Cohen & Steers Quality Income Realty Fund Inc (RQI) Dividend History

Cohen & Steers Quality Inc Realty Fund is a diversified, closed-end management investment company. The primary investment objective of the Fund is high current income through investment in real estate securities.

Last update 11/05/2019


Dividend Yield Summary

  2014 2015 2016 2017 2018 2019
Dividends 0.76 0.96 0.96 1.04 0.16 -
Average Price 10.93 11.70 12.40 12.66 11.73 13.59
Yield 6.95% 8.21% 7.74% 8.21% 1.36% -
• The above Dividend, Average Price, and Yield values for 2019 are year-to-date.

Dividend Dates

Ex Dividend Date 2019-12-17
Dividend Pay Date 2019-11-29

DivInfo Metrics ™

52-Week Projected Earnings Per Share 1.97
52-Week Projected Dividends Per Share 0.96
Dividend Cover 2.05 : 1
52-Week Projected Yield 6.34%
52-Week Trailing Yield -
6-Year Average Yield 5.31%
6-Year Dividend Change 26.32%
6-Year Yearly Dividend Change 4.39%
Number of Dividend Payments (2013-03-18 - 2018-02-13) 33

Dividend History

Date Amount Per Share Note
2018-02-13 $0.08
2018-01-16 $0.08
2017-12-19 $0.08
2017-11-14 $0.08
2017-10-17 $0.08
2017-09-20 $0.08
2017-09-19 $0.08
2017-08-15 $0.08
2017-07-18 $0.08
2017-06-20 $0.08
2017-05-16 $0.08
2017-04-18 $0.08
2017-03-21 $0.08
2017-02-14 $0.08
2017-01-17 $0.08
2016-12-09 $0.08
2016-11-16 $0.08
2016-10-18 $0.08
2016-09-20 $0.24
2016-06-20 $0.24
2016-03-18 $0.24
2015-12-17 $0.24
2015-09-18 $0.24
2015-06-18 $0.24
2015-03-18 $0.24
2014-12-19 $0.19
2014-09-17 $0.19
2014-06-19 $0.19
2014-03-19 $0.19
2013-12-19 $0.18
2013-09-19 $0.18
2013-06-18 $0.18
2013-03-18 $0.18
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