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

The current dividend payout for stock Cohen & Steers Quality Income Realty Fund, Inc. (RQI) as of Aug. 6, 2020 is 0.96 USD. The current dividend yield for RQI as of Aug. 6, 2020 is 9.48%. Average dividend growth rate for stock Cohen & Steers Quality Income Realty Fund, Inc. (RQI) for past three years is 3.47%.

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
2020-08-18 2020-08-31 $0.08 Upcoming dividend
2020-06-16 2020-06-30 0.080 USD 11.35 USD 11.35 USD
2020-05-12 2020-05-29 0.080 USD 9.33 USD 9.40 USD
2020-04-14 2020-04-30 0.080 USD 10.01 USD 10.16 USD
2020-03-17 2020-03-31 0.080 USD 8.38 USD 8.58 USD
2020-01-23 2020-02-28 0.080 USD 13.80 USD 14.25 USD
2020-01-09 2020-01-31 0.080 USD
(60%)
13.50 USD 14.02 USD
2019-12-27 2020-01-09 0.050 USD 14.20 USD 14.83 USD
2019-12-26 0.050 USD
(-37.50%)
14.19 USD 14.87 USD
2019-12-17 2019-12-31 0.080 USD 13.84 USD 14.55 USD
2019-11-12 2019-11-29 0.080 USD 13.49 USD 14.26 USD
2019-10-15 2019-10-31 0.080 USD 14.60 USD 15.52 USD
2019-09-17 2019-09-30 0.080 USD 14.59 USD 15.59 USD
2019-08-20 2019-08-30 0.080 USD 13.81 USD 14.83 USD
2019-07-16 2019-07-31 0.080 USD 12.91 USD 13.94 USD
2019-06-18 2019-06-28 0.080 USD 13.00 USD 14.12 USD
2019-05-14 2019-05-31 0.080 USD 12.00 USD 13.10 USD
2019-04-16 2019-04-30 0.080 USD 11.54 USD 12.68 USD
2019-03-19 2019-03-29 0.080 USD 11.14 USD 12.31 USD
2019-02-12 2019-02-28 0.080 USD 11.02 USD 12.26 USD
2019-01-15 2019-01-31 0.080 USD 10.00 USD 11.20 USD
2018-12-18 2018-12-31 0.080 USD 9.62 USD 10.85 USD
2018-11-13 2018-11-30 0.080 USD 10.32 USD 11.73 USD
2018-10-16 2018-10-31 0.080 USD 10.18 USD 11.65 USD
2018-09-18 2018-09-28 0.080 USD 10.83 USD 12.48 USD
2018-08-21 2018-08-31 0.080 USD 10.82 USD 12.55 USD
2018-07-17 2018-07-31 0.080 USD 10.18 USD 11.88 USD
2018-06-19 2018-06-29 0.080 USD 9.92 USD 11.65 USD
2018-05-15 2018-05-31 0.080 USD 9.54 USD 11.28 USD
2018-04-17 2018-04-30 0.080 USD 9.86 USD 11.74 USD
2018-03-20 2018-03-29 0.080 USD 9.86 USD 11.82 USD
2018-02-13 2018-02-28 0.080 USD 8.91 USD 10.76 USD
2018-01-16 2018-01-31 0.080 USD 9.74 USD 11.85 USD
2017-12-19 2017-12-29 0.080 USD 10.21 USD 12.50 USD
2017-11-14 2017-11-30 0.080 USD 10.23 USD 12.61 USD
2017-10-17 2017-10-31 0.080 USD 10.32 USD 12.79 USD
2017-09-19 2017-09-29 0.080 USD 10.15 USD 12.66 USD
2017-08-15 2017-08-31 0.080 USD 10.05 USD 12.62 USD
2017-07-18 2017-07-31 0.080 USD 10.21 USD 12.90 USD
2017-06-20 2017-06-30 0.080 USD 10.13 USD 12.88 USD
2017-05-16 2017-05-31 0.080 USD 9.60 USD 12.28 USD
2017-04-18 2017-04-28 0.080 USD 10.02 USD 12.90 USD
2017-03-21 2017-03-31 0.080 USD 9.48 USD 12.28 USD
2017-02-14 2017-02-28 0.080 USD 9.72 USD 12.68 USD
2017-01-17 2017-01-31 0.080 USD 9.59 USD 12.58 USD
2016-12-09 2016-12-30 0.080 USD 8.93 USD 11.79 USD
2016-11-16 2016-11-30 0.080 USD 8.48 USD 11.27 USD
2016-10-18 2016-10-31 0.080 USD
(-66.67%)
9.19 USD 12.30 USD
2016-09-20 2016-09-30 0.240 USD 9.68 USD 13.04 USD
2016-06-20 2016-06-30 0.240 USD 9.50 USD 13.03 USD
2016-03-18 2016-03-31 0.240 USD 8.49 USD 11.86 USD
2015-12-17 2015-12-31 0.240 USD 8.11 USD 11.56 USD
2015-09-18 2015-09-30 0.240 USD 7.67 USD 11.16 USD
2015-06-18 2015-06-30 0.240 USD 7.57 USD 11.25 USD
2015-03-18 2015-03-31 0.240 USD
(26.32%)
8.12 USD 12.33 USD
2014-12-19 2014-12-31 0.190 USD 7.80 USD 12.08 USD
2014-09-17 2014-09-30 0.190 USD 6.87 USD 10.80 USD
2014-06-19 2014-06-30 0.190 USD 7.01 USD 11.23 USD
2014-03-19 2014-03-31 0.190 USD
(5.56%)
6.49 USD 10.57 USD
2013-12-19 2013-12-31 0.180 USD 5.59 USD 9.27 USD
2013-09-19 2013-09-30 0.180 USD 5.92 USD 10.01 USD
2013-06-18 2013-06-28 0.180 USD 6.57 USD 11.31 USD
2013-03-18 2013-03-28 0.180 USD 6.39 USD 11.17 USD
2012-12-19 2012-12-31 0.180 USD 5.74 USD 10.20 USD
2012-09-18 2012-09-28 0.180 USD 6.03 USD 10.89 USD
2012-06-19 2012-06-29 0.180 USD 5.45 USD 10.01 USD
2012-03-15 2012-03-30 0.180 USD 5.11 USD 9.55 USD
2011-12-21 2011-12-30 0.180 USD 4.29 USD 8.17 USD
2011-09-20 2011-09-30 0.180 USD 4.35 USD 8.48 USD
2011-06-21 2011-06-30 0.180 USD 4.74 USD 9.43 USD
2011-03-22 2011-03-31 0.180 USD 4.70 USD 9.52 USD
2010-12-22 2010-12-31 0.180 USD 4.16 USD 8.60 USD
2010-09-22 2010-09-30 0.180 USD
(93.55%)
3.71 USD 7.83 USD
2010-06-21 2010-06-30 0.093 USD 3.21 USD 6.92 USD
2010-03-03 2010-03-11 0.093 USD 2.86 USD 6.25 USD
2009-12-08 2009-12-17 0.093 USD 2.54 USD 5.64 USD
2009-09-21 2009-09-30 0.093 USD 2.71 USD 6.12 USD
2009-06-18 2009-06-30 0.093 USD
(-30.08%)
1.74 USD 3.98 USD
2009-03-11 2009-03-31 0.133 USD
(-11.33%)
0.80 USD 1.87 USD
2008-12-11 2008-12-31 0.150 USD 1.19 USD 3.00 USD
2008-11-12 2008-11-28 0.150 USD 1.92 USD 5.08 USD
2008-10-10 2008-10-31 0.150 USD 1.98 USD 5.38 USD
2008-09-11 2008-09-30 0.150 USD 5.33 USD 14.82 USD
2008-08-13 2008-08-29 0.150 USD 5.53 USD 15.52 USD
