Cohen & Steers Quality Income Realty Fund, Inc. dividend history

Dividend history for stock RQI (Cohen & Steers Quality Income Realty Fund, Inc.) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Cohen & Steers Quality Income Realty Fund, Inc. Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-06-16 2020-06-30 $0.08 Upcoming dividend
2020-05-12 2020-05-29 $0.08 $9.40 $9.40
2020-04-14 2020-04-30 $0.08 $10.08 $10.16
2020-03-17 2020-03-31 $0.08 $8.44 $8.58
2020-01-23 2020-02-28 $0.08 $13.90 $14.25
2020-01-09 2020-01-31 $0.08
(60%)
$13.60 $14.02
2019-12-27 2020-01-09 $0.05 $14.30 $14.83
2019-12-26 $0.05
(-37.50%)
$14.29 $14.87
2019-12-17 2019-12-31 $0.08 $13.94 $14.55
2019-11-12 2019-11-29 $0.08 $13.59 $14.26
2019-10-15 2019-10-31 $0.08 $14.71 $15.52
2019-09-17 2019-09-30 $0.08 $14.70 $15.59
2019-08-20 2019-08-30 $0.08 $13.91 $14.83
2019-07-16 2019-07-31 $0.08 $13.00 $13.94
2019-06-18 2019-06-28 $0.08 $13.10 $14.12
2019-05-14 2019-05-31 $0.08 $12.08 $13.10
2019-04-16 2019-04-30 $0.08 $11.62 $12.68
2019-03-19 2019-03-29 $0.08 $11.22 $12.31
2019-02-12 2019-02-28 $0.08 $11.10 $12.26
2019-01-15 2019-01-31 $0.08 $10.07 $11.20
2018-12-18 2018-12-31 $0.08 $9.69 $10.85
2018-11-13 2018-11-30 $0.08 $10.40 $11.73
2018-10-16 2018-10-31 $0.08 $10.26 $11.65
2018-09-18 2018-09-28 $0.08 $10.91 $12.48
2018-08-21 2018-08-31 $0.08 $10.90 $12.55
2018-07-17 2018-07-31 $0.08 $10.25 $11.88
2018-06-19 2018-06-29 $0.08 $9.99 $11.65
2018-05-15 2018-05-31 $0.08 $9.61 $11.28
2018-04-17 2018-04-30 $0.08 $9.93 $11.74
2018-03-20 2018-03-29 $0.08 $9.93 $11.82
2018-02-13 2018-02-28 $0.08 $8.98 $10.76
2018-01-16 2018-01-31 $0.08 $9.81 $11.85
2017-12-19 2017-12-29 $0.08 $10.28 $12.50
2017-11-14 2017-11-30 $0.08 $10.31 $12.61
2017-10-17 2017-10-31 $0.08 $10.39 $12.79
2017-09-19 2017-09-29 $0.08 $10.22 $12.66
2017-08-15 2017-08-31 $0.08 $10.12 $12.62
2017-07-18 2017-07-31 $0.08 $10.28 $12.90
2017-06-20 2017-06-30 $0.08 $10.20 $12.88
2017-05-16 2017-05-31 $0.08 $9.67 $12.28
2017-04-18 2017-04-28 $0.08 $10.09 $12.90
2017-03-21 2017-03-31 $0.08 $9.55 $12.28
2017-02-14 2017-02-28 $0.08 $9.79 $12.68
2017-01-17 2017-01-31 $0.08 $9.66 $12.58
2016-12-09 2016-12-30 $0.08 $8.99 $11.79
2016-11-16 2016-11-30 $0.08 $8.54 $11.27
2016-10-18 2016-10-31 $0.08
(-66.67%)
$9.26 $12.30
2016-09-20 2016-09-30 $0.24 $9.75 $13.04
2016-06-20 2016-06-30 $0.24 $9.56 $13.03
2016-03-18 2016-03-31 $0.24 $8.55 $11.86
2015-12-17 2015-12-31 $0.24 $8.17 $11.56
2015-09-18 2015-09-30 $0.24 $7.73 $11.16
2015-06-18 2015-06-30 $0.24 $7.62 $11.25
2015-03-18 2015-03-31 $0.24
(26.32%)
$8.18 $12.33
2014-12-19 2014-12-31 $0.19 $7.86 $12.08
2014-09-17 2014-09-30 $0.19 $6.91 $10.80
2014-06-19 2014-06-30 $0.19 $7.06 $11.23
2014-03-19 2014-03-31 $0.19
(5.56%)
$6.54 $10.57
2013-12-19 2013-12-31 $0.18 $5.63 $9.27
2013-09-19 2013-09-30 $0.18 $5.96 $10.01
2013-06-18 2013-06-28 $0.18 $6.62 $11.31
2013-03-18 2013-03-28 $0.18 $6.44 $11.17
2012-12-19 2012-12-31 $0.18 $5.79 $10.20
2012-09-18 2012-09-28 $0.18 $6.07 $10.89
2012-06-19 2012-06-29 $0.18 $5.49 $10.01
2012-03-15 2012-03-30 $0.18 $5.14 $9.55
2011-12-21 2011-12-30 $0.18 $4.32 $8.17
2011-09-20 2011-09-30 $0.18 $4.39 $8.48
2011-06-21 2011-06-30 $0.18 $4.78 $9.43
2011-03-22 2011-03-31 $0.18 $4.73 $9.52
2010-12-22 2010-12-31 $0.18 $4.19 $8.60
2010-09-22 2010-09-30 $0.18
(93.55%)
$3.74 $7.83
2010-06-21 2010-06-30 $0.093 $3.23 $6.92
2010-03-03 2010-03-11 $0.093 $2.88 $6.25
2009-12-08 2009-12-17 $0.093 $2.56 $5.64
2009-09-21 2009-09-30 $0.093 $2.73 $6.12
2009-06-18 2009-06-30 $0.093
(-30.08%)
$1.75 $3.98
2009-03-11 2009-03-31 $0.133
(-11.33%)
$0.80 $1.87
2008-12-11 2008-12-31 $0.15 $1.19 $3.00
2008-11-12 2008-11-28 $0.15 $1.94 $5.08
2008-10-10 2008-10-31 $0.15 $2.00 $5.38
2008-09-11 2008-09-30 $0.15 $5.37 $14.82
2008-08-13 2008-08-29 $0.15 $5.57 $15.52
2008-07-11 2008-07-31 $0.15 $5.01 $14.11
2008-06-11 2008-06-30 $0.15 $6.09 $17.31
2008-05-13 2008-05-30 $0.15 $6.10 $17.49
2008-04-11 2008-04-30 $0.15 $5.61 $16.21
2008-03-12 2008-03-31 $0.15 $4.72 $13.77
2008-02-13 2008-02-29 $0.15 $5.42 $15.99
2008-01-11 2008-01-31 $0.15
(-89.29%)
$5.17 $15.39
2007-12-21 2007-12-31 $1.4
(833.33%)
$5.02 $15.08
2007-12-12 2007-12-31 $0.15 $5.28 $17.41
2007-11-13 2007-11-30 $0.15 $6.02 $20.01
2007-10-11 2007-10-31 $0.15 $6.49 $21.72
2007-09-12 2007-09-28 $0.15 $6.05 $20.41
2007-08-13 2007-08-31 $0.15 $5.37 $18.23
2007-07-11 2007-07-31 $0.15 $6.12 $20.95
2007-06-13 2007-06-29 $0.15 $6.37 $21.96
2007-05-11 2007-05-31 $0.15 $6.84 $23.75
2007-04-11 2007-04-30 $0.15
(3.45%)
$7.00 $24.45
2007-03-13 2007-03-30 $0.145 $6.64 $23.35
2007-02-13 2007-02-28 $0.145 $7.11 $25.15
2007-01-11 2007-01-31 $0.145
(-93.03%)
$7.47 $26.59
2006-12-21 2006-12-29 $2.08
(1334.48%)
$8.90 $24.74
2006-12-13 2006-12-29 $0.145 $7.12 $25.48
2006-11-13 2006-11-30 $0.145 $6.57 $23.64
2006-10-11 2006-10-31 $0.145 $6.77 $24.51
2006-09-13 2006-09-29 $0.145 $6.52 $23.75
2006-08-11 2006-08-31 $0.145 $6.09 $22.32
2006-07-12 2006-07-31 $0.145 $5.90 $21.76
2006-06-13 2006-06-30 $0.145 $5.40 $20.05
2006-05-11 2006-05-31 $0.145 $5.66 $21.16
2006-04-11 2006-04-28 $0.145
(3.57%)
$5.61 $21.12
2006-03-13 2006-03-31 $0.14 $5.71 $21.65
2006-02-13 2006-02-28 $0.14 $5.41 $20.63
2006-01-11 2006-01-31 $0.14
(-86.30%)
$5.43 $20.83
2005-12-22 2005-12-30 $1.022
(630%)
$4.86 $18.77
2005-12-13 2005-12-30 $0.14 $4.78 $19.50
2005-11-10 2005-11-30 $0.14 $4.67 $19.19
2005-10-12 2005-10-31 $0.14 $4.49 $18.58
2005-09-13 2005-09-30 $0.14 $5.00 $20.86
2005-08-11 2005-08-31 $0.14 $4.73 $19.84
2005-07-13 2005-07-29 $0.14 $5.10 $21.56
2005-06-13 2005-06-30 $0.14 $4.92 $20.92
2005-05-11 2005-05-31 $0.14 $4.67 $19.99
2005-04-13 2005-04-29 $0.14 $4.42 $19.07
2005-03-11 2005-03-31 $0.14 $4.49 $19.52
2005-02-11 2005-02-28 $0.14 $4.57 $20.01
2005-01-12 2005-01-31 $0.14
(75%)
$4.37 $19.27
2004-12-22 2004-12-31 $0.08
(-30.43%)
$4.48 $19.90
2004-12-13 2004-12-31 $0.115 $4.55 $20.26
2004-11-10 2004-11-30 $0.115 $4.06 $18.18
2004-10-13 2004-10-29 $0.115 $3.97 $17.91
2004-09-13 2004-09-30 $0.115 $3.86 $17.50
2004-08-11 2004-08-31 $0.115 $3.79 $17.31
2004-07-13 2004-07-30 $0.115 $3.70 $17.01
2004-06-14 2004-06-30 $0.115 $3.49 $16.16
2004-05-12 2004-05-28 $0.115 $3.24 $15.09
2004-04-13 2004-04-30 $0.115 $3.42 $16.05
2004-03-11 2004-03-31 $0.115
(4.55%)
$4.00 $18.92
2004-02-11 2004-02-27 $0.11 $3.79 $18.06
2004-01-13 2004-01-30 $0.11
(-8.33%)
$3.63 $17.37
2003-12-17 2003-12-31 $0.12 $3.60 $17.35
2003-12-17 2003-12-31 $0.12 Special
(9.09%)
$3.60 $17.35
2003-12-11 2003-12-31 $0.11 $3.56 $17.27
2003-11-12 2003-11-28 $0.11 $3.55 $17.36
2003-10-10 2003-10-31 $0.11 $3.38 $16.60
2003-09-11 2003-09-30 $0.11 $3.17 $15.69
2003-08-13 2003-08-29 $0.11 $3.02 $15.04
2003-07-11 2003-07-31 $0.11 $3.19 $16.04
2003-06-11 2003-06-30 $0.11 $3.03 $15.32
2003-05-13 2003-05-30 $0.11 $2.93 $14.91
2003-04-11 2003-04-30 $0.11
(4.76%)
$2.78 $14.24
2003-03-12 2003-03-31 $0.105 $2.60 $13.46
2003-02-12 2003-02-28 $0.105 $2.61 $13.62
2003-01-13 2003-01-31 $0.105 $2.58 $13.55
2002-12-11 2002-12-31 $0.105 $2.51 $13.28
2002-11-13 2002-11-29 $0.105 $2.46 $13.13
2002-10-10 2002-10-31 $0.105 $2.35 $12.65
2002-09-11 2002-09-30 $0.105 $2.78 $15.07
2002-08-13 2002-08-30 $0.105 $2.69 $14.69
2002-07-11 2002-07-31 $0.105 $2.75 $15.13
2002-06-12 2002-06-28 $0.105 $2.76 $15.25
2002-05-13 2002-05-31 $0.105 $2.75 $15.29
2002-04-11 2002-04-30 $0.105 $2.71 $15.22

RQI

Price: $10.745

52 week range price:
$5.80
$16.05

Dividend Yield: 10.42%

5-year range yield:
4.71%
30.11%

Payout Ratio: -106.67%

Payout Ratio Range:
-106.67%
84.96%

Dividend Per Share: $0.96

Earnings Per Share: $4.09

Future Ex-Dividend Date: June 16, 2020

P/E Ratio: 2.57

Exchange: NYQ

Volume: 885232

Ebitda: NaN

Market Capitalization: 1.4 billion

Average Dividend Frequency: 9

Last 12 month Dividends paid: 14

Years Paying Dividends: 19

DGR3: 3.47%

DGR5: 7.35%

DGR10: 10.67%

Links: