Invesco Quality Municipal Incom dividends
Last dividend for Invesco Quality Municipal Incom (IQI) as of April 20, 2024 is 0.04 USD. The forward dividend yield for IQI as of April 20, 2024 is 5.19%. Average dividend growth rate for stock Invesco Quality Municipal Incom (IQI) for past three years is -1.05%.
Dividend history for stock IQI (Invesco Quality Municipal Incom) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Invesco Quality Municipal Incom Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-15 | 2024-04-30 | 0.0403 USD | Upcoming dividend | |
2024-03-14 | 2024-03-28 | 0.0403 USD | 9.61 USD | 9.61 USD |
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 (-0.38%) | 5.38 USD | 11.93 USD |
2009-10-13 | 0.0663 USD (0.38%) | 5.14 USD | 11.80 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 (0.74%) | 4.81 USD | 14.00 USD |
2005-08-12 | 0.0675 USD (-0.74%) | 4.62 USD | 13.97 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 (71.76%) | 3.19 USD | 13.19 USD |
2000-10-13 | 0.0425 USD (-41.78%) | 3.09 USD | 13.31 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 (83.53%) | 3.13 USD | 13.31 USD |
2000-05-12 | 0.0425 USD (-45.51%) | 2.96 USD | 13.13 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 Special | 2.45 USD | 15.38 USD |
1993-12-06 | 1993-12-23 | 0.1630 USD (96.39%) | 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: $9.28
Dividend Yield: 0.05%
Forward Dividend Yield: 5.19%
Payout Ratio: -4836.00%
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: 496.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 33
DGR3: -1.05%
DGR5: -2.92%