2008-07-11 2008-07-31 0.150 USD 4.98 USD 14.11 USD
2008-06-11 2008-06-30 0.150 USD 6.04 USD 17.31 USD
2008-05-13 2008-05-30 0.150 USD 6.06 USD 17.49 USD
2008-04-11 2008-04-30 0.150 USD 5.57 USD 16.21 USD
2008-03-12 2008-03-31 0.150 USD 4.69 USD 13.77 USD
2008-02-13 2008-02-29 0.150 USD 5.38 USD 15.99 USD
2008-01-11 2008-01-31 0.150 USD
(-89.29%)
5.13 USD 15.39 USD
2007-12-21 2007-12-31 1.400 USD
(833.33%)
4.98 USD 15.08 USD
2007-12-12 2007-12-31 0.150 USD 5.25 USD 17.41 USD
2007-11-13 2007-11-30 0.150 USD 5.98 USD 20.01 USD
2007-10-11 2007-10-31 0.150 USD 6.44 USD 21.72 USD
2007-09-12 2007-09-28 0.150 USD 6.01 USD 20.41 USD
2007-08-13 2007-08-31 0.150 USD 5.33 USD 18.23 USD
2007-07-11 2007-07-31 0.150 USD 6.07 USD 20.95 USD
2007-06-13 2007-06-29 0.150 USD 6.32 USD 21.96 USD
2007-05-11 2007-05-31 0.150 USD 6.79 USD 23.75 USD
2007-04-11 2007-04-30 0.150 USD
(3.45%)
6.95 USD 24.45 USD
2007-03-13 2007-03-30 0.145 USD 6.59 USD 23.35 USD
2007-02-13 2007-02-28 0.145 USD 7.06 USD 25.15 USD
2007-01-11 2007-01-31 0.145 USD
(-93.03%)
7.42 USD 26.59 USD
2006-12-21 2006-12-29 2.080 USD
(1334.48%)
8.90 USD 24.74 USD
2006-12-13 2006-12-29 0.145 USD 7.07 USD 25.48 USD
2006-11-13 2006-11-30 0.145 USD 6.52 USD 23.64 USD
2006-10-11 2006-10-31 0.145 USD 6.72 USD 24.51 USD
2006-09-13 2006-09-29 0.145 USD 6.48 USD 23.75 USD
2006-08-11 2006-08-31 0.145 USD 6.05 USD 22.32 USD
2006-07-12 2006-07-31 0.145 USD 5.86 USD 21.76 USD
2006-06-13 2006-06-30 0.145 USD 5.36 USD 20.05 USD
2006-05-11 2006-05-31 0.145 USD 5.62 USD 21.16 USD
2006-04-11 2006-04-28 0.145 USD
(3.57%)
5.57 USD 21.12 USD
2006-03-13 2006-03-31 0.140 USD 5.67 USD 21.65 USD
2006-02-13 2006-02-28 0.140 USD 5.37 USD 20.63 USD
2006-01-11 2006-01-31 0.140 USD
(-86.30%)
5.39 USD 20.83 USD
2005-12-22 2005-12-30 1.022 USD
(630%)
4.82 USD 18.77 USD
2005-12-13 2005-12-30 0.140 USD 4.75 USD 19.50 USD
2005-11-10 2005-11-30 0.140 USD 4.64 USD 19.19 USD
2005-10-12 2005-10-31 0.140 USD 4.46 USD 18.58 USD
2005-09-13 2005-09-30 0.140 USD 4.97 USD 20.86 USD
2005-08-11 2005-08-31 0.140 USD 4.69 USD 19.84 USD
2005-07-13 2005-07-29 0.140 USD 5.06 USD 21.56 USD
2005-06-13 2005-06-30 0.140 USD 4.88 USD 20.92 USD
2005-05-11 2005-05-31 0.140 USD 4.63 USD 19.99 USD
2005-04-13 2005-04-29 0.140 USD 4.39 USD 19.07 USD
2005-03-11 2005-03-31 0.140 USD 4.46 USD 19.52 USD
2005-02-11 2005-02-28 0.140 USD 4.54 USD 20.01 USD
2005-01-12 2005-01-31 0.140 USD
(75%)
4.34 USD 19.27 USD
