Cohen & Steers Quality Income Realty Fund (RQI) Dividend Yield, Date & History $12.49 -0.16 (-1.29%) As of 02:23 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Cohen & Steers Quality Income Realty Fund Dividend SummaryDividend Yield7.69%Annual Dividend$0.96Next Dividend Payment Sep. 30 Cohen & Steers Quality Income Realty Fund (RQI) pays an annual dividend of $0.96 per share, with a dividend yield of 7.69%. The next monthly payment of $0.08 per share is scheduled for Tuesday, September 30, to investors who owned the stock before the ex-dividend date of Tuesday, September 9. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Sign Up View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. Skip Charts & View Dividend HistoryRQI Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Cohen & Steers Quality Income Realty Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Cohen & Steers Quality Income Realty Fund in Dividend Calculator RQI Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Cohen & Steers Quality Income Realty Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Cohen & Steers Quality Income Realty Fund in Dividend Yield Calculator Cohen & Steers Quality Income Realty Fund vs. The CompetitionCompare Cohen & Steers Quality Income Realty Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.TypeCohen & Steers Quality Income Realty FundFinancial CompaniesNYSE CompaniesAnnual Dividend$0.96$0.06$1.53Dividend Yield7.69%4.30%3.49%Annualized 3-Year Dividend Growth0.00%0.00%0.00% Cohen & Steers Quality Income Realty Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date6/23/2025monthly$0.08 - 7.68%9/9/20259/9/20259/30/20256/23/2025monthly$0.08 - 7.8%8/12/20258/12/20258/29/20256/23/2025monthly$0.08 - 7.66%7/15/20257/15/20257/31/20253/28/2025monthly$0.08 - 7.7%6/10/20256/10/20256/30/20253/27/2025monthly$0.08 - 7.81%5/13/20255/13/20255/30/2025 Get the Latest News and Ratings for RQI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Cohen & Steers Quality Income Realty Fund and its competitors with MarketBeat's FREE daily newsletter. 3/27/2025monthly$0.08 - 7.69%4/8/20254/8/20254/30/202512/18/2024monthly$0.08 - 7.9%3/11/20253/11/20253/31/202512/18/2024monthly$0.08 - 8.06%2/11/20252/11/20252/28/202512/18/2024monthly$0.08 - 7.8%1/14/20251/14/20251/31/20259/30/2024monthly$0.08 - 7%12/10/202412/10/202412/31/20249/30/2024monthly$0.08 - 6.9%11/12/202411/12/202411/29/20249/30/2024monthly$0.08 - 6.83%10/15/202410/15/202410/31/20246/24/2024monthly$0.08 - 8.4%9/10/20249/10/20249/30/20246/24/2024monthly$0.08 - 8.5%8/13/20248/13/20248/30/20246/24/2024monthly$0.08 - 8.42%7/16/20247/16/20247/31/20243/21/2024monthly$0.08 - 8.2%6/11/20246/11/20246/28/20243/21/2024monthly$0.08 - 8.2%5/14/20245/15/20245/31/20243/21/2024monthly$0.08 - 8.22%4/9/20244/10/20244/30/202412/12/2023monthly$0.08 - 8.1%3/12/20243/13/20243/28/202412/12/2023monthly$0.08 - 8%2/13/20242/14/20242/29/202412/12/2023monthly$0.08 - 8.18%1/16/20241/17/20241/31/20249/26/2023monthly$0.08 - 9.5%12/12/202312/13/202312/29/20239/26/2023monthly$0.08 - 9.5%11/14/202311/15/202311/30/20239/26/2023monthly$0.08 - 9.54%10/10/202310/11/202310/31/2023This table shows Cohen & Steers Quality Income Realty Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Cohen & Steers Quality Income Realty Fund Dividend - Frequently Asked Questions What is Cohen & Steers Quality Income Realty Fund's dividend yield? The current dividend yield for Cohen & Steers Quality Income Realty Fund is 7.69%. Learn more on RQI's dividend yield history. How much is Cohen & Steers Quality Income Realty Fund's annual dividend? The annual dividend for RQI shares is $0.96. Learn more on RQI's annual dividend history. How often does Cohen & Steers Quality Income Realty Fund pay dividends? Cohen & Steers Quality Income Realty Fund pays monthly dividends to shareholders. When is Cohen & Steers Quality Income Realty Fund's next dividend payment? Cohen & Steers Quality Income Realty Fund's next monthly dividend payment of $0.08 per share will be made to shareholders on Tuesday, September 30, 2025. When was Cohen & Steers Quality Income Realty Fund's most recent dividend payment? Cohen & Steers Quality Income Realty Fund's most recent monthly dividend payment of $0.08 per share was made to shareholders on Friday, August 29, 2025. When was Cohen & Steers Quality Income Realty Fund's most recent ex-dividend date? Cohen & Steers Quality Income Realty Fund's most recent ex-dividend date was Tuesday, September 9, 2025. When did Cohen & Steers Quality Income Realty Fund last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.1570 on Tuesday, December 13, 2022. Is Cohen & Steers Quality Income Realty Fund a good dividend stock? Cohen & Steers Quality Income Realty Fund's dividend yield of 0.08% is lower than the average Financial Services company that issues a dividend. 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