RQIMonthly
Cohen & Steers Quality Income Realty Fund Inc
$11.15
close Oct 15 · 848K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.81%9.69% annualized
To yield $100
$12,3891,112 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
25 payments in two years$2.15 per share total$1.19 last 12 months · 10.67% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 13, 2026 | $0.0900 | 0.0% | $11.23 | 1.78% | not yet |
| Sep 8, 2026 | $0.0900 | 0.0% | $12.11 | 0.74% | not yet |
| Aug 11, 2026 | $0.0900 | 0.0% | $12.43 | 0.97% | 2d |
| Jul 6, 2026 | $0.0900 | 0.0% | $12.50 | 2.16% | 14d |
| Jun 9, 2026 | $0.0900 | 0.0% | $13.25 | 3.92% | >60d |
| May 12, 2026 | $0.0900 | 0.0% | $13.42 | 0.75% | 17d |
| Apr 14, 2026 | $0.0900 | 0.0% | $12.85 | -0.39% | same day |
| Mar 10, 2026 | $0.0900 | 0.0% | $12.81 | 1.25% | 21d |
| Feb 10, 2026 | $0.0900 | 0.0% | $12.78 | -0.55% | same day |
| Jan 13, 2026 | $0.0900 | -30.8% | $11.88 | -0.59% | same day |
| Dec 29, 2025 | $0.1300 | +62.5% | $11.65 | 1.20% | 5d |
| Dec 9, 2025 | $0.0800 | 0.0% | $11.62 | 1.55% | 11d |
| Nov 12, 2025 | $0.0800 | 0.0% | $12.18 | 1.23% | 44d |
| Oct 14, 2025 | $0.0800 | 0.0% | $12.13 | -0.08% | same day |
| Sep 9, 2025 | $0.0800 | 0.0% | $12.58 | 0.64% | 2d |
| Aug 12, 2025 | $0.0800 | 0.0% | $12.19 | 0.74% | 5d |
| Jul 15, 2025 | $0.0800 | 0.0% | $12.50 | 1.68% | 5d |
| Jun 10, 2025 | $0.0800 | 0.0% | $12.47 | 0.00% | 8d |
| May 13, 2025 | $0.0800 | 0.0% | $12.50 | 1.68% | 3d |
| Apr 8, 2025 | $0.0800 | 0.0% | $11.10 | 2.52% | 1d |
| Mar 11, 2025 | $0.0800 | 0.0% | $12.70 | 1.50% | 16d |
| Feb 11, 2025 | $0.0800 | 0.0% | $12.93 | 0.08% | 5d |
| Jan 14, 2025 | $0.0800 | 0.0% | $12.30 | 0.08% | 1d |
| Dec 10, 2024 | $0.0800 | 0.0% | $13.33 | 2.40% | >60d |
| Nov 12, 2024 | $0.0800 | — | $13.40 | 2.09% | 7d |
When is RQI's next ex-dividend date?
The next ex-dividend date for Cohen & Steers Quality Income Realty Fund Inc has not been announced yet. The most recent one was Tuesday, October 13, 2026.
How much is the RQI dividend?
The most recent Cohen & Steers Quality Income Realty Fund Inc dividend was $0.0900 per share, 0.81% of the $11.15 share price, or about 9.69% annualized at its monthly cadence.
When does RQI pay its dividend?
Cohen & Steers Quality Income Realty Fund Inc pays monthly; the next payment date has not been announced.
How often does RQI pay dividends?
Cohen & Steers Quality Income Realty Fund Inc pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.