Cohen & Steers Quality Income Realty Fund Dividend History
NYSE: RQIFinanceTrusts Except Educational Religious and CharitableUSD
11.23+0.11 (+0.99%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 9.08%
- Annual dividend
- $1.02
- Frequency
- Monthly
- Ex-dividend date
- Sep 8, 2026
- Payment date
- —
- Payout ratio
- 72%
Cohen & Steers Quality Income Realty Fund dividend summary
Cohen & Steers Quality Income Realty Fund pays a monthly dividend of $0.09 per share ($1.08 annualized), a 9.62% yield at the current price. It last cut its per-share payment in January 2026, from $0.13 to $0.09. Over the past five full years, annual dividends per share have grown at a 2.6% compound annual rate.
The payout ratio is 72% of trailing earnings per share. RQI has 239 recorded dividend payments since 2002, totaling $1.18 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
RQI dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 8, 2026 | $0.09 | — | — |
| Aug 11, 2026 | $0.09 | — | — |
| Jul 6, 2026 | $0.09 | — | — |
| Jun 9, 2026 | $0.09 | — | — |
| May 12, 2026 | $0.09 | — | — |
| Apr 14, 2026 | $0.09 | — | — |
| Mar 10, 2026 | $0.09 | — | — |
| Feb 10, 2026 | $0.09 | — | — |
| Jan 13, 2026 | $0.09 | -30.8% | — |
| Dec 29, 2025 | $0.13 | +62.5% | — |
| Dec 9, 2025 | $0.08 | — | — |
| Nov 12, 2025 | $0.08 | — | — |
| Oct 14, 2025 | $0.08 | — | — |
| Sep 9, 2025 | $0.08 | — | — |
| Aug 12, 2025 | $0.08 | — | — |
| Jul 15, 2025 | $0.08 | — | — |
| Jun 10, 2025 | $0.08 | — | — |
| May 13, 2025 | $0.08 | — | — |
| Apr 8, 2025 | $0.08 | — | — |
| Mar 11, 2025 | $0.08 | — | — |
| Feb 11, 2025 | $0.08 | — | — |
| Jan 14, 2025 | $0.08 | — | — |
| Dec 10, 2024 | $0.08 | — | — |
| Nov 12, 2024 | $0.08 | — | — |
| Oct 15, 2024 | $0.08 | — | — |
| Sep 10, 2024 | $0.08 | — | — |
| Aug 13, 2024 | $0.08 | — | — |
| Jul 16, 2024 | $0.08 | — | — |
| Jun 11, 2024 | $0.08 | — | — |
| May 14, 2024 | $0.08 | — | — |
| Apr 9, 2024 | $0.08 | — | — |
| Mar 12, 2024 | $0.08 | — | — |
| Feb 13, 2024 | $0.08 | — | — |
| Jan 16, 2024 | $0.08 | — | — |
| Dec 12, 2023 | $0.08 | — | — |
| Nov 14, 2023 | $0.08 | — | — |
| Oct 10, 2023 | $0.08 | — | — |
| Sep 12, 2023 | $0.08 | — | — |
| Aug 15, 2023 | $0.08 | — | — |
| Jul 11, 2023 | $0.08 | — | — |
| Jun 13, 2023 | $0.08 | — | — |
| May 9, 2023 | $0.08 | — | — |
| Apr 11, 2023 | $0.08 | — | — |
| Mar 14, 2023 | $0.08 | — | — |
| Feb 14, 2023 | $0.08 | — | — |
| Jan 17, 2023 | $0.08 | -66.2% | — |
| Dec 27, 2022 | $0.237 | +196.2% | — |
| Dec 13, 2022 | $0.08 | — | — |
| Nov 15, 2022 | $0.08 | — | — |
| Oct 11, 2022 | $0.08 | — | — |
| Sep 13, 2022 | $0.08 | — | — |
| Aug 16, 2022 | $0.08 | — | — |
| Jul 12, 2022 | $0.08 | — | — |
| Jun 14, 2022 | $0.08 | — | — |
| May 10, 2022 | $0.08 | — | — |
| Apr 12, 2022 | $0.08 | — | — |
| Mar 15, 2022 | $0.08 | — | — |
| Feb 15, 2022 | $0.08 | — | — |
| Jan 11, 2022 | $0.08 | — | — |
| Dec 14, 2021 | $0.08 | — | — |
| Nov 16, 2021 | $0.08 | — | — |
| Oct 12, 2021 | $0.08 | — | — |
| Sep 14, 2021 | $0.08 | — | — |
| Aug 17, 2021 | $0.08 | — | — |
| Jul 13, 2021 | $0.08 | — | — |
| Jun 15, 2021 | $0.08 | — | — |
| May 11, 2021 | $0.08 | — | — |
| Apr 13, 2021 | $0.08 | — | — |
| Mar 16, 2021 | $0.08 | — | — |
| Feb 9, 2021 | $0.08 | — | — |
| Jan 12, 2021 | $0.08 | — | — |
| Dec 15, 2020 | $0.08 | — | — |
| Nov 17, 2020 | $0.08 | — | — |
| Oct 13, 2020 | $0.08 | — | — |
| Sep 15, 2020 | $0.08 | — | — |
| Aug 18, 2020 | $0.08 | — | — |
| Jul 14, 2020 | $0.08 | — | — |
| Jun 16, 2020 | $0.08 | — | — |
| May 12, 2020 | $0.08 | — | — |
| Apr 14, 2020 | $0.08 | — | — |
| Mar 17, 2020 | $0.08 | — | — |
| Jan 23, 2020 | $0.08 | — | — |
| Jan 9, 2020 | $0.08 | +60.0% | — |
| Dec 27, 2019 | $0.05 | -37.5% | — |
| Dec 17, 2019 | $0.08 | — | — |
| Nov 12, 2019 | $0.08 | — | — |
| Oct 15, 2019 | $0.08 | — | — |
| Sep 17, 2019 | $0.08 | — | — |
| Aug 20, 2019 | $0.08 | — | — |
| Jul 16, 2019 | $0.08 | — | — |
| Jun 18, 2019 | $0.08 | — | — |
| May 14, 2019 | $0.08 | — | — |
| Apr 16, 2019 | $0.08 | — | — |
| Mar 19, 2019 | $0.08 | — | — |
| Feb 12, 2019 | $0.08 | — | — |
| Jan 15, 2019 | $0.08 | — | — |
| Dec 18, 2018 | $0.08 | — | — |
| Nov 13, 2018 | $0.08 | — | — |
| Oct 16, 2018 | $0.08 | — | — |
| Sep 18, 2018 | $0.08 | — | — |
| Aug 21, 2018 | $0.08 | — | — |
| Jul 17, 2018 | $0.08 | — | — |
| Jun 19, 2018 | $0.08 | — | — |
| May 15, 2018 | $0.08 | — | — |
| Apr 17, 2018 | $0.08 | — | — |
| Mar 20, 2018 | $0.08 | — | — |
| Feb 13, 2018 | $0.08 | — | — |
| Jan 16, 2018 | $0.08 | — | — |
| Dec 19, 2017 | $0.08 | — | — |
| Nov 14, 2017 | $0.08 | — | — |
| Oct 17, 2017 | $0.08 | — | — |
| Sep 19, 2017 | $0.08 | — | — |
| Aug 15, 2017 | $0.08 | — | — |
| Jul 18, 2017 | $0.08 | — | — |
| Jun 20, 2017 | $0.08 | — | — |
| May 16, 2017 | $0.08 | — | — |
| Apr 18, 2017 | $0.08 | — | — |
| Mar 21, 2017 | $0.08 | — | — |
| Feb 14, 2017 | $0.08 | — | — |
| Jan 17, 2017 | $0.08 | — | — |
| Dec 9, 2016 | $0.08 | — | — |
| Nov 16, 2016 | $0.08 | — | — |
| Oct 18, 2016 | $0.08 | -66.7% | — |
| Sep 20, 2016 | $0.24 | — | — |
| Jun 20, 2016 | $0.24 | — | — |
| Mar 18, 2016 | $0.24 | — | — |
| Dec 17, 2015 | $0.24 | — | — |
| Sep 18, 2015 | $0.24 | — | — |
| Jun 18, 2015 | $0.24 | — | — |
| Mar 18, 2015 | $0.24 | +26.3% | — |
| Dec 19, 2014 | $0.19 | — | — |
| Sep 17, 2014 | $0.19 | — | — |
| Jun 19, 2014 | $0.19 | — | — |
| Mar 19, 2014 | $0.19 | +5.6% | — |
| Dec 19, 2013 | $0.18 | — | — |
| Sep 19, 2013 | $0.18 | — | — |
| Jun 18, 2013 | $0.18 | — | — |
| Mar 18, 2013 | $0.18 | — | — |
| Dec 19, 2012 | $0.18 | — | — |
| Sep 18, 2012 | $0.18 | — | — |
| Jun 19, 2012 | $0.18 | — | — |
| Mar 15, 2012 | $0.18 | — | — |
| Dec 21, 2011 | $0.18 | — | — |
| Sep 20, 2011 | $0.18 | — | — |
| Jun 21, 2011 | $0.18 | — | — |
| Mar 22, 2011 | $0.18 | — | — |
| Dec 22, 2010 | $0.18 | — | — |
| Sep 22, 2010 | $0.18 | +93.5% | — |
| Jun 21, 2010 | $0.093 | — | — |
| Mar 3, 2010 | $0.093 | — | — |
| Dec 8, 2009 | $0.093 | — | — |
| Sep 21, 2009 | $0.093 | — | — |
| Jun 18, 2009 | $0.093 | -30.1% | — |
| Mar 11, 2009 | $0.133 | -11.3% | — |
| Dec 11, 2008 | $0.15 | — | — |
| Nov 12, 2008 | $0.15 | — | — |
| Oct 10, 2008 | $0.15 | — | — |
| Sep 11, 2008 | $0.15 | — | — |
| Aug 13, 2008 | $0.15 | — | — |
| Jul 11, 2008 | $0.15 | — | — |
| Jun 11, 2008 | $0.15 | — | — |
| May 13, 2008 | $0.15 | — | — |
| Apr 11, 2008 | $0.15 | — | — |
| Mar 12, 2008 | $0.15 | — | — |
| Feb 13, 2008 | $0.15 | — | — |
| Jan 11, 2008 | $0.15 | -89.3% | — |
| Dec 21, 2007 | $1.40 | +833.3% | — |
| Dec 12, 2007 | $0.15 | — | — |
| Nov 13, 2007 | $0.15 | — | — |
| Oct 11, 2007 | $0.15 | — | — |
| Sep 12, 2007 | $0.15 | — | — |
| Aug 13, 2007 | $0.15 | — | — |
| Jul 11, 2007 | $0.15 | — | — |
| Jun 13, 2007 | $0.15 | — | — |
| May 11, 2007 | $0.15 | — | — |
| Apr 11, 2007 | $0.15 | +3.4% | — |
| Mar 13, 2007 | $0.145 | — | — |
| Feb 13, 2007 | $0.145 | — | — |
| Jan 11, 2007 | $0.145 | — | — |
| Dec 13, 2006 | $0.145 | — | — |
| Nov 13, 2006 | $0.145 | — | — |
| Oct 11, 2006 | $0.145 | — | — |
| Sep 13, 2006 | $0.145 | — | — |
| Aug 11, 2006 | $0.145 | — | — |
| Jul 12, 2006 | $0.145 | — | — |
| Jun 13, 2006 | $0.145 | — | — |
| May 11, 2006 | $0.145 | — | — |
| Apr 11, 2006 | $0.145 | +3.6% | — |
| Mar 13, 2006 | $0.14 | — | — |
| Feb 13, 2006 | $0.14 | — | — |
| Jan 11, 2006 | $0.14 | -86.3% | — |
| Dec 22, 2005 | $1.02 | +630.0% | — |
| Dec 13, 2005 | $0.14 | — | — |
| Nov 10, 2005 | $0.14 | — | — |
| Oct 12, 2005 | $0.14 | — | — |
| Sep 13, 2005 | $0.14 | — | — |
| Aug 11, 2005 | $0.14 | — | — |
| Jul 13, 2005 | $0.14 | — | — |
| Jun 13, 2005 | $0.14 | — | — |
| May 11, 2005 | $0.14 | — | — |
| Apr 13, 2005 | $0.14 | — | — |
| Mar 11, 2005 | $0.14 | — | — |
| Feb 11, 2005 | $0.14 | — | — |
| Jan 12, 2005 | $0.14 | +75.0% | — |
| Dec 22, 2004 | $0.08 | -30.4% | — |
| Dec 13, 2004 | $0.115 | — | — |
| Nov 10, 2004 | $0.115 | — | — |
| Oct 13, 2004 | $0.115 | — | — |
| Sep 13, 2004 | $0.115 | — | — |
| Aug 11, 2004 | $0.115 | — | — |
| Jul 13, 2004 | $0.115 | — | — |
| Jun 14, 2004 | $0.115 | — | — |
| May 12, 2004 | $0.115 | — | — |
| Apr 13, 2004 | $0.115 | — | — |
| Mar 11, 2004 | $0.115 | +4.5% | — |
| Feb 11, 2004 | $0.11 | — | — |
| Jan 13, 2004 | $0.11 | -8.3% | — |
| Dec 17, 2003 | $0.12 | +9.1% | — |
| Dec 11, 2003 | $0.11 | — | — |
| Nov 12, 2003 | $0.11 | — | — |
| Oct 10, 2003 | $0.11 | — | — |
| Sep 11, 2003 | $0.11 | — | — |
| Aug 13, 2003 | $0.11 | — | — |
| Jul 11, 2003 | $0.11 | — | — |
| Jun 11, 2003 | $0.11 | — | — |
| May 13, 2003 | $0.11 | — | — |
| Apr 11, 2003 | $0.11 | +4.8% | — |
| Mar 12, 2003 | $0.105 | — | — |
| Feb 12, 2003 | $0.105 | — | — |
| Jan 13, 2003 | $0.105 | — | — |
| Dec 11, 2002 | $0.105 | — | — |
| Nov 13, 2002 | $0.105 | — | — |
| Oct 10, 2002 | $0.105 | — | — |
| Sep 11, 2002 | $0.105 | — | — |
| Aug 13, 2002 | $0.105 | — | — |
| Jul 11, 2002 | $0.105 | — | — |
| Jun 12, 2002 | $0.105 | — | — |
| May 13, 2002 | $0.105 | — | — |
| Apr 11, 2002 | $0.105 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.81 | 9 | -25.7% |
| 2025 | $1.09 | 13 | +13.5% |
| 2024 | $0.96 | 12 | 0.0% |
| 2023 | $0.96 | 12 | -19.8% |
| 2022 | $1.20 | 13 | +24.7% |
| 2021 | $0.96 | 12 | 0.0% |
| 2020 | $0.96 | 12 | -5.0% |
| 2019 | $1.01 | 13 | +5.2% |
| 2018 | $0.96 | 12 | 0.0% |
| 2017 | $0.96 | 12 | -0.0% |
| 2016 | $0.96 | 6 | 0.0% |
| 2015 | $0.96 | 4 | +26.3% |
| 2014 | $0.76 | 4 | +5.6% |
| 2013 | $0.72 | 4 | 0.0% |
| 2012 | $0.72 | 4 | 0.0% |