# Cohen & Steers Quality Income Realty Fun (RQI) — Dividends

RQI · NYSE · Stock

Canonical page: https://www.lighthorse.io/tickers/rqi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.19 |
| Forward yield | 10.58% |
| Growth streak | — |

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 8, 2026 | Dec 31, 2026 | $0.09 |
| Nov 10, 2026 | Nov 30, 2026 | $0.09 |
| Oct 13, 2026 | Oct 30, 2026 | $0.09 |
| Sep 8, 2026 | Sep 30, 2026 | $0.09 |
| Aug 11, 2026 | Aug 31, 2026 | $0.09 |
| Jul 6, 2026 | Jul 31, 2026 | $0.09 |
| Jun 9, 2026 | Jun 30, 2026 | $0.09 |
| May 12, 2026 | May 29, 2026 | $0.09 |
| Apr 14, 2026 | Apr 30, 2026 | $0.09 |
| Mar 10, 2026 | Mar 31, 2026 | $0.09 |
| Feb 10, 2026 | Feb 27, 2026 | $0.09 |
| Jan 13, 2026 | Jan 30, 2026 | $0.09 |
| Dec 29, 2025 | Jan 6, 2026 | $0.13 |
| Dec 9, 2025 | Dec 31, 2025 | $0.08 |
| Nov 12, 2025 | Nov 28, 2025 | $0.08 |
| Oct 14, 2025 | Oct 31, 2025 | $0.08 |
| Sep 9, 2025 | Sep 30, 2025 | $0.08 |
| Aug 12, 2025 | Aug 29, 2025 | $0.08 |
| Jul 15, 2025 | Jul 31, 2025 | $0.08 |
| 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 10.58% at the last price of $11.25. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).