Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund (RQI) Dividends
Dividend Data
- Last Ex-Dividend Date
- Nov 10, 2026
- Dividend Amount Per Share
- $0.09
- Dividend Yield
- 10.57%
- Dividend Growth (TTM)
- +6.9%
- Next Ex-Dividend Date
- Dec 08, 2026
Payment date
Nov 30, 2026
Nov 30, 2026
Monthly
1 year, trailing
Payment date
Dec 31, 2026
Dec 31, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jan 13, 2026 | $0.09 |
| Feb 10, 2026 | $0.09 |
| Mar 10, 2026 | $0.09 |
| Apr 14, 2026 | $0.09 |
| May 12, 2026 | $0.09 |
| Jun 09, 2026 | $0.09 |
| Jul 06, 2026 | $0.09 |
| Aug 11, 2026 | $0.09 |
| Sep 08, 2026 | $0.09 |
| Oct 13, 2026 | $0.09 |
| Nov 10, 2026 | $0.09 |
| Dec 08, 2026 | $0.09 |
RQI Dividend Yield Range
RQI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 08, 2026 | Dec 08, 2026 | Dec 31, 2026 | Monthly | $0.09 |
| Nov 10, 2026 | Nov 10, 2026 | Nov 30, 2026 | Monthly | $0.09 |
| Oct 13, 2026 | Oct 13, 2026 | Oct 30, 2026 | Monthly | $0.09 |
| Sep 08, 2026 | Sep 08, 2026 | Sep 30, 2026 | Monthly | $0.09 |
| Aug 11, 2026 | Aug 11, 2026 | Aug 31, 2026 | Monthly | $0.09 |
| Jul 06, 2026 | Jul 06, 2026 | Jul 31, 2026 | Monthly | $0.09 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 30, 2026 | Monthly | $0.09 |
| May 12, 2026 | May 12, 2026 | May 29, 2026 | Monthly | $0.09 |
| Apr 14, 2026 | Apr 14, 2026 | Apr 30, 2026 | Monthly | $0.09 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 31, 2026 | Monthly | $0.09 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 08, 2026 | $0.09 | Dec 31, 2026 | Dec 08, 2026 | Monthly |
| Nov 10, 2026 | $0.09 | Nov 30, 2026 | Nov 10, 2026 | Monthly |
| Oct 13, 2026 | $0.09 | Oct 30, 2026 | Oct 13, 2026 | Monthly |
| Sep 08, 2026 | $0.09 | Sep 30, 2026 | Sep 08, 2026 | Monthly |
| Aug 11, 2026 | $0.09 | Aug 31, 2026 | Aug 11, 2026 | Monthly |
| Jul 06, 2026 | $0.09 | Jul 31, 2026 | Jul 06, 2026 | Monthly |
| Jun 09, 2026 | $0.09 | Jun 30, 2026 | Jun 09, 2026 | Monthly |
| May 12, 2026 | $0.09 | May 29, 2026 | May 12, 2026 | Monthly |
| Apr 14, 2026 | $0.09 | Apr 30, 2026 | Apr 14, 2026 | Monthly |
| Mar 10, 2026 | $0.09 | Mar 31, 2026 | Mar 10, 2026 | Monthly |
The table shows Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
RQI Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 12 | $1.08 |
| 2025 | 13 | $1.09 |
| 2024 | 12 | $0.96 |
| 2023 | 12 | $0.96 |
| 2022 | 13 | $1.197 |
| 2021 | 12 | $0.96 |
| 2020 | 10 | $0.80 |
| 2019 | 13 | $1.01 |
| 2018 | 12 | $0.96 |
| 2017 | 12 | $0.96 |
| 2016 | 6 | $0.96 |
| 2015 | 4 | $0.96 |
| 2014 | 4 | $0.76 |
| 2013 | 4 | $0.72 |
| 2012 | 4 | $0.72 |
| 2011 | 4 | $0.72 |
| 2010 | 4 | $0.545 |
| 2009 | 4 | $0.41 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund pay dividends?
Yes, RQI has paid a dividend within the past 12 months. RQI pays dividends monthly.
How much is Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund's dividend?
RQI’s most recent dividend was $0.09 per share. RQI’s annual dividend yield is 10.57%.
When is Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund ex-dividend date?
Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund’s next ex-dividend date is Dec 08, 2026. Shareholders who own RQI shares before this date will receive a dividend of $0.09 per share on Dec 31, 2026.
When is Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund dividend payment date?
Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund’s next dividend payment date is Dec 31, 2026. Shareholders who own RQI shares before Dec 08, 2026 will receive $0.09 per share.