Cohen & Steers Quality Income Realty Fund, Inc.

Cohen & Steers Quality Income Realty Fund, Inc.verified

RQI

Price:

$13.52

Market Cap:

$1.82B

Cohen & Steers Quality Income Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It primarily invests in growth stocks of companies across all market capitalizations. The fund employs fundamental analysis focusing on such factors as underlying potential for success in light of the company's current financial condition, its industry and sector position, economic and market condition, earnings growth, current r...[Read more]

Industry

Asset Management - Income

IPO Date

2002-02-26

Stock Exchange

NYSE

Ticker

RQI

PE Ratio

[16.69]

ROE

[6.40%]

Current Ratio

[0]

Dividend Yield

[8.28%]

Enterprise Value

[2.52B]

Dividend History

RQI Dividend History Overview

Dividends are a key part of long-term returns for investors, and RQI has a track record worth reviewing. Looking at dividend history for RQIgives you an idea of how consistent the dividends have been and what you might expect in the future.

Ex-Dividend Date

2024-12-10

Dividend Yield

8.28

Annual Dividend

1.12

P/E Ratio

16.69

Payout Ratio

1.18

Dividend per Share

1.12

EPS

0.81

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2024-12-100.080.082024-12-312024-09-30
2024-11-120.080.082024-11-292024-09-30
2024-10-1500
2024-09-100.080.082024-09-30
2024-08-130.080.082024-08-302024-06-24
2024-07-160.080.082024-07-312024-06-24
2024-06-110.080.082024-06-282024-03-21
2024-05-140.080.082024-05-31
2024-04-090.080.082024-04-302024-03-21
2024-03-120.080.082024-03-282023-12-12
2024-02-130.080.082024-02-292023-12-12
2024-01-160.080.082024-01-312023-12-12
2023-12-120.080.082023-12-292023-09-26
2023-11-140.080.082023-11-302023-09-26
2023-10-100.080.082023-10-312023-09-26
2023-09-120.080.082023-09-292023-06-28
2023-08-150.080.082023-08-312023-06-28
2023-07-110.080.082023-07-312023-06-28
2023-06-130.080.082023-06-302023-03-27
2023-05-090.080.082023-05-312023-03-27
2023-04-110.080.082023-04-282023-03-27
2023-03-140.080.082023-03-312022-12-13
2023-02-140.080.082023-02-282022-12-13
2023-01-170.080.082023-01-312022-12-13
2022-12-270.2370.2372023-01-092022-12-13
2022-12-130.080.082022-12-302022-09-26
2022-11-150.080.082022-11-302022-09-26
2022-10-110.080.082022-10-312022-09-26
2022-09-130.080.082022-09-302022-07-01
2022-08-160.080.082022-08-312022-06-30
2022-07-120.080.082022-07-292022-06-29
2022-06-140.080.082022-06-302022-04-01
2022-05-100.080.082022-05-312022-03-31
2022-04-120.080.082022-04-292022-03-29
2022-03-150.080.082022-03-312021-12-21
2022-02-150.080.082022-02-282021-12-20
2022-01-110.080.082022-01-312021-12-16
2021-12-140.080.082021-12-312021-10-04
2021-11-160.080.082021-11-302021-10-01
2021-10-120.080.082021-10-292021-10-01
Show less

RQI Dividend History Chart

The table below shows RQI dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.

Track RQI Dividend Growth

RQI dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.

Other Popular Dividend Stocks

RQI dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.

Stock nameDividend yield
Cohen & Steers Infrastructure Fund, Inc (UTF)0.09
Reaves Utility Income Fund (UTG)0.07
Cohen & Steers Total Return Realty Fund, Inc. (RFI)0.09
Pimco Dynamic Income Opportunities Fund (PDO)0.11
Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP)0.09
PIMCO Corporate & Income Opportunity Fund (PTY)0.10
Tekla Healthcare Investors (HQH)0.11
Barings Corporate Investors (MCI)0.08
Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG)0.07
Thornburg Income Builder Opportunities Trust (TBLD)0.07
DNP Select Income Fund Inc. (DNP)0.07
PIMCO Dynamic Income Fund (PDI)0.14
BlackRock Science and Technology Trust II (BSTZ)0.08
BlackRock Health Sciences Trust (BME)0.06
BlackRock Health Sciences Trust II (BMEZ)0.10

Track & Identify Dividend Stocks

Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.

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Frequently asked questions❓

What is dividend history?

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What is RQI’s dividend yield?

What is the difference between regular and special dividends?

Has RQI increased its dividends over time?

Why might dividend history data be delayed?

How often does RQI pay dividends?

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Can dividends change over time?

What is RQI’s next dividend date?