2004-12-22 2004-12-31 0.080 USD
(-30.43%)
4.45 USD 19.90 USD
2004-12-13 2004-12-31 0.115 USD 4.51 USD 20.26 USD
2004-11-10 2004-11-30 0.115 USD 4.03 USD 18.18 USD
2004-10-13 2004-10-29 0.115 USD 3.94 USD 17.91 USD
2004-09-13 2004-09-30 0.115 USD 3.83 USD 17.50 USD
2004-08-11 2004-08-31 0.115 USD 3.76 USD 17.31 USD
2004-07-13 2004-07-30 0.115 USD 3.67 USD 17.01 USD
2004-06-14 2004-06-30 0.115 USD 3.47 USD 16.16 USD
2004-05-12 2004-05-28 0.115 USD 3.21 USD 15.09 USD
2004-04-13 2004-04-30 0.115 USD 3.39 USD 16.05 USD
2004-03-11 2004-03-31 0.115 USD
(4.55%)
3.97 USD 18.92 USD
2004-02-11 2004-02-27 0.110 USD 3.77 USD 18.06 USD
2004-01-13 2004-01-30 0.110 USD
(-8.33%)
3.60 USD 17.37 USD
2003-12-17 2003-12-31 0.120 USD Special 3.57 USD 17.35 USD
2003-12-17 2003-12-31 0.120 USD
(9.09%)
3.57 USD 17.35 USD
2003-12-11 2003-12-31 0.110 USD 3.53 USD 17.27 USD
2003-11-12 2003-11-28 0.110 USD 3.53 USD 17.36 USD
2003-10-10 2003-10-31 0.110 USD 3.35 USD 16.60 USD
2003-09-11 2003-09-30 0.110 USD 3.15 USD 15.69 USD
2003-08-13 2003-08-29 0.110 USD 3.00 USD 15.04 USD
2003-07-11 2003-07-31 0.110 USD 3.17 USD 16.04 USD
2003-06-11 2003-06-30 0.110 USD 3.01 USD 15.32 USD
2003-05-13 2003-05-30 0.110 USD 2.91 USD 14.91 USD
2003-04-11 2003-04-30 0.110 USD
(4.76%)
2.76 USD 14.24 USD
2003-03-12 2003-03-31 0.105 USD 2.59 USD 13.46 USD
2003-02-12 2003-02-28 0.105 USD 2.60 USD 13.62 USD
2003-01-13 2003-01-31 0.105 USD 2.56 USD 13.55 USD
2002-12-11 2002-12-31 0.105 USD 2.49 USD 13.28 USD
2002-11-13 2002-11-29 0.105 USD 2.45 USD 13.13 USD
2002-10-10 2002-10-31 0.105 USD 2.34 USD 12.65 USD
2002-09-11 2002-09-30 0.105 USD 2.76 USD 15.07 USD
2002-08-13 2002-08-30 0.105 USD 2.67 USD 14.69 USD
2002-07-11 2002-07-31 0.105 USD 2.73 USD 15.13 USD
2002-06-12 2002-06-28 0.105 USD 2.74 USD 15.25 USD
2002-05-13 2002-05-31 0.105 USD 2.73 USD 15.29 USD
2002-04-11 2002-04-30 0.105 USD 2.69 USD 15.22 USD

RQI

Price: 10.97USD

52 week range price:
5.80
16.05

Dividend Yield: 9.48%

5-year range yield:
4.37%
27.96%

Payout Ratio: 23.47%

Payout Ratio Range:
-106.67%
84.96%

Dividend Per Share: 0.96 USD

Earnings Per Share: 4.09 USD

Future Ex-Dividend Date: Aug. 18, 2020

P/E Ratio: 2.70

Exchange: NYQ

Volume: 484855

Ebitda: -

Market Capitalization: 1.5 billion

Average Dividend Frequency: 9

Last 12 month Dividends paid: 13

Years Paying Dividends: 19

DGR3: 3.47%

DGR5: 7.35%

DGR10: 10.67%

Links: