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 12/11/2023


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 1.01 0.96 0.96 1.20 0.88 -
Average Price 13.76 11.38 15.18 14.28 11.46 -
Yield 7.34% 8.44% 6.32% 8.40% 7.68% -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

Dividend Dates

Ex Dividend Date 2023-11-14
Dividend Pay Date 2023-12-29

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.14
Dividend Cover -
52-Week Projected Yield 10.05%
52-Week Trailing Yield 6.46%
6-Year Average Yield 7.58%
6-Year Dividend Change 12.87%
6-Year Yearly Dividend Change 2.15%
Number of Dividend Payments (2013-03-18 - 2023-11-14) 104

Dividend History

Date Amount Per Share Note
2023-11-14 $0.08
2023-10-10 $0.08
2023-09-12 $0.08
2023-08-15 $0.08
2023-07-11 $0.08
2023-06-13 $0.08
2023-05-09 $0.08
2023-04-11 $0.08
2023-03-14 $0.08
2023-02-14 $0.08
2023-01-17 $0.08
2022-12-27 $0.24
2022-12-13 $0.08
2022-11-15 $0.08
2022-10-11 $0.08
2022-09-13 $0.08
2022-08-16 $0.08
2022-07-12 $0.08
2022-06-14 $0.08
2022-05-10 $0.08
2022-04-12 $0.08
2022-03-15 $0.08
2022-02-15 $0.08
2022-01-11 $0.08
2021-12-14 $0.08
2021-11-16 $0.08
2021-10-12 $0.08
2021-09-14 $0.08
2021-08-17 $0.08
2021-07-13 $0.08
2021-06-15 $0.08
2021-05-11 $0.08
2021-04-13 $0.08
2021-03-16 $0.08
2021-02-09 $0.08
2021-01-12 $0.08
2020-12-15 $0.08
2020-11-17 $0.08
2020-10-13 $0.08
2020-09-15 $0.08
2020-08-18 $0.08
2020-07-14 $0.08
2020-06-16 $0.08
2020-05-12 $0.08
2020-04-14 $0.08
2020-03-17 $0.08
2020-01-23 $0.08
2020-01-09 $0.08
2019-12-27 $0.05
2019-12-17 $0.08
2019-11-12 $0.08
2019-10-15 $0.08
2019-09-17 $0.08
2019-08-20 $0.08
2019-07-16 $0.08
2019-06-18 $0.08
2019-05-14 $0.08
2019-04-16 $0.08
2019-03-19 $0.08
2019-02-12 $0.08
2019-01-15 $0.08
2018-12-18 $0.08
2018-11-13 $0.08
2018-10-16 $0.08
2018-09-18 $0.08
2018-08-21 $0.08
2018-07-17 $0.08
2018-06-19 $0.08
2018-05-15 $0.08
2018-04-17 $0.08
2018-03-20 $0.08
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