Cohen & Steers Quality Income Realty Fund, Inc. dividends

The current dividend payout for stock Cohen & Steers Quality Income Realty Fund, Inc. (RQI) as of Dec. 5, 2022 is 0.96 USD. The forward dividend yield for RQI as of Dec. 5, 2022 is 7.28%. Average dividend growth rate for stock Cohen & Steers Quality Income Realty Fund, Inc. (RQI) for past three years is 0.33%.

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
2022-12-13 2022-12-30 0.080 USD Upcoming dividend
2022-11-15 2022-11-30 0.080 USD - -
2022-10-11 2022-10-31 0.080 USD - -
2022-09-13 2022-09-30 0.080 USD - -
2022-08-16 2022-08-31 0.080 USD 15.82 USD 15.82 USD
2022-07-12 2022-07-29 0.080 USD 13.92 USD 13.99 USD
2022-06-14 2022-06-30 0.080 USD 12.82 USD 12.96 USD
2022-05-10 2022-05-31 0.080 USD 13.09 USD 13.31 USD
2022-04-12 2022-04-29 0.080 USD 15.91 USD 16.27 USD
2022-03-15 2022-03-31 0.080 USD 14.85 USD 15.26 USD
2022-02-15 2022-02-28 0.080 USD 15.19 USD 15.70 USD
2022-01-11 2022-01-31 0.080 USD 16.44 USD 17.07 USD
2021-12-14 2021-12-31 0.080 USD 15.97 USD 16.66 USD
2021-11-16 2021-11-30 0.080 USD 16.09 USD 16.87 USD
2021-10-12 2021-10-29 0.080 USD 14.70 USD 15.48 USD
2021-09-14 2021-09-30 0.080 USD 15.11 USD 16.00 USD
2021-08-17 2021-08-31 0.080 USD 15.24 USD 16.22 USD
2021-07-13 2021-07-30 0.080 USD 14.81 USD 15.84 USD
2021-06-15 2021-06-30 0.080 USD 14.93 USD 16.05 USD
2021-05-11 2021-05-28 0.080 USD 13.65 USD 14.74 USD
2021-04-13 2021-04-30 0.080 USD 13.29 USD 14.43 USD
2021-03-16 2021-03-31 0.080 USD 12.51 USD 13.66 USD
2021-02-09 2021-02-26 0.080 USD 11.86 USD 13.03 USD
2021-01-12 2021-01-29 0.080 USD 10.99 USD 12.14 USD
2020-12-15 2020-12-31 0.080 USD 11.09 USD 12.34 USD
2020-11-17 2020-11-30 0.080 USD 10.74 USD 12.02 USD
2020-10-13 2020-10-30 0.080 USD 10.04 USD 11.31 USD
2020-09-15 2020-09-30 0.080 USD 10.11 USD 11.47 USD
2020-08-18 2020-08-31 0.080 USD 9.93 USD 11.35 USD
2020-07-14 2020-07-31 0.080 USD 9.12 USD 10.50 USD
2020-06-16 2020-06-30 0.080 USD 9.79 USD 11.35 USD
2020-05-12 2020-05-29 0.080 USD 8.05 USD 9.40 USD
2020-04-14 2020-04-30 0.080 USD 8.63 USD 10.16 USD
2020-03-17 2020-03-31 0.080 USD 7.23 USD 8.58 USD
2020-01-23 2020-02-28 0.080 USD 11.90 USD 14.25 USD
2020-01-09 2020-01-31 0.080 USD (60%) 11.64 USD 14.02 USD
2019-12-27 2020-01-09 0.050 USD 12.25 USD 14.83 USD
2019-12-26 0.050 USD (-37.50%) 12.65 USD 14.87 USD
2019-12-17 2019-12-31 0.080 USD 11.98 USD 14.55 USD
2019-11-12 2019-11-29 0.080 USD 11.67 USD 14.26 USD
2019-10-15 2019-10-31 0.080 USD 12.63 USD 15.52 USD
2019-09-17 2019-09-30 0.080 USD 12.63 USD 15.59 USD
2019-08-20 2019-08-30 0.080 USD 11.95 USD 14.83 USD
2019-07-16 2019-07-31 0.080 USD 11.17 USD 13.94 USD
2019-06-18 2019-06-28 0.080 USD 11.25 USD 14.12 USD
2019-05-14 2019-05-31 0.080 USD 10.38 USD 13.10 USD
2019-04-16 2019-04-30 0.080 USD 9.99 USD 12.68 USD
2019-03-19 2019-03-29 0.080 USD 9.64 USD 12.31 USD
2019-02-12 2019-02-28 0.080 USD 9.53 USD 12.26 USD
2019-01-15 2019-01-31 0.080 USD 8.65 USD 11.20 USD
2018-12-18 2018-12-31 0.080 USD 8.32 USD 10.85 USD
2018-11-13 2018-11-30 0.080 USD 8.93 USD 11.73 USD
2018-10-16 2018-10-31 0.080 USD 8.81 USD 11.65 USD
2018-09-18 2018-09-28 0.080 USD 9.37 USD 12.48 USD
2018-08-21 2018-08-31 0.080 USD 9.37 USD 12.55 USD
2018-07-17 2018-07-31 0.080 USD 8.81 USD 11.88 USD
2018-06-19 2018-06-29 0.080 USD 8.58 USD 11.65 USD
2018-05-15 2018-05-31 0.080 USD 8.25 USD 11.28 USD
2018-04-17 2018-04-30 0.080 USD 8.53 USD 11.74 USD
2018-03-20 2018-03-29 0.080 USD 8.53 USD 11.82 USD
2018-02-13 2018-02-28 0.080 USD 7.71 USD 10.76 USD
2018-01-16 2018-01-31 0.080 USD 8.43 USD 11.85 USD
2017-12-19 2017-12-29 0.080 USD 8.83 USD 12.50 USD
2017-11-14 2017-11-30 0.080 USD 8.86 USD 12.61 USD
2017-10-17 2017-10-31 0.080 USD 8.93 USD 12.79 USD
2017-09-19 2017-09-29 0.080 USD 8.78 USD 12.66 USD
2017-08-15 2017-08-31 0.080 USD 8.70 USD 12.62 USD
2017-07-18 2017-07-31 0.080 USD 8.84 USD 12.90 USD
2017-06-20 2017-06-30 0.080 USD 8.77 USD 12.88 USD
2017-05-16 2017-05-31 0.080 USD 8.31 USD 12.28 USD
2017-04-18 2017-04-28 0.080 USD 8.67 USD 12.90 USD
2017-03-21 2017-03-31 0.080 USD 8.20 USD 12.28 USD
2017-02-14 2017-02-28 0.080 USD 8.41 USD 12.68 USD
2017-01-17 2017-01-31 0.080 USD 8.30 USD 12.58 USD
2016-12-09 2016-12-30 0.080 USD 7.73 USD 11.79 USD
2016-11-16 2016-11-30 0.080 USD 7.34 USD 11.27 USD
2016-10-18 2016-10-31 0.080 USD (-66.67%) 7.95 USD 12.30 USD
2016-09-20 2016-09-30 0.240 USD 8.38 USD 13.04 USD
2016-06-20 2016-06-30 0.240 USD 8.22 USD 13.03 USD
2016-03-18 2016-03-31 0.240 USD 7.34 USD 11.86 USD
2015-12-17 2015-12-31 0.240 USD 7.02 USD 11.56 USD
2015-09-18 2015-09-30 0.240 USD 6.64 USD 11.16 USD
2015-06-18 2015-06-30 0.240 USD 6.55 USD 11.25 USD
2015-03-18 2015-03-31 0.240 USD (26.32%) 7.03 USD 12.33 USD
2014-12-19 2014-12-31 0.190 USD 6.75 USD 12.08 USD
2014-09-17 2014-09-30 0.190 USD 5.94 USD 10.80 USD
2014-06-19 2014-06-30 0.190 USD 6.07 USD 11.23 USD
2014-03-19 2014-03-31 0.190 USD (5.56%) 5.62 USD 10.57 USD
2013-12-19 2013-12-31 0.180 USD 4.84 USD 9.27 USD
2013-09-19 2013-09-30 0.180 USD 5.12 USD 10.01 USD
2013-06-18 2013-06-28 0.180 USD 5.69 USD 11.31 USD
2013-03-18 2013-03-28 0.180 USD 5.53 USD 11.17 USD
2012-12-19 2012-12-31 0.180 USD 4.97 USD 10.20 USD
2012-09-18 2012-09-28 0.180 USD 5.22 USD 10.89 USD
2012-06-19 2012-06-29 0.180 USD 4.72 USD 10.01 USD
2012-03-15 2012-03-30 0.180 USD 4.42 USD 9.55 USD
2011-12-21 2011-12-30 0.180 USD 3.71 USD 8.17 USD
2011-09-20 2011-09-30 0.180 USD 3.77 USD 8.48 USD
2011-06-21 2011-06-30 0.180 USD 4.10 USD 9.43 USD
2011-03-22 2011-03-31 0.180 USD 4.06 USD 9.52 USD
2010-12-22 2010-12-31 0.180 USD 3.60 USD 8.60 USD
2010-09-22 2010-09-30 0.180 USD (93.55%) 3.21 USD 7.83 USD
2010-06-21 2010-06-30 0.093 USD 2.78 USD 6.92 USD
2010-03-03 2010-03-11 0.093 USD 2.47 USD 6.25 USD
2009-12-08 2009-12-17 0.093 USD 2.20 USD 5.64 USD
2009-09-21 2009-09-30 0.093 USD 2.35 USD 6.12 USD
2009-06-18 2009-06-30 0.093 USD (-30.08%) 1.50 USD 3.98 USD
2009-03-11 2009-03-31 0.133 USD (-11.33%) 0.69 USD 1.87 USD
2008-12-11 2008-12-31 0.150 USD 1.03 USD 3.00 USD
2008-11-12 2008-11-28 0.150 USD 1.66 USD 5.08 USD
2008-10-10 2008-10-31 0.150 USD 1.72 USD 5.38 USD
2008-09-11 2008-09-30 0.150 USD 4.61 USD 14.82 USD
2008-08-13 2008-08-29 0.150 USD 4.78 USD 15.52 USD
2008-07-11 2008-07-31 0.150 USD 4.31 USD 14.11 USD
2008-06-11 2008-06-30 0.150 USD 5.23 USD 17.31 USD
2008-05-13 2008-05-30 0.150 USD 5.24 USD 17.49 USD
2008-04-11 2008-04-30 0.150 USD 4.82 USD 16.21 USD
2008-03-12 2008-03-31 0.150 USD 4.05 USD 13.77 USD
2008-02-13 2008-02-29 0.150 USD 4.66 USD 15.99 USD
2008-01-11 2008-01-31 0.150 USD (-89.29%) 4.44 USD 15.39 USD
2007-12-21 2007-12-31 1.400 USD (833.33%) 4.31 USD 15.08 USD
2007-12-12 2007-12-31 0.150 USD 4.54 USD 17.41 USD
2007-11-13 2007-11-30 0.150 USD 5.17 USD 20.01 USD
2007-10-11 2007-10-31 0.150 USD 5.57 USD 21.72 USD
2007-09-12 2007-09-28 0.150 USD 5.20 USD 20.41 USD
2007-08-13 2007-08-31 0.150 USD 4.61 USD 18.23 USD
2007-07-11 2007-07-31 0.150 USD 5.26 USD 20.95 USD
2007-06-13 2007-06-29 0.150 USD 5.47 USD 21.96 USD
2007-05-11 2007-05-31 0.150 USD 5.88 USD 23.75 USD
2007-04-11 2007-04-30 0.150 USD (3.45%) 6.01 USD 24.45 USD
2007-03-13 2007-03-30 0.145 USD 5.71 USD 23.35 USD
2007-02-13 2007-02-28 0.145 USD 6.11 USD 25.15 USD
2007-01-11 2007-01-31 0.145 USD (182.10%) 6.42 USD 26.59 USD
2006-12-21 2006-12-29 0.051 USD (-64.55%) 7.11 USD 23.60 USD
2006-12-13 2006-12-29 0.145 USD 6.12 USD 25.48 USD
2006-11-13 2006-11-30 0.145 USD 5.65 USD 23.64 USD
2006-10-11 2006-10-31 0.145 USD 5.82 USD 24.51 USD
2006-09-13 2006-09-29 0.145 USD 5.60 USD 23.75 USD
2006-08-11 2006-08-31 0.145 USD 5.23 USD 22.32 USD
2006-07-12 2006-07-31 0.145 USD 5.07 USD 21.76 USD
2006-06-13 2006-06-30 0.145 USD 4.64 USD 20.05 USD
2006-05-11 2006-05-31 0.145 USD 4.86 USD 21.16 USD
2006-04-11 2006-04-28 0.145 USD (3.57%) 4.82 USD 21.12 USD
2006-03-13 2006-03-31 0.140 USD 4.91 USD 21.65 USD
2006-02-13 2006-02-28 0.140 USD 4.65 USD 20.63 USD
2006-01-11 2006-01-31 0.140 USD (-86.30%) 4.66 USD 20.83 USD
2005-12-22 2005-12-30 1.022 USD (630%) 4.17 USD 18.77 USD
2005-12-13 2005-12-30 0.140 USD 4.11 USD 19.50 USD
2005-11-10 2005-11-30 0.140 USD 4.01 USD 19.19 USD
2005-10-12 2005-10-31 0.140 USD 3.86 USD 18.58 USD
2005-09-13 2005-09-30 0.140 USD (80.41%) 4.30 USD 20.86 USD
2005-08-12 0.078 USD (-44.57%) 5.27 USD 19.79 USD
2005-08-11 2005-08-31 0.140 USD 4.06 USD 19.84 USD
2005-07-13 2005-07-29 0.140 USD 4.38 USD 21.56 USD
2005-06-13 2005-06-30 0.140 USD 4.22 USD 20.92 USD
2005-05-11 2005-05-31 0.140 USD 4.01 USD 19.99 USD
2005-04-13 2005-04-29 0.140 USD 3.80 USD 19.07 USD
2005-03-11 2005-03-31 0.140 USD 3.86 USD 19.52 USD
2005-02-11 2005-02-28 0.140 USD 3.93 USD 20.01 USD
2005-01-12 2005-01-31 0.140 USD (75%) 3.76 USD 19.27 USD
2004-12-22 2004-12-31 0.080 USD (-30.43%) 3.85 USD 19.90 USD
2004-12-13 2004-12-31 0.115 USD (302.10%) 3.91 USD 20.26 USD
2004-11-12 0.029 USD (-75.13%) 4.72 USD 18.59 USD
2004-11-10 2004-11-30 0.115 USD 3.49 USD 18.18 USD
2004-10-13 2004-10-29 0.115 USD 3.41 USD 17.91 USD
2004-09-13 2004-09-30 0.115 USD 3.31 USD 17.50 USD
2004-08-11 2004-08-31 0.115 USD 3.26 USD 17.31 USD
2004-07-13 2004-07-30 0.115 USD 3.18 USD 17.01 USD
2004-06-14 2004-06-30 0.115 USD 3.00 USD 16.16 USD
2004-05-12 2004-05-28 0.115 USD (48.96%) 2.78 USD 15.09 USD
2004-05-10 0.077 USD (-32.87%) 3.59 USD 14.63 USD
2004-04-13 2004-04-30 0.115 USD (48.96%) 2.93 USD 16.05 USD
2004-04-12 0.077 USD (-32.87%) 3.89 USD 16.08 USD
2004-03-11 2004-03-31 0.115 USD (4.55%) 3.43 USD 18.92 USD
2004-02-11 2004-02-27 0.110 USD 3.26 USD 18.06 USD
2004-01-13 2004-01-30 0.110 USD (-8.33%) 3.12 USD 17.37 USD
2003-12-17 2003-12-31 0.120 USD 3.09 USD 17.35 USD
2003-12-17 2003-12-31 0.120 USD (9.09%) Special 3.09 USD 17.35 USD
2003-12-11 2003-12-31 0.110 USD 3.06 USD 17.27 USD
2003-11-12 2003-11-28 0.110 USD 3.05 USD 17.36 USD
2003-10-10 2003-10-31 0.110 USD (29.11%) 2.90 USD 16.60 USD
2003-09-12 0.085 USD (-22.55%) 3.63 USD 15.65 USD
2003-09-11 2003-09-30 0.110 USD 2.72 USD 15.69 USD
2003-08-13 2003-08-29 0.110 USD 2.59 USD 15.04 USD
2003-07-11 2003-07-31 0.110 USD 2.74 USD 16.04 USD
2003-06-11 2003-06-30 0.110 USD 2.60 USD 15.32 USD
2003-05-13 2003-05-30 0.110 USD 2.52 USD 14.91 USD
2003-04-11 2003-04-30 0.110 USD (4.76%) 2.38 USD 14.24 USD
2003-03-12 2003-03-31 0.105 USD 2.24 USD 13.46 USD
2003-02-12 2003-02-28 0.105 USD 2.25 USD 13.62 USD
2003-01-13 2003-01-31 0.105 USD 2.22 USD 13.55 USD
2002-12-11 2002-12-31 0.105 USD 2.16 USD 13.28 USD
2002-11-13 2002-11-29 0.105 USD 2.12 USD 13.13 USD
2002-10-10 2002-10-31 0.105 USD 2.02 USD 12.65 USD
2002-09-11 2002-09-30 0.105 USD 2.39 USD 15.07 USD
2002-08-13 2002-08-30 0.105 USD 2.31 USD 14.69 USD
2002-07-11 2002-07-31 0.105 USD 2.37 USD 15.13 USD
2002-06-12 2002-06-28 0.105 USD 2.37 USD 15.25 USD
2002-05-13 2002-05-31 0.105 USD 2.36 USD 15.29 USD
2002-04-11 2002-04-30 0.105 USD 2.33 USD 15.22 USD

RQI

Price: 12.91USD

52 week range price:
10.81
18.45

Dividend Yield: 7.64%

5-year range yield:
4.03%
11.19%

Forward Dividend Yield: 7.28%

Payout Ratio: -92.10%

Payout Ratio Range:
-107.44%
84.96%

Dividend Per Share: 0.96 USD

Earnings Per Share: -1.04 USD

P/E Ratio: 2.09

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 134617

Ebitda: -

Market Capitalization: 1.7 billion

Average Dividend Frequency: 9

Years Paying Dividends: 21

DGR3: 0.33%

DGR5: 0.20%

DGR10: 3.29%

Links: