Cohen & Steers Quality Income Realty Fund, Inc. - Dividend History
RQI
Price:
$12.27
Market Cap:
$1.65B
Established on February 28, 2002, the Cohen & Steers Quality Income Realty Fund, Inc., initially known as Cohen & Steers Income Realty Fund Inc., is a closed-end equity mutual fund domiciled in the United States. Launched by Cohen & Steers, Inc. and managed by Cohen & Steers Capital Management, Inc., this fund primarily allocates its investments within the public equity markets of the United States. Its core objective is to invest in growth stocks of real estate companies, encompassing Real Estate Investment Trusts (REITs), across all market capitalizations. The fund's portfolio construction relies on a thorough fundamental analysis, assessing factors like a company's financial health, its i...[Read more]
Industry
Asset Management - Income
IPO Date
2002-02-26
Stock Exchange
NYSE
Ticker
RQI
RQI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Cohen & Steers Quality Income Realty Fund, Inc. (RQI) has a track record worth reviewing. Looking at dividend history for RQI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-09-08
Dividend Yield
9.37%
Annual Dividend
$0.09
P/E Ratio
35.06
Payout Ratio
2.73
Dividend per Share
$1.15
EPS
0.35
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-08 | $0.09 | $0.09 | 2026-09-30 | 2026-06-08 |
| 2026-08-11 | $0.09 | $0.09 | 2026-08-31 | 2026-06-08 |
| 2026-07-06 | $0.09 | $0.09 | 2026-07-31 | 2026-06-08 |
| 2026-06-09 | $0.09 | $0.09 | 2026-06-30 | 2026-03-24 |
| 2026-05-12 | $0.09 | $0.09 | 2026-05-29 | 2026-03-24 |
| 2026-04-14 | $0.09 | $0.09 | 2026-04-30 | 2026-03-24 |
| 2026-03-10 | $0.09 | $0.09 | 2026-03-31 | 2025-12-16 |
| 2026-02-10 | $0.09 | $0.09 | 2026-02-27 | 2025-12-16 |
| 2026-01-13 | $0.09 | $0.09 | 2026-01-30 | 2025-12-16 |
| 2025-12-29 | $0.13 | $0.13 | 2026-01-06 | 2025-12-16 |
| 2025-12-09 | $0.08 | $0.08 | 2025-12-31 | 2025-09-23 |
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Dividend History Chart
The table below shows Cohen & Steers Quality Income Realty Fund, Inc. (RQI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Dividend Growth
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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