Cohen & Steers Quality Income Realty Fund, Inc. (RQI)
NYSE: RQI · Real-Time Price · USD
11.31
+0.02 (0.18%)
Oct 23, 2026, 11:05 AM EDT - Market open

RQI Dividend Information

RQI has an annual dividend of $1.08 per share, with a yield of 9.53%. The dividend is paid every month and the next ex-dividend date is Nov 10, 2026.

Dividend Yield
9.53%
Annual Dividend
$1.08
Ex-Dividend Date
Nov 10, 2026
Payout Frequency
Monthly
Payout Ratio
66.24%
Dividend Growth
26.04%
Growth Years
1
Buyback Yield
-0.06%
Shareholder Yield
9.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 8, 2026$0.090Dec 8, 2026Dec 31, 2026
Nov 10, 2026$0.090Nov 10, 2026Nov 30, 2026
Oct 13, 2026$0.090Oct 13, 2026Oct 30, 2026
Sep 8, 2026$0.090Sep 8, 2026Sep 30, 2026
Aug 11, 2026$0.090Aug 11, 2026Aug 31, 2026
Jul 6, 2026$0.090Jul 6, 2026Jul 31, 2026
Jun 9, 2026$0.090Jun 9, 2026Jun 30, 2026
May 12, 2026$0.090May 12, 2026May 29, 2026
Apr 14, 2026$0.090Apr 14, 2026Apr 30, 2026
Mar 10, 2026$0.090Mar 10, 2026Mar 31, 2026
Feb 10, 2026$0.090Feb 10, 2026Feb 27, 2026
Jan 13, 2026$0.090Jan 13, 2026Jan 30, 2026
Dec 29, 2025$0.130Dec 29, 2025Jan 6, 2026
Dec 9, 2025$0.080Dec 9, 2025Dec 31, 2025
Nov 12, 2025$0.080Nov 12, 2025Nov 28, 2025
Oct 14, 2025$0.080Oct 14, 2025Oct 31, 2025
Sep 9, 2025$0.080Sep 9, 2025Sep 30, 2025
Aug 12, 2025$0.080Aug 12, 2025Aug 29, 2025
Jul 15, 2025$0.080Jul 15, 2025Jul 31, 2025
Jun 10, 2025$0.080Jun 10, 2025Jun 30, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts