Cohen & Steers Quality Income R dividends

Last dividend for Cohen & Steers Quality Income R (RQI) as of May 24, 2024 is 0.08 USD. The forward dividend yield for RQI as of May 24, 2024 is 8.27%. Average dividend growth rate for stock Cohen & Steers Quality Income R (RQI) for past three years is 6.65%.

Dividend history for stock RQI (Cohen & Steers Quality Income R) 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 R Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-06-11 2024-06-28 0.0800 USD Upcoming dividend
2024-05-14 2024-05-31 0.0800 USD Upcoming dividend
2024-04-09 2024-04-30 0.0800 USD 11.67 USD 11.67 USD
2024-03-12 2024-03-28 0.0800 USD 11.81 USD 11.81 USD
2024-02-13 2024-02-29 0.0800 USD 11.81 USD 11.81 USD
2024-01-16 2024-01-31 0.0800 USD 11.81 USD 11.81 USD
2023-12-12 2023-12-29 0.0800 USD 9.74 USD 9.74 USD
2023-11-14 2023-11-30 0.0800 USD 9.74 USD 9.74 USD
2023-10-10 2023-10-31 0.0800 USD 9.74 USD 9.74 USD
2023-09-12 2023-09-29 0.0800 USD 11.47 USD 11.47 USD
2023-08-15 2023-08-31 0.0800 USD 11.66 USD 11.66 USD
2023-07-11 2023-07-31 0.0800 USD 11.71 USD 11.71 USD
2023-06-13 2023-06-30 0.0800 USD 11.22 USD 11.22 USD
2023-05-09 2023-05-31 0.0800 USD 11.28 USD 11.28 USD
2023-04-11 2023-04-28 0.0800 USD 11.61 USD 11.69 USD
2023-03-14 2023-03-31 0.0800 USD 11.34 USD 11.50 USD
2023-02-14 2023-02-28 0.0800 USD 13.15 USD 13.43 USD
2023-01-17 2023-01-31 0.0800 USD (-66.24%) 12.76 USD 13.10 USD
2022-12-27 2023-01-09 0.2370 USD (196.25%) 11.05 USD 11.42 USD
2022-12-13 2022-12-30 0.0800 USD 12.03 USD 12.68 USD
2022-11-15 2022-11-30 0.0800 USD 11.86 USD 12.58 USD
2022-10-11 2022-10-31 0.0800 USD 10.46 USD 11.17 USD
2022-09-13 2022-09-30 0.0800 USD 13.33 USD 14.34 USD
2022-08-16 2022-08-31 0.0800 USD 14.63 USD 15.82 USD
2022-07-12 2022-07-29 0.0800 USD 12.87 USD 13.99 USD
2022-06-14 2022-06-30 0.0800 USD 11.86 USD 12.96 USD
2022-05-10 2022-05-31 0.0800 USD 12.10 USD 13.31 USD
2022-04-12 2022-04-29 0.0800 USD 14.71 USD 16.27 USD
2022-03-15 2022-03-31 0.0800 USD 13.73 USD 15.26 USD
2022-02-15 2022-02-28 0.0800 USD 14.05 USD 15.70 USD
2022-01-11 2022-01-31 0.0800 USD 15.20 USD 17.07 USD
2021-12-14 2021-12-31 0.0800 USD 14.76 USD 16.66 USD
2021-11-16 2021-11-30 0.0800 USD 14.88 USD 16.87 USD
2021-10-12 2021-10-29 0.0800 USD 13.59 USD 15.48 USD
2021-09-14 2021-09-30 0.0800 USD 13.97 USD 16.00 USD
2021-08-17 2021-08-31 0.0800 USD 14.09 USD 16.22 USD
2021-07-13 2021-07-30 0.0800 USD 13.70 USD 15.84 USD
2021-06-15 2021-06-30 0.0800 USD 13.81 USD 16.05 USD
2021-05-11 2021-05-28 0.0800 USD 12.62 USD 14.74 USD
2021-04-13 2021-04-30 0.0800 USD 12.29 USD 14.43 USD
2021-03-16 2021-03-31 0.0800 USD 11.57 USD 13.66 USD
2021-02-09 2021-02-26 0.0800 USD 10.97 USD 13.03 USD
2021-01-12 2021-01-29 0.0800 USD 10.16 USD 12.14 USD
2020-12-15 2020-12-31 0.0800 USD 10.26 USD 12.34 USD
2020-11-17 2020-11-30 0.0800 USD 9.93 USD 12.02 USD
2020-10-13 2020-10-30 0.0800 USD 9.28 USD 11.31 USD
2020-09-15 2020-09-30 0.0800 USD 9.35 USD 11.47 USD
2020-08-18 2020-08-31 0.0800 USD 9.18 USD 11.35 USD
2020-07-14 2020-07-31 0.0800 USD 8.44 USD 10.50 USD
2020-06-16 2020-06-30 0.0800 USD 9.05 USD 11.35 USD
2020-05-12 2020-05-29 0.0800 USD 7.44 USD 9.40 USD
2020-04-14 2020-04-30 0.0800 USD 7.98 USD 10.16 USD
2020-03-17 2020-03-31 0.0800 USD 6.69 USD 8.58 USD
2020-01-23 2020-02-28 0.0800 USD (0.38%) 11.01 USD 14.25 USD
2020-01-09 2020-01-31 0.0797 USD (60.04%) 10.77 USD 14.02 USD
2019-12-27 2020-01-09 0.0498 USD (-37.52%) 11.33 USD 14.83 USD
2019-12-17 2019-12-31 0.0797 USD 11.07 USD 14.55 USD
2019-11-12 2019-11-29 0.0797 USD 10.79 USD 14.26 USD
2019-10-15 2019-10-31 0.0797 USD 11.68 USD 15.52 USD
2019-09-17 2019-09-30 0.0797 USD 11.68 USD 15.59 USD
2019-08-20 2019-08-30 0.0797 USD 11.05 USD 14.83 USD
2019-07-16 2019-07-31 0.0797 USD 10.33 USD 13.94 USD
2019-06-18 2019-06-28 0.0797 USD 10.41 USD 14.12 USD
2019-05-14 2019-05-31 0.0797 USD 9.60 USD 13.10 USD
2019-04-16 2019-04-30 0.0797 USD 9.24 USD 12.68 USD
2019-03-19 2019-03-29 0.0797 USD 8.91 USD 12.31 USD
2019-02-12 2019-02-28 0.0797 USD 8.82 USD 12.26 USD
2019-01-15 2019-01-31 0.0797 USD 8.00 USD 11.20 USD
2018-12-18 2018-12-31 0.0797 USD 7.70 USD 10.85 USD
2018-11-13 2018-11-30 0.0797 USD 8.26 USD 11.73 USD
2018-10-16 2018-10-31 0.0797 USD 8.15 USD 11.65 USD
2018-09-18 2018-09-28 0.0797 USD 8.67 USD 12.48 USD
2018-08-21 2018-08-31 0.0797 USD 8.66 USD 12.55 USD
2018-07-17 2018-07-31 0.0797 USD 8.15 USD 11.88 USD
2018-06-19 2018-06-29 0.0797 USD 7.94 USD 11.65 USD
2018-05-15 2018-05-31 0.0797 USD 7.63 USD 11.28 USD
2018-04-17 2018-04-30 0.0797 USD 7.89 USD 11.74 USD
2018-03-20 2018-03-29 0.0797 USD 7.89 USD 11.82 USD
2018-02-13 2018-02-28 0.0797 USD 7.13 USD 10.76 USD
2018-01-16 2018-01-31 0.0797 USD 7.80 USD 11.85 USD
2017-12-19 2017-12-29 0.0797 USD 8.17 USD 12.50 USD
2017-11-14 2017-11-30 0.0797 USD 8.19 USD 12.61 USD
2017-10-17 2017-10-31 0.0797 USD 8.25 USD 12.79 USD
2017-09-19 2017-09-29 0.0797 USD 8.12 USD 12.66 USD
2017-08-15 2017-08-31 0.0797 USD 8.04 USD 12.62 USD
2017-07-18 2017-07-31 0.0797 USD 8.17 USD 12.90 USD
2017-06-20 2017-06-30 0.0797 USD 8.11 USD 12.88 USD
2017-05-16 2017-05-31 0.0797 USD 7.68 USD 12.28 USD
2017-04-18 2017-04-28 0.0797 USD 8.02 USD 12.90 USD
2017-03-21 2017-03-31 0.0797 USD 7.58 USD 12.28 USD
2017-02-14 2017-02-28 0.0797 USD 7.78 USD 12.68 USD
2017-01-17 2017-01-31 0.0797 USD 7.67 USD 12.58 USD
2016-12-09 2016-12-30 0.0797 USD 7.14 USD 11.79 USD
2016-11-16 2016-11-30 0.0797 USD 6.78 USD 11.27 USD
2016-10-18 2016-10-31 0.0797 USD (-66.65%) 7.35 USD 12.30 USD
2016-09-20 2016-09-30 0.2390 USD 7.74 USD 13.04 USD
2016-06-20 2016-06-30 0.2390 USD 7.60 USD 13.03 USD
2016-03-18 2016-03-31 0.2390 USD 6.79 USD 11.86 USD
2015-12-17 2015-12-31 0.2390 USD 6.49 USD 11.56 USD
2015-09-18 2015-09-30 0.2390 USD 6.14 USD 11.16 USD
2015-06-18 2015-06-30 0.2390 USD 6.06 USD 11.25 USD
2015-03-18 2015-03-31 0.2390 USD (26.32%) 6.50 USD 12.33 USD
2014-12-19 2014-12-31 0.1892 USD 6.24 USD 12.08 USD
2014-09-17 2014-09-30 0.1892 USD 5.49 USD 10.80 USD
2014-06-19 2014-06-30 0.1892 USD 5.61 USD 11.23 USD
2014-03-19 2014-03-31 0.1892 USD (5.58%) 5.19 USD 10.57 USD
2013-12-19 2013-12-31 0.1792 USD 4.47 USD 9.27 USD
2013-09-19 2013-09-30 0.1792 USD 4.74 USD 10.01 USD
2013-06-18 2013-06-28 0.1792 USD 5.26 USD 11.31 USD
2013-03-18 2013-03-28 0.1792 USD 5.11 USD 11.17 USD
2012-12-19 2012-12-31 0.1792 USD 4.60 USD 10.20 USD
2012-09-18 2012-09-28 0.1792 USD 4.82 USD 10.89 USD
2012-06-19 2012-06-29 0.1792 USD 4.36 USD 10.01 USD
2012-03-15 2012-03-30 0.1792 USD 4.09 USD 9.55 USD
2011-12-21 2011-12-30 0.1792 USD 3.43 USD 8.17 USD
2011-09-20 2011-09-30 0.1792 USD 3.48 USD 8.48 USD
2011-06-21 2011-06-30 0.1792 USD 3.79 USD 9.43 USD
2011-03-22 2011-03-31 0.1792 USD 3.76 USD 9.52 USD
2010-12-22 2010-12-31 0.1792 USD 3.33 USD 8.60 USD
2010-09-22 2010-09-30 0.1792 USD (94.57%) 2.97 USD 7.83 USD
2010-06-21 2010-06-30 0.0921 USD 2.57 USD 6.92 USD
2010-03-03 2010-03-11 0.0921 USD 2.29 USD 6.25 USD
2009-12-08 2009-12-17 0.0921 USD 2.03 USD 5.64 USD
2009-09-21 2009-09-30 0.0921 USD 2.17 USD 6.12 USD
2009-06-18 2009-06-30 0.0921 USD (-30.17%) 1.39 USD 3.98 USD
2009-03-11 2009-03-31 0.1319 USD (-11.71%) 0.64 USD 1.87 USD
2008-12-11 2008-12-31 0.1494 USD 0.95 USD 3.00 USD
2008-11-12 2008-11-28 0.1494 USD 1.54 USD 5.08 USD
2008-10-10 2008-10-31 0.1494 USD 1.59 USD 5.38 USD
2008-09-11 2008-09-30 0.1494 USD 4.27 USD 14.82 USD
2008-08-13 2008-08-29 0.1494 USD 4.42 USD 15.52 USD
2008-07-11 2008-07-31 0.1494 USD 3.98 USD 14.11 USD
2008-06-11 2008-06-30 0.1494 USD 4.84 USD 17.31 USD
2008-05-13 2008-05-30 0.1494 USD 4.85 USD 17.49 USD
2008-04-11 2008-04-30 0.1494 USD 4.45 USD 16.21 USD
2008-03-12 2008-03-31 0.1494 USD 3.75 USD 13.77 USD
2008-02-13 2008-02-29 0.1494 USD 4.31 USD 15.99 USD
2008-01-11 2008-01-31 0.1494 USD (-89.28%) 4.11 USD 15.39 USD
2007-12-21 2007-12-31 1.3942 USD (833.20%) 3.99 USD 15.08 USD
2007-12-12 2007-12-31 0.1494 USD 4.20 USD 17.41 USD
2007-11-13 2007-11-30 0.1494 USD 4.78 USD 20.01 USD
2007-10-11 2007-10-31 0.1494 USD 5.15 USD 21.72 USD
2007-09-12 2007-09-28 0.1494 USD 4.81 USD 20.41 USD
2007-08-13 2007-08-31 0.1494 USD 4.26 USD 18.23 USD
2007-07-11 2007-07-31 0.1494 USD 4.86 USD 20.95 USD
2007-06-13 2007-06-29 0.1494 USD 5.06 USD 21.96 USD
2007-05-11 2007-05-31 0.1494 USD 5.43 USD 23.75 USD
2007-04-11 2007-04-30 0.1494 USD (3.46%) 5.56 USD 24.45 USD
2007-03-13 2007-03-30 0.1444 USD 5.28 USD 23.35 USD
2007-02-13 2007-02-28 0.1444 USD 5.65 USD 25.15 USD
2007-01-11 2007-01-31 0.1444 USD (-93.03%) 5.94 USD 26.59 USD
2006-12-21 2006-12-29 2.0713 USD (1334.42%) 7.11 USD 23.60 USD
2006-12-13 2006-12-29 0.1444 USD 5.66 USD 25.48 USD
2006-11-13 2006-11-30 0.1444 USD 5.22 USD 23.64 USD
2006-10-11 2006-10-31 0.1444 USD 5.38 USD 24.51 USD
2006-09-13 2006-09-29 0.1444 USD 5.18 USD 23.75 USD
2006-08-11 2006-08-31 0.1444 USD 4.84 USD 22.32 USD
2006-07-12 2006-07-31 0.1444 USD 4.69 USD 21.76 USD
2006-06-13 2006-06-30 0.1444 USD 4.29 USD 20.05 USD
2006-05-11 2006-05-31 0.1444 USD 4.50 USD 21.16 USD
2006-04-11 2006-04-28 0.1444 USD (3.59%) 4.46 USD 21.12 USD
2006-03-13 2006-03-31 0.1394 USD 4.54 USD 21.65 USD
2006-02-13 2006-02-28 0.1394 USD 4.30 USD 20.63 USD
2006-01-11 2006-01-31 0.1394 USD (-86.30%) 4.31 USD 20.83 USD
2005-12-22 2005-12-30 1.0177 USD (630.06%) 3.86 USD 18.77 USD
2005-12-13 2005-12-30 0.1394 USD 3.80 USD 19.50 USD
2005-11-10 2005-11-30 0.1394 USD 3.71 USD 19.19 USD
2005-10-12 2005-10-31 0.1394 USD 3.57 USD 18.58 USD
2005-09-13 2005-09-30 0.1394 USD (79.64%) 3.98 USD 20.86 USD
2005-08-12 2005-08-31 0.0776 USD (-44.33%) 5.27 USD 19.79 USD
2005-08-11 2005-08-31 0.1394 USD 3.76 USD 19.84 USD
2005-07-13 2005-07-29 0.1394 USD 4.05 USD 21.56 USD
2005-06-13 2005-06-30 0.1394 USD 3.91 USD 20.92 USD
2005-05-11 2005-05-31 0.1394 USD 3.71 USD 19.99 USD
2005-04-13 2005-04-29 0.1394 USD 3.51 USD 19.07 USD
2005-03-11 2005-03-31 0.1394 USD 3.57 USD 19.52 USD
2005-02-11 2005-02-28 0.1394 USD 3.63 USD 20.01 USD
2005-01-12 2005-01-31 0.1394 USD (74.91%) 3.47 USD 19.27 USD
2004-12-22 2004-12-31 0.0797 USD (-30.39%) 3.56 USD 19.90 USD
2004-12-13 2004-12-31 0.1145 USD (300.35%) 3.61 USD 20.26 USD
2004-11-12 0.0286 USD (-75.02%) 4.72 USD 18.59 USD
2004-11-10 2004-11-30 0.1145 USD 3.22 USD 18.18 USD
2004-10-13 2004-10-29 0.1145 USD 3.16 USD 17.91 USD
2004-09-13 2004-09-30 0.1145 USD 3.06 USD 17.50 USD
2004-08-11 2004-08-31 0.1145 USD 3.01 USD 17.31 USD
2004-07-13 2004-07-30 0.1145 USD 2.94 USD 17.01 USD
2004-06-14 2004-06-30 0.1145 USD 2.77 USD 16.16 USD
2004-05-12 2004-05-28 0.1145 USD (48.32%) 2.57 USD 15.09 USD
2004-05-10 0.0772 USD (-32.58%) 3.59 USD 14.63 USD
2004-04-13 2004-04-30 0.1145 USD (48.32%) 2.71 USD 16.05 USD
2004-04-12 2004-04-30 0.0772 USD (-29.50%) 3.89 USD 16.08 USD
2004-03-11 2004-03-31 0.1095 USD 3.18 USD 18.92 USD
2004-02-11 2004-02-27 0.1095 USD 3.01 USD 18.06 USD
2004-01-13 2004-01-30 0.1095 USD (-8.75%) 2.88 USD 17.37 USD
2003-12-17 2003-12-31 0.1200 USD 2.86 USD 17.35 USD
2003-12-17 2003-12-31 0.1200 USD (9.69%) Special 2.86 USD 17.35 USD
2003-12-11 2003-12-31 0.1094 USD 2.83 USD 17.27 USD
2003-11-12 2003-11-28 0.1094 USD 2.82 USD 17.36 USD
2003-10-10 2003-10-31 0.1094 USD (28.40%) 2.68 USD 16.60 USD
2003-09-12 2003-09-30 0.0852 USD (-22.12%) 3.63 USD 15.65 USD
2003-09-11 2003-09-30 0.1094 USD 2.52 USD 15.69 USD
2003-08-13 2003-08-29 0.1094 USD 2.40 USD 15.04 USD
2003-07-11 2003-07-31 0.1094 USD 2.54 USD 16.04 USD
2003-06-11 2003-06-30 0.1094 USD 2.41 USD 15.32 USD
2003-05-13 2003-05-30 0.1094 USD 2.33 USD 14.91 USD
2003-04-11 2003-04-30 0.1094 USD (4.79%) 2.21 USD 14.24 USD
2003-03-12 2003-03-31 0.1044 USD 2.07 USD 13.46 USD
2003-02-12 2003-02-28 0.1044 USD 2.08 USD 13.62 USD
2003-01-13 2003-01-31 0.1044 USD 2.05 USD 13.55 USD
2002-12-11 2002-12-31 0.1044 USD 1.99 USD 13.28 USD
2002-11-13 2002-11-29 0.1044 USD 1.96 USD 13.13 USD
2002-10-10 2002-10-31 0.1044 USD 1.87 USD 12.65 USD
2002-09-11 2002-09-30 0.1044 USD 2.21 USD 15.07 USD
2002-08-13 2002-08-30 0.1044 USD 2.14 USD 14.69 USD
2002-07-11 2002-07-31 0.1044 USD 2.19 USD 15.13 USD
2002-06-12 2002-06-28 0.1044 USD 2.19 USD 15.25 USD
2002-05-13 2002-05-31 0.1044 USD 2.18 USD 15.29 USD
2002-04-11 2002-04-30 0.1044 USD 2.16 USD 15.22 USD

RQI

Price: $11.39

52 week price:
9.17
12.64

Dividend Yield: 0.10%

5-year range yield:
0.10%
22.83%

Forward Dividend Yield: 8.27%

Payout Ratio: 54.86%

Payout Ratio Range:
-274.29%
84.96%

Dividend Per Share: 0.96 USD

Earnings Per Share: 1.75 USD

P/E Ratio: -33.57

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 293100

Market Capitalization: 1.5 billion

Average Dividend Frequency: 10

Years Paying Dividends: 23

DGR3: 6.65%

DGR5: 5.06%

DGR10: 5.60%

DGR20: 6.98%

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