USD 2.53 USD 14.00 USD
1996-04-02 1996-04-19 0.0820 USD 2.51 USD 14.00 USD
1996-03-06 1996-03-22 0.0820 USD 2.52 USD 14.13 USD
1996-02-07 1996-02-23 0.0820 USD 2.57 USD 14.50 USD
1996-01-10 1996-01-26 0.0820 USD 2.47 USD 14.00 USD
1995-12-06 1995-12-22 0.0820 USD 2.46 USD 14.00 USD
1995-11-08 1995-11-24 0.0820 USD 2.40 USD 13.75 USD
1995-10-04 1995-10-20 0.0820 USD (-66.94%) 2.36 USD 13.63 USD
1995-09-06 1995-09-22 0.2480 USD (200.61%) 2.31 USD 13.38 USD
1995-08-09 1995-08-25 0.0825 USD 3.14 USD 13.50 USD
1995-07-12 1995-07-28 0.0825 USD 3.14 USD 13.50 USD
1995-06-14 1995-06-30 0.0825 USD 3.20 USD 13.75 USD
1995-05-01 1995-05-19 0.0825 USD 3.14 USD 13.50 USD
1995-04-03 1995-04-21 0.0825 USD 3.20 USD 13.75 USD
1995-03-06 1995-03-24 0.0825 USD 3.14 USD 13.50 USD
1995-02-06 1995-02-24 0.0825 USD 3.14 USD 13.50 USD
1995-01-09 1995-01-27 0.0825 USD 2.91 USD 12.50 USD
1994-12-05 1994-12-23 0.0825 USD 2.82 USD 12.13 USD
1994-11-04 1994-11-25 0.0825 USD (-0.60%) 2.88 USD 12.38 USD
1994-10-03 1994-10-21 0.0830 USD 2.07 USD 12.25 USD
1994-09-02 1994-09-23 0.0830 USD 2.27 USD 13.50 USD
1994-08-01 1994-08-19 0.0830 USD 2.19 USD 13.13 USD
1994-07-01 1994-07-22 0.0830 USD 2.18 USD 13.13 USD
1994-06-06 1994-06-24 0.0830 USD 2.27 USD 13.75 USD
1994-05-02 1994-05-20 0.0830 USD 2.23 USD 13.63 USD
1994-04-04 1994-04-22 0.0830 USD 2.18 USD 13.38 USD
1994-03-07 1994-03-25 0.0830 USD 2.31 USD 14.25 USD
1994-02-07 1994-02-25 0.0830 USD 2.52 USD 15.63 USD
1994-01-03 1994-01-21 0.0830 USD (-49.08%) 2.48 USD 15.50 USD
1993-12-06 1993-12-23 0.1630 USD 2.45 USD 15.38 USD
1993-12-06 1993-12-23 0.1630 USD (96.39%) Special 2.45 USD 15.38 USD
1993-11-01 1993-11-19 0.0830 USD 2.48 USD 15.75 USD
1993-10-04 1993-10-22 0.0830 USD 2.45 USD 15.63 USD
1993-09-03 1993-09-24 0.0830 USD 2.42 USD 15.50 USD
1993-08-02 1993-08-20 0.0830 USD 2.31 USD 14.88 USD
1993-07-02 1993-07-23 0.0830 USD 2.29 USD 14.88 USD
1993-06-07 1993-06-25 0.0830 USD 2.28 USD 14.88 USD
1993-05-03 1993-05-21 0.0830 USD 2.31 USD 15.13 USD
1993-04-12 1993-04-30 0.0830 USD 2.28 USD 15.00 USD
1993-03-01 1993-03-19 0.0830 USD 2.30 USD 15.25 USD
1993-02-01 1993-02-19 0.0830 USD 2.19 USD 14.63 USD
1993-01-04 1993-01-22 0.0830 USD 2.16 USD 14.50 USD
1992-12-07 1992-12-24 0.0830 USD 2.17 USD 14.63 USD

IQI

Price: 9.60USD

52 week price:
7.92
10.27

Dividend Yield: 5.04%

5-year range yield:
4.45%
5.84%

Forward Dividend Yield: 5.03%

Payout Ratio: -4296.00%

Payout Ratio Range:
-4296.00%
142.22%

Dividend Per Share: 0.48 USD

Earnings Per Share: -0.01 USD

P/E Ratio: -959

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 102394

Market Capitalization: 508.5 million

Average Dividend Frequency: 12

Years Paying Dividends: 33

DGR3: -1.04%

DGR5: -3.13%

Links: