Cohen & Steers Quality Income Realty Fund, Inc.
RQI
Price:
$13.63
Market Cap:
$1.83B
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
[16.83]
ROE
[6.40%]
Current Ratio
[0]
Dividend Yield
[7.04%]
Enterprise Value
[2.54B]
Dividend History
RQI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Cohen & Steers Quality Income Realty Fund, Inc. (RQI) has a track record worth reviewing. Looking at dividend history for RQI gives 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
7.04%
Annual Dividend
$0.08
P/E Ratio
16.83
Payout Ratio
1.18
Dividend per Share
$0.96
EPS
0.81
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-10 | $0.08 | $0.08 | 2024-12-31 | 2024-09-30 |
| 2024-11-12 | $0.08 | $0.08 | 2024-11-29 | 2024-09-30 |
| 2024-10-15 | $0.08 | $0.08 | 2024-10-31 | 2024-09-30 |
| 2024-09-10 | $0.08 | $0.08 | 2024-09-30 | 2024-06-24 |
| 2024-08-13 | $0.08 | $0.08 | 2024-08-30 | 2024-06-24 |
| 2024-07-16 | $0.08 | $0.08 | 2024-07-31 | 2024-06-24 |
| 2024-06-11 | $0.08 | $0.08 | 2024-06-28 | 2024-03-21 |
| 2024-05-14 | $0.08 | $0.08 | 2024-05-31 | 2024-03-21 |
| 2024-04-09 | $0.08 | $0.08 | 2024-04-30 | 2024-03-21 |
| 2024-03-12 | $0.08 | $0.08 | 2024-03-28 | 2023-12-12 |
| 2024-02-13 | $0.08 | $0.08 | 2024-02-29 | 2023-12-12 |
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Dividend History Chart
The table below shows Cohen & Steers Quality Income Realty Fund, Inc. (RQI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Dividend Growth
Cohen & Steers Quality Income Realty Fund, Inc. (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.
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Frequently asked questions❓
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