Invesco Capital Markets - Invesco Qlty Muni Trst Matu Fd USD MNT CASH - QMLM0034 (VKQYFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$160.94
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$110.58
Last ex-date
Mar 28, 2024
Last pay date
Apr 8, 2024

Summary

Invesco Capital Markets - Invesco Qlty Muni Trst Matu Fd USD MNT CASH - QMLM0034 (VKQYFX). Dividend Frequency: monthly. The latest recorded dividend from Invesco Capital Markets - Invesco Qlty Muni Trst Matu Fd USD MNT CASH - QMLM0034 was $110.58 per share. Last ex-date: March 28, 2024. The last dividend payment from Invesco Capital Markets - Invesco Qlty Muni Trst Matu Fd USD MNT CASH - QMLM0034 was made on April 8, 2024. The current dividend yield of Invesco Capital Markets - Invesco Qlty Muni Trst Matu Fd USD MNT CASH - QMLM0034 is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$144.41
+2,394.13%
Apr 8, 2024
$110.58
+34,456.25%
Mar 25, 2024
$0.32
+3.23%
Feb 25, 2024
$0.31
-99.06%
Jan 25, 2024
$32.99
+15,609.52%
Jan 9, 2024
$0.21
-55.32%
$5.79
-17.64%
Dec 25, 2023
$0.47
+2.17%
Nov 25, 2023
$0.46
-
Oct 25, 2023
$0.46
-
Sep 25, 2023
$0.46
-2.13%
Aug 25, 2023
$0.47
-2.08%
Jul 25, 2023
$0.48
-2.04%
Jun 25, 2023
$0.49
+2.08%
May 25, 2023
$0.48
+2.13%
Apr 25, 2023
$0.47
-6%
Mar 25, 2023
$0.50
-5.66%
Feb 25, 2023
$0.53
+1.92%
Jan 25, 2023
$0.52
+1.96%
$7.03
+239.61%
Dec 25, 2022
$0.51
+2%
Nov 25, 2022
$0.50
-
Oct 25, 2022
$0.50
+2.04%
10Y Growth
0%
5Y Growth
55.15%
3Y Growth
153.25%
1Y Growth
460.33%

Community

FAQs

What is the dividend yield of Invesco Capital Markets - Invesco Qlty Muni Trst Matu Fd USD MNT CASH - QMLM0034?▼
The current dividend yield of Invesco Capital Markets - Invesco Qlty Muni Trst Matu Fd USD MNT CASH - QMLM0034 is 0%.
How safe is the dividend of Invesco Capital Markets - Invesco Qlty Muni Trst Matu Fd USD MNT CASH - QMLM0034?▼
Invesco Capital Markets - Invesco Qlty Muni Trst Matu Fd USD MNT CASH - QMLM0034's dividend profile shows 5-year dividend growth of 55.15%.
What is the dividend of Invesco Capital Markets - Invesco Qlty Muni Trst Matu Fd USD MNT CASH - QMLM0034?▼
The latest recorded dividend from Invesco Capital Markets - Invesco Qlty Muni Trst Matu Fd USD MNT CASH - QMLM0034 was $110.58 per share.
When did I have to buy the shares of Invesco Capital Markets - Invesco Qlty Muni Trst Matu Fd USD MNT CASH - QMLM0034 to receive the previous dividend?▼
To receive the previous dividend from Invesco Capital Markets - Invesco Qlty Muni Trst Matu Fd USD MNT CASH - QMLM0034, you needed to own the shares before the ex-dividend date of March 28, 2024.
When did Invesco Capital Markets - Invesco Qlty Muni Trst Matu Fd USD MNT CASH - QMLM0034 pay the last dividend?▼
The last dividend payment from Invesco Capital Markets - Invesco Qlty Muni Trst Matu Fd USD MNT CASH - QMLM0034 was made on April 8, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.