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Cohen & Steers Quality Income Realty Fund (RQI) Dividend Yield, Date & History

Cohen & Steers Quality Income Realty Fund logo
$12.19 -0.16 (-1.30%)
Closing price 03:58 PM Eastern
Extended Trading
$12.19 0.00 (0.00%)
As of 05:13 PM 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 Massive. Learn more.
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Cohen & Steers Quality Income Realty Fund Dividend Summary

Dividend Yield
8.04%
Annual Dividend
$0.98
Next
Dividend Payment
Jul. 31

Cohen & Steers Quality Income Realty Fund (RQI) pays monthly dividends, with an annual dividend of $0.98 per share and a dividend yield of 8.04%. Investors who owned the stock before the ex-dividend date of Monday, July 6, 2026 will receive the next monthly payment of $0.09 per share, scheduled for Friday, July 31, 2026.

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Skip Charts & View Dividend History

RQI Dividend Payments by Quarter

The 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.

RQI Dividend Yield Over Time

The 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.

Cohen & Steers Quality Income Realty Fund vs. The Competition

Compare Cohen & Steers Quality Income Realty Fund's annual dividend and yield with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeCohen & Steers Quality Income Realty FundFinancial CompaniesNYSE Companies
Annual Dividend$0.98$0.12$1.71
Dividend Yield8.04%5.23%4.01%

Cohen & Steers Quality Income Realty Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/8/2026monthly$0.09 - 8.14%9/8/20269/8/20269/30/2026
6/8/2026monthly$0.09 - 8.14%8/11/20268/11/20268/31/2026
6/8/2026monthly$0.09 - 8.81%7/6/20267/6/20267/31/2026
3/24/2026monthly$0.09 - 8.47%6/9/20266/9/20266/30/2026
3/24/2026monthly$0.09 - 8.11%5/12/20265/12/20265/29/2026
3/24/2026monthly$0.09 - 8.37%4/14/20264/14/20264/30/2026
12/16/2025monthly$0.09 - 8.53%3/10/20263/10/20263/31/2026
12/16/2025monthly$0.09 - 8.41%2/10/20262/10/20262/27/2026
12/16/2025monthly$0.09-$0.04
30.77%		9.04%1/13/20261/13/20261/30/2026
12/16/2025monthly$0.13+$0.05
62.50%		13.57%12/29/202512/29/20251/6/2026
9/23/2025monthly$0.08 - 8.4%12/9/202512/9/202512/31/2025
9/23/2025monthly$0.08 - 7.97%11/12/202511/12/202511/28/2025
9/23/2025monthly$0.08 - 7.9%10/14/202510/14/202510/31/2025
6/23/2025monthly$0.08 - 7.68%9/9/20259/9/20259/30/2025
6/23/2025monthly$0.08 - 7.8%8/12/20258/12/20258/29/2025
6/23/2025monthly$0.08 - 7.66%7/15/20257/15/20257/31/2025
3/28/2025monthly$0.08 - 7.7%6/10/20256/10/20256/30/2025
3/27/2025monthly$0.08 - 7.81%5/13/20255/13/20255/30/2025
3/27/2025monthly$0.08 - 7.69%4/8/20254/8/20254/30/2025
12/18/2024monthly$0.08 - 7.9%3/11/20253/11/20253/31/2025
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12/18/2024monthly$0.08 - 8.06%2/11/20252/11/20252/28/2025
12/18/2024monthly$0.08 - 7.8%1/14/20251/14/20251/31/2025
9/30/2024monthly$0.08 - 7%12/10/202412/10/202412/31/2024
9/30/2024monthly$0.08 - 6.9%11/12/202411/12/202411/29/2024
9/30/2024monthly$0.08 - 6.83%10/15/202410/15/202410/31/2024

This 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

The current dividend yield for Cohen & Steers Quality Income Realty Fund is 8.04%. Learn more on RQI's dividend yield history.

The annual dividend for RQI shares is $0.98. Learn more on RQI's annual dividend history.

Cohen & Steers Quality Income Realty Fund pays monthly dividends to shareholders.

Cohen & Steers Quality Income Realty Fund's next monthly dividend payment of $0.09 per share will be made to shareholders on Wednesday, September 30, 2026.

Cohen & Steers Quality Income Realty Fund's next monthly dividend payment of $0.09 per share will be made to shareholders on Monday, August 31, 2026.

Cohen & Steers Quality Income Realty Fund's next monthly dividend payment of $0.09 per share will be made to shareholders on Friday, July 31, 2026.

Cohen & Steers Quality Income Realty Fund's most recent monthly dividend payment of $0.09 per share was made to shareholders on Tuesday, June 30, 2026.

Cohen & Steers Quality Income Realty Fund's next ex-dividend date is Tuesday, September 8, 2026.

Cohen & Steers Quality Income Realty Fund's next ex-dividend date is Tuesday, August 11, 2026.

Cohen & Steers Quality Income Realty Fund's most recent ex-dividend date was Monday, July 6, 2026.

The most recent change in the company's dividend was a decrease of $0.04 on Tuesday, December 16, 2025.

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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This page (NYSE:RQI) was last updated on 7/8/2026 by MarketBeat.com Staff.
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