Cohen & Steers Quality Income R - Price History
Monthly price history for RQI (Cohen & Steers Quality Income R)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $10.76 | $10.76 |
| March 2024 | $12.08 | $12.08 |
| February 2024 | $11.75 | $11.83 |
| January 2024 | $11.62 | $11.78 |
| December 2023 | $12 | $12.24 |
| November 2023 | $11 | $11.30 |
| October 2023 | $9.19 | $9.52 |
| September 2023 | $9.69 | $10.12 |
| August 2023 | $10.89 | $11.45 |
| July 2023 | $11.33 | $12 |
| June 2023 | $10.88 | $11.60 |
| May 2023 | $10.36 | $11.13 |
| April 2023 | $10.84 | $11.72 |
| March 2023 | $10.95 | $11.92 |
| February 2023 | $11.48 | $12.58 |
| January 2023 | $12.23 | $13.49 |
| December 2022 | $10.36 | $11.50 |
| November 2022 | $11.55 | $13.16 |
| October 2022 | $10.78 | $12.36 |
| September 2022 | $9.74 | $11.25 |
| August 2022 | $12.50 | $14.52 |
| July 2022 | $13.28 | $15.50 |
| June 2022 | $11.58 | $13.59 |
| May 2022 | $12.47 | $14.73 |
| April 2022 | $12.91 | $15.33 |
| March 2022 | $14.02 | $16.73 |
| February 2022 | $13.12 | $15.74 |
| January 2022 | $13.76 | $16.59 |
| December 2021 | $15.04 | $18.22 |
| November 2021 | $13.23 | $16.11 |
| October 2021 | $13.60 | $16.63 |
| September 2021 | $12.12 | $14.90 |
| August 2021 | $13.20 | $16.31 |
| July 2021 | $12.95 | $16.08 |
| June 2021 | $12.59 | $15.71 |
| May 2021 | $12.30 | $15.43 |
| April 2021 | $12.06 | $15.20 |
| March 2021 | $10.98 | $13.92 |
| February 2021 | $10.20 | $13.01 |
| January 2021 | $9.64 | $12.37 |
| December 2020 | $9.60 | $12.40 |
| November 2020 | $9.42 | $12.25 |
| October 2020 | $7.88 | $10.31 |
| September 2020 | $8.43 | $11.11 |
| August 2020 | $8.64 | $11.47 |
| July 2020 | $8.27 | $11.05 |
| June 2020 | $8.12 | $10.93 |
| May 2020 | $7.92 | $10.74 |
| April 2020 | $7.31 | $10 |
| March 2020 | $6.56 | $9.04 |
| February 2020 | $9.16 | $12.73 |
| January 2020 | $10 | $13.90 |
| December 2019 | $10.58 | $14.88 |
| November 2019 | $10.34 | $14.67 |
| October 2019 | $10.74 | $15.32 |
| September 2019 | $11.06 | $15.85 |
| August 2019 | $10.51 | $15.14 |
| July 2019 | $9.75 | $14.12 |
| June 2019 | $9.39 | $13.68 |
| May 2019 | $9.14 | $13.38 |
| April 2019 | $8.93 | $13.16 |
| March 2019 | $8.63 | $12.80 |
| February 2019 | $8.19 | $12.22 |
| January 2019 | $8.07 | $12.12 |
| December 2018 | $6.85 | $10.36 |
| November 2018 | $7.77 | $11.85 |
| October 2018 | $7.34 | $11.27 |
| September 2018 | $7.93 | $12.25 |
| August 2018 | $8.08 | $12.57 |
| July 2018 | $7.74 | $12.12 |
| June 2018 | $7.63 | $12.02 |
| May 2018 | $7.32 | $11.62 |
| April 2018 | $7.22 | $11.53 |
| March 2018 | $7.37 | $11.85 |
| February 2018 | $6.99 | $11.31 |
| January 2018 | $7.13 | $11.63 |
| December 2017 | $7.70 | $12.65 |
| November 2017 | $7.55 | $12.48 |
| October 2017 | $7.52 | $12.50 |
| September 2017 | $7.51 | $12.56 |
| August 2017 | $7.54 | $12.70 |
| July 2017 | $7.75 | $13.13 |
| June 2017 | $7.38 | $12.59 |
| May 2017 | $7.22 | $12.38 |
| April 2017 | $7.48 | $12.91 |
| March 2017 | $7.08 | $12.29 |
| February 2017 | $7.53 | $13.17 |
| January 2017 | $7.33 | $12.89 |
| December 2016 | $6.90 | $12.21 |
| November 2016 | $6.45 | $11.49 |
| October 2016 | $6.72 | $12.06 |
| September 2016 | $7.38 | $13.33 |
| August 2016 | $7.34 | $13.50 |
| July 2016 | $8.01 | $14.73 |
| June 2016 | $7.46 | $13.72 |
| May 2016 | $6.75 | $12.64 |
| April 2016 | $6.58 | $12.32 |
| March 2016 | $6.62 | $12.41 |
| February 2016 | $5.86 | $11.20 |
| January 2016 | $5.96 | $11.39 |
| December 2015 | $6.40 | $12.22 |
| November 2015 | $5.89 | $11.48 |
| October 2015 | $6.08 | $11.85 |
| September 2015 | $5.80 | $11.30 |
| August 2015 | $5.48 | $10.91 |
| July 2015 | $5.72 | $11.39 |
| June 2015 | $5.37 | $10.69 |
| May 2015 | $5.80 | $11.81 |
| April 2015 | $5.84 | $11.89 |
| March 2015 | $6.10 | $12.42 |
| February 2015 | $5.85 | $12.14 |
| January 2015 | $6.12 | $12.71 |
| December 2014 | $5.88 | $12.19 |
| November 2014 | $5.65 | $11.91 |
| October 2014 | $5.51 | $11.61 |
| September 2014 | $5.04 | $10.63 |
| August 2014 | $5.28 | $11.33 |
| July 2014 | $5.17 | $11.09 |
| June 2014 | $5.25 | $11.26 |
| May 2014 | $5.17 | $11.27 |
| April 2014 | $4.93 | $10.76 |
| March 2014 | $4.83 | $10.53 |
| February 2014 | $4.70 | $10.44 |
| January 2014 | $4.42 | $9.81 |
| December 2013 | $4.27 | $9.48 |
| November 2013 | $4.27 | $9.66 |
| October 2013 | $4.50 | $10.19 |
| September 2013 | $4.32 | $9.77 |
| August 2013 | $4.21 | $9.71 |
| July 2013 | $4.65 | $10.71 |
| June 2013 | $4.87 | $11.23 |
| May 2013 | $4.76 | $11.15 |
| April 2013 | $5.20 | $12.18 |
| March 2013 | $4.95 | $11.59 |
| February 2013 | $4.61 | $10.97 |
| January 2013 | $4.51 | $10.73 |
| December 2012 | $4.27 | $10.16 |
| November 2012 | $4.25 | $10.29 |
| October 2012 | $4.36 | $10.54 |
| September 2012 | $4.44 | $10.74 |
| August 2012 | $4.41 | $10.85 |
| July 2012 | $4.36 | $10.72 |
| June 2012 | $4.25 | $10.45 |
| May 2012 | $3.95 | $9.89 |
| April 2012 | $4.07 | $10.19 |
| March 2012 | $3.92 | $9.82 |
| February 2012 | $3.67 | $9.37 |
| January 2012 | $3.74 | $9.53 |
| December 2011 | $3.32 | $8.47 |
| November 2011 | $3.15 | $8.22 |
| October 2011 | $3.34 | $8.72 |
| September 2011 | $2.94 | $7.67 |
| August 2011 | $3.35 | $8.91 |
| July 2011 | $3.53 | $9.40 |
| June 2011 | $3.67 | $9.77 |
| May 2011 | $3.90 | $10.59 |
| April 2011 | $3.75 | $10.17 |
| March 2011 | $3.69 | $10 |
| February 2011 | $3.55 | $9.82 |
| January 2011 | $3.33 | $9.19 |
| December 2010 | $3.13 | $8.65 |
| November 2010 | $3.06 | $8.64 |
| October 2010 | $3 | $8.48 |
| September 2010 | $2.78 | $7.86 |
| August 2010 | $2.40 | $6.92 |
| July 2010 | $2.42 | $6.97 |
| June 2010 | $2.19 | $6.33 |
| May 2010 | $2.32 | $6.80 |
| April 2010 | $2.61 | $7.64 |
| March 2010 | $2.44 | $7.13 |
| February 2010 | $2.09 | $6.21 |
| January 2010 | $1.89 | $5.62 |
| December 2009 | $2.04 | $6.07 |
| November 2009 | $1.82 | $5.49 |
| October 2009 | $1.71 | $5.17 |
| September 2009 | $1.95 | $5.88 |
| August 2009 | $1.79 | $5.47 |
| July 2009 | $1.49 | $4.57 |
| June 2009 | $1.32 | $4.04 |
| May 2009 | $1.27 | $3.97 |
| April 2009 | $1.14 | $3.57 |
| March 2009 | $0.64 | $2.01 |
| February 2009 | $0.72 | $2.42 |
| January 2009 | $1.10 | $3.72 |
| December 2008 | $1.12 | $3.80 |
| November 2008 | $0.98 | $3.47 |
| October 2008 | $1.72 | $6.23 |
| September 2008 | $3.38 | $12.54 |
| August 2008 | $4.16 | $15.58 |
| July 2008 | $4.12 | $15.58 |
| June 2008 | $4 | $15.30 |
| May 2008 | $4.75 | $18.29 |
| April 2008 | $4.42 | $17.19 |
| March 2008 | $4.03 | $15.81 |
| February 2008 | $3.74 | $14.83 |
| January 2008 | $4.35 | $17.41 |
| December 2007 | $3.59 | $14.52 |
| November 2007 | $3.94 | $17.58 |
| October 2007 | $4.87 | $21.89 |
| September 2007 | $4.61 | $20.89 |
| August 2007 | $4.46 | $20.35 |
| July 2007 | $4.02 | $18.51 |
| June 2007 | $4.50 | $20.85 |
| May 2007 | $4.99 | $23.29 |
| April 2007 | $5.12 | $24.04 |
| March 2007 | $5.05 | $23.86 |
| February 2007 | $5.08 | $24.15 |
| January 2007 | $5.52 | $26.35 |
| December 2006 | $5.15 | $24.74 |
| November 2006 | $4.88 | $25.67 |
| October 2006 | $4.75 | $25.16 |
| September 2006 | $4.52 | $24.08 |
| August 2006 | $4.41 | $23.65 |
| July 2006 | $4.15 | $22.38 |
| June 2006 | $3.88 | $21.05 |
| May 2006 | $3.71 | $20.29 |
| April 2006 | $3.86 | $21.25 |
| March 2006 | $3.96 | $21.94 |
| February 2006 | $3.77 | $21.04 |
| January 2006 | $3.72 | $20.88 |
| December 2005 | $3.40 | $19.24 |
| November 2005 | $3.29 | $19.76 |
| October 2005 | $3.24 | $19.60 |
| September 2005 | $3.34 | $20.32 |
| August 2005 | $3.30 | $20.27 |
| July 2005 | $3.55 | $21.92 |
| June 2005 | $3.41 | $21.18 |
| May 2005 | $3.20 | $20 |
| April 2005 | $3.12 | $19.66 |
| March 2005 | $2.91 | $18.45 |
| February 2005 | $3.06 | $19.54 |
| January 2005 | $2.98 | $19.21 |
| December 2004 | $3.18 | $20.62 |
| November 2004 | $2.89 | $18.90 |
| October 2004 | $2.85 | $18.77 |
| September 2004 | $2.69 | $17.86 |
| August 2004 | $2.69 | $17.98 |
| July 2004 | $2.55 | $17.11 |
| June 2004 | $2.47 | $16.70 |
| May 2004 | $2.43 | $16.58 |
| April 2004 | $2.26 | $15.54 |
| March 2004 | $2.82 | $19.48 |
| February 2004 | $2.59 | $18 |
| January 2004 | $2.54 | $17.80 |
| December 2003 | $2.54 | $17.85 |
| November 2003 | $2.40 | $17.11 |
| October 2003 | $2.33 | $16.74 |
| September 2003 | $2.23 | $16.11 |
| August 2003 | $2.11 | $15.36 |
| July 2003 | $2.12 | $15.58 |
| June 2003 | $2.11 | $15.57 |
| May 2003 | $2.03 | $15.10 |
| April 2003 | $1.95 | $14.60 |
| March 2003 | $1.87 | $14.10 |
| February 2003 | $1.80 | $13.68 |
| January 2003 | $1.79 | $13.70 |
| December 2002 | $1.69 | $13.05 |
| November 2002 | $1.75 | $13.60 |
| October 2002 | $1.66 | $13.05 |
| September 2002 | $1.83 | $14.45 |
| August 2002 | $1.88 | $15 |
| July 2002 | $1.79 | $14.38 |
| June 2002 | $1.88 | $15.18 |
| May 2002 | $1.86 | $15.10 |
| April 2002 | $1.89 | $15.45 |
| March 2002 | $1.82 | $15.03 |
| February 2002 | $1.82 | $15.01 |
RQI
Price: $10.76
52 week price:
Dividend Yield: 0.10%
5-year range yield:
Forward Dividend Yield: 8.92%
Payout Ratio: -274.29%
Payout Ratio Range:
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: 1.6 billion
Average Dividend Frequency: 10
Years Paying Dividends: 23
DGR3: 6.65%
DGR5: 5.06%
DGR10: 5.60%
DGR20: 6.98%