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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 5.33%
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%