Invesco Quality Municipal Incom ( IQI) Dividends

Last dividend for Invesco Quality Municipal Incom (IQI) as of Jan. 19, 2025 is 0.06 USD. The forward dividend yield for IQI as of Jan. 19, 2025 is 7.74%. Average dividend growth rate for stock Invesco Quality Municipal Incom (IQI) for past three years is 6.75%.

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

Invesco Quality Municipal Incom Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-01-17 2025-01-31 0.0631 USD Upcoming dividend
2024-12-17 2024-12-31 0.0631 USD 10.21 USD 10.21 USD
2024-11-15 2024-11-29 0.0631 USD 10.11 USD 10.11 USD
2024-10-16 2024-10-31 0.0631 USD 10.50 USD 10.50 USD
2024-09-17 2024-09-30 0.0631 USD 10.25 USD 10.25 USD
2024-08-16 2024-08-30 0.0631 USD 10.28 USD 10.28 USD
2024-07-16 2024-07-31 0.0631 USD 10.11 USD 10.11 USD
2024-06-18 2024-06-28 0.0631 USD (56.58%) 9.88 USD 9.88 USD
2024-05-15 2024-05-31 0.0403 USD 9.36 USD 9.36 USD
2024-04-15 2024-04-30 0.0403 USD 9.45 USD 9.45 USD
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 5.99 USD 12.70 USD
2010-05-19 2010-05-27 0.0712 USD 5.90 USD 12.57 USD
2010-04-21 2010-04-30 0.0712 USD 5.89 USD 12.62 USD
2010-03-17 2010-03-26 0.0712 USD 5.87 USD 12.65 USD
2010-02-17 2010-02-26 0.0712 USD 5.67 USD 12.30 USD
2010-01-20 2010-01-29 0.0712 USD 5.72 USD 12.48 USD
2009-12-16 2009-12-24 0.0712 USD 5.56 USD 12.18 USD
2009-11-18 2009-11-27 0.0712 USD (7.55%) 5.46 USD 12.05 USD
2009-10-21 2009-10-30 0.0662 USD 5.38 USD 11.93 USD
2009-10-13 0.0662 USD 5.14 USD 11.80 USD
2009-09-16 2009-09-25 0.0662 USD 5.47 USD 12.21 USD
2009-08-19 2009-08-28 0.0662 USD 5.02 USD 11.26 USD
2009-07-22 2009-07-31 0.0662 USD 4.96 USD 11.18 USD
2009-06-17 2009-06-26 0.0662 USD 4.64 USD 10.52 USD
2009-05-20 2009-05-29 0.0662 USD 4.90 USD 11.20 USD
2009-04-15 2009-04-24 0.0662 USD (5.92%) 4.51 USD 10.35 USD
2009-03-18 2009-03-27 0.0625 USD 4.23 USD 9.78 USD
2009-02-18 2009-02-27 0.0625 USD 4.34 USD 10.10 USD
2009-01-21 2009-01-30 0.0625 USD 4.46 USD 10.43 USD
2008-12-17 2008-12-26 0.0625 USD 3.41 USD 8.03 USD
2008-11-19 2008-11-28 0.0625 USD (31.58%) 3.83 USD 9.10 USD
2008-10-22 2008-10-31 0.0475 USD (-17.39%) 3.71 USD 8.87 USD
2008-09-17 2008-09-26 0.0575 USD 4.54 USD 10.91 USD
2008-08-20 2008-08-29 0.0575 USD 4.86 USD 11.75 USD
2008-07-16 2008-07-25 0.0575 USD (-0.86%) 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 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: $9.78

52 week price:
9.23
10.53

Dividend Yield: 5.33%

5-year range yield:
4.52%
7.66%

Forward Dividend Yield: 7.74%

Payout Ratio: 90.14%

Dividend Per Share: 0.76 USD

Earnings Per Share: 0.99 USD

P/E Ratio: 10.01

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 102394

Market Capitalization: 524.1 million

Average Dividend Frequency: 12

Years Paying Dividends: 34

DGR3: 6.75%

DGR5: 4.13%

DGR10: -0.22%

DGR20: 0.08%

Links: