Cohen & Steers Quality Income Realty Fun (RQI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.19
- Forward yield
- 10.69%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Dec 8, 2026 | Dec 31, 2026 | $0.09 |
| Jun 22, 2026 | Nov 10, 2026 | Nov 30, 2026 | $0.09 |
| Jun 22, 2026 | Oct 13, 2026 | Oct 30, 2026 | $0.09 |
| Jun 8, 2026 | Sep 8, 2026 | Sep 30, 2026 | $0.09 |
| Jun 8, 2026 | Aug 11, 2026 | Aug 31, 2026 | $0.09 |
| Jun 8, 2026 | Jul 6, 2026 | Jul 31, 2026 | $0.09 |
| Mar 24, 2026 | Jun 9, 2026 | Jun 30, 2026 | $0.09 |
| Mar 24, 2026 | May 12, 2026 | May 29, 2026 | $0.09 |
| Mar 24, 2026 | Apr 14, 2026 | Apr 30, 2026 | $0.09 |
| Dec 16, 2025 | Mar 10, 2026 | Mar 31, 2026 | $0.09 |
| Dec 16, 2025 | Feb 10, 2026 | Feb 27, 2026 | $0.09 |
| Dec 16, 2025 | Jan 13, 2026 | Jan 30, 2026 | $0.09 |
| Dec 16, 2025 | Dec 29, 2025 | Jan 6, 2026 | $0.13 |
| Sep 23, 2025 | Dec 9, 2025 | Dec 31, 2025 | $0.08 |
| Sep 23, 2025 | Nov 12, 2025 | Nov 28, 2025 | $0.08 |
| Sep 23, 2025 | Oct 14, 2025 | Oct 31, 2025 | $0.08 |
| Jun 23, 2025 | Sep 9, 2025 | Sep 30, 2025 | $0.08 |
| Jun 23, 2025 | Aug 12, 2025 | Aug 29, 2025 | $0.08 |
| Jun 23, 2025 | Jul 15, 2025 | Jul 31, 2025 | $0.08 |
| Mar 27, 2025 | Jun 10, 2025 | Jun 30, 2025 | $0.08 |
Frequently asked questions
Does Cohen & Steers Quality Income Realty Fun (RQI) pay a dividend?
Yes. Cohen & Steers Quality Income Realty Fun pays a monthly dividend; the most recent payment was $0.09 per share.
What is RQI's dividend yield?
Cohen & Steers Quality Income Realty Fun paid $1.19 per share over the trailing twelve months, a yield of 10.69% at the last price of $11.14. Click here to learn more
When is RQI's next ex-dividend date?
Cohen & Steers Quality Income Realty Fun's next ex-dividend date is Dec 8, 2026, payable on Dec 31, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.