Cohen & Steers Quality Income Realty Fund (RQI) Dividend Yield, Date & History $12.28 -0.22 (-1.76%) Closing price 07/15/2025 03:59 PM EasternExtended Trading$12.35 +0.07 (+0.57%) As of 08:13 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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 Yield8.47%Annual Dividend$1.04Next Dividend Payment Jul. 31 Cohen & Steers Quality Income Realty Fund (RQI) pays an annual dividend of $1.04 per share, with a dividend yield of 8.47%. The next monthly payment of $0.08 per share is scheduled for Thursday, July 31, to investors who owned the stock before the ex-dividend date of Tuesday, July 15. 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. Enter your email to sign up for newsletter Sign Up 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$1.04$0.17$1.47Dividend Yield8.47%4.19%3.65%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 Date6/25/2025monthly$0.08 - 7.7%9/9/20259/9/20259/30/20256/25/2025monthly$0.08 - 7.7%9/9/20259/9/20259/30/20257/4/2025$0.08 - 7.66%7/15/20257/16/20257/31/20253/28/2025monthly$0.08 - 7.7%6/10/20256/10/20256/30/20253/28/2025monthly$0.08 - 7.7%6/10/20256/10/20256/30/2025 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. 5/9/2025$0.08 - 7.81%5/13/20255/14/20255/30/20253/27/2025monthly$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 - 7.9%3/11/20253/11/20253/31/202512/18/2024monthly$0.08 - 8.06%2/11/20252/11/20252/28/20251/13/2025$0.08 - 7.8%1/14/20251/15/20251/31/20259/30/2024monthly$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%4/9/20244/10/20244/30/2024$100 Trillion “AI Metal” Found in American Ghost Town (Ad)Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.Click here to get the details on this virtual monopoly.12/12/2023monthly$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%1/16/20241/17/20241/31/20249/29/2023monthly$0.08 - 9.5%12/12/202312/13/202312/29/20239/28/2023monthly$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 8.47%. 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 $1.04. 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 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 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 Thursday, July 31, 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 Monday, June 30, 2025. When is Cohen & Steers Quality Income Realty Fund's ex-dividend date? Cohen & Steers Quality Income Realty Fund's next ex-dividend date is Tuesday, September 9, 2025. When is Cohen & Steers Quality Income Realty Fund's ex-dividend date? Cohen & Steers Quality Income Realty Fund's next ex-dividend date is Tuesday, September 9, 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, July 15, 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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