RQI (Cohen & Steers Quality Income Realty Fund) dividend history (2002 - 2026)
From Apr 11, 2002 to Jul 6, 2026 RQI (Cohen & Steers Quality Income Realty Fund) made 242 dividend payments. The sum of all dividends is $31.07.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0 | $0 | $0 | $0 | $0 | $0.63 | -42.20% | 5.08% | -46.73% |
| 2025 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.21 | $1.09 | +13.54% | 9.54% | +21.69% |
| 2024 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.96 | - | 7.84% | - |
| 2023 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.96 | -19.80% | 7.84% | -24.65% |
| 2022 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.32 | $1.20 | +24.69% | 10.41% | +97.55% |
| 2021 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.96 | - | 5.27% | -31.94% |
| 2020 | $0.16 | $0 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.96 | -4.95% | 7.74% | +14.06% |
| 2019 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.13 | $1.01 | +5.21% | 6.79% | -26.75% |
| 2018 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.96 | - | 9.27% | +22.10% |
| 2017 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.96 | N/A | 7.59% | N/A |
RQI (Cohen & Steers Quality Income Realty Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +29.17% |
| 3 Years TTM | +1.18% |
| 5 Years TTM | +5.25% |
| 10 Years TTM | +2.59% |
| All Time TTM | -0.09% |
List of all dividend payment
There was 242 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 6, 2026 | $0.09 | - |
| Jun 9, 2026 | $0.09 | - |
| May 12, 2026 | $0.09 | - |
| Apr 14, 2026 | $0.09 | - |
| Mar 10, 2026 | $0.09 | - |
| Feb 10, 2026 | $0.09 | - |
| Jan 13, 2026 | $0.09 | -30.77% |
| Dec 29, 2025 | $0.13 | +62.50% |
| Dec 9, 2025 | $0.08 | - |
| Nov 12, 2025 | $0.08 | - |
| Oct 14, 2025 | $0.08 | - |
| Sep 9, 2025 | $0.08 | - |
| Aug 12, 2025 | $0.08 | - |
| Jul 15, 2025 | $0.08 | - |
| Jun 10, 2025 | $0.08 | - |
| May 13, 2025 | $0.08 | - |
| Apr 8, 2025 | $0.08 | - |
| Mar 11, 2025 | $0.08 | - |
| Feb 11, 2025 | $0.08 | - |
| Jan 14, 2025 | $0.08 | - |
| Dec 10, 2024 | $0.08 | - |
| Nov 12, 2024 | $0.08 | - |
| Oct 15, 2024 | $0.08 | - |
| Sep 10, 2024 | $0.08 | - |
| Aug 13, 2024 | $0.08 | - |
| Jul 16, 2024 | $0.08 | - |
| Jun 11, 2024 | $0.08 | - |
| May 14, 2024 | $0.08 | - |
| Apr 9, 2024 | $0.08 | - |
| Mar 12, 2024 | $0.08 | - |
| Feb 13, 2024 | $0.08 | - |
| Jan 16, 2024 | $0.08 | - |
| Dec 12, 2023 | $0.08 | - |
| Nov 14, 2023 | $0.08 | - |
| Oct 10, 2023 | $0.08 | - |
| Sep 12, 2023 | $0.08 | - |
| Aug 15, 2023 | $0.08 | - |
| Jul 11, 2023 | $0.08 | - |
| Jun 13, 2023 | $0.08 | - |
| May 9, 2023 | $0.08 | - |
| Apr 11, 2023 | $0.08 | - |
| Mar 14, 2023 | $0.08 | - |
| Feb 14, 2023 | $0.08 | - |
| Jan 17, 2023 | $0.08 | -66.24% |
| Dec 27, 2022 | $0.24 | +196.25% |
| Dec 13, 2022 | $0.08 | - |
| Nov 15, 2022 | $0.08 | - |
| Oct 11, 2022 | $0.08 | - |
| Sep 13, 2022 | $0.08 | - |
| Aug 16, 2022 | $0.08 | - |
| Jul 12, 2022 | $0.08 | - |
| Jun 14, 2022 | $0.08 | - |
| May 10, 2022 | $0.08 | - |
| Apr 12, 2022 | $0.08 | - |
| Mar 15, 2022 | $0.08 | - |
| Feb 15, 2022 | $0.08 | - |
| Jan 11, 2022 | $0.08 | - |
| Dec 14, 2021 | $0.08 | - |
| Nov 16, 2021 | $0.08 | - |
| Oct 12, 2021 | $0.08 | - |
| Sep 14, 2021 | $0.08 | - |
| Aug 17, 2021 | $0.08 | - |
| Jul 13, 2021 | $0.08 | - |
| Jun 15, 2021 | $0.08 | - |
| May 11, 2021 | $0.08 | - |
| Apr 13, 2021 | $0.08 | - |
| Mar 16, 2021 | $0.08 | - |
| Feb 9, 2021 | $0.08 | - |
| Jan 12, 2021 | $0.08 | - |
| Dec 15, 2020 | $0.08 | - |
| Nov 17, 2020 | $0.08 | - |
| Oct 13, 2020 | $0.08 | - |
| Sep 15, 2020 | $0.08 | - |
| Aug 18, 2020 | $0.08 | - |
| Jul 14, 2020 | $0.08 | - |
| Jun 16, 2020 | $0.08 | - |
| May 12, 2020 | $0.08 | - |
| Apr 14, 2020 | $0.08 | - |
| Mar 17, 2020 | $0.08 | - |
| Jan 23, 2020 | $0.08 | - |
| Jan 9, 2020 | $0.08 | +60.00% |
| Dec 27, 2019 | $0.05 | -37.50% |
| Dec 17, 2019 | $0.08 | - |
| Nov 12, 2019 | $0.08 | - |
| Oct 15, 2019 | $0.08 | - |
| Sep 17, 2019 | $0.08 | - |
| Aug 20, 2019 | $0.08 | - |
| Jul 16, 2019 | $0.08 | - |
| Jun 18, 2019 | $0.08 | - |
| May 14, 2019 | $0.08 | - |
| Apr 16, 2019 | $0.08 | - |
| Mar 19, 2019 | $0.08 | - |
| Feb 12, 2019 | $0.08 | - |
| Jan 15, 2019 | $0.08 | - |
| Dec 18, 2018 | $0.08 | - |
| Nov 13, 2018 | $0.08 | - |
| Oct 16, 2018 | $0.08 | - |
| Sep 18, 2018 | $0.08 | - |
| Aug 21, 2018 | $0.08 | - |
| Jul 17, 2018 | $0.08 | - |
| Jun 19, 2018 | $0.08 | - |
| May 15, 2018 | $0.08 | - |
| Apr 17, 2018 | $0.08 | - |
| Mar 20, 2018 | $0.08 | - |
| Feb 13, 2018 | $0.08 | - |
| Jan 16, 2018 | $0.08 | - |
| Dec 19, 2017 | $0.08 | - |
| Nov 14, 2017 | $0.08 | - |
| Oct 17, 2017 | $0.08 | - |
| Sep 19, 2017 | $0.08 | - |
| Aug 15, 2017 | $0.08 | - |
| Jul 18, 2017 | $0.08 | - |
| Jun 20, 2017 | $0.08 | - |
| May 16, 2017 | $0.08 | - |
| Apr 18, 2017 | $0.08 | - |
| Mar 21, 2017 | $0.08 | - |
| Feb 14, 2017 | $0.08 | - |
| Jan 17, 2017 | $0.08 | - |
| Dec 9, 2016 | $0.08 | - |
| Nov 16, 2016 | $0.08 | - |
| Oct 18, 2016 | $0.08 | -66.67% |
| Sep 20, 2016 | $0.24 | - |
| Jun 20, 2016 | $0.24 | - |
| Mar 18, 2016 | $0.24 | - |
| Dec 17, 2015 | $0.24 | - |
| Sep 18, 2015 | $0.24 | - |
| Jun 18, 2015 | $0.24 | - |
| Mar 18, 2015 | $0.24 | +26.32% |
| Dec 19, 2014 | $0.19 | - |
| Sep 17, 2014 | $0.19 | - |
| Jun 19, 2014 | $0.19 | - |
| Mar 19, 2014 | $0.19 | +5.56% |
| Dec 19, 2013 | $0.18 | - |
| Sep 19, 2013 | $0.18 | - |
| Jun 18, 2013 | $0.18 | - |
| Mar 18, 2013 | $0.18 | - |
| Dec 19, 2012 | $0.18 | - |
| Sep 18, 2012 | $0.18 | - |
| Jun 19, 2012 | $0.18 | - |
| Mar 15, 2012 | $0.18 | - |
| Dec 21, 2011 | $0.18 | - |
| Sep 20, 2011 | $0.18 | - |
| Jun 21, 2011 | $0.18 | - |
| Mar 22, 2011 | $0.18 | - |
| Dec 22, 2010 | $0.18 | - |
| Sep 22, 2010 | $0.18 | +94.59% |
| Jun 21, 2010 | $0.09 | - |
| Mar 3, 2010 | $0.09 | - |
| Dec 8, 2009 | $0.09 | - |
| Sep 21, 2009 | $0.09 | - |
| Jun 18, 2009 | $0.09 | -30.19% |
| Mar 11, 2009 | $0.13 | -11.67% |
| Dec 11, 2008 | $0.15 | - |
| Nov 12, 2008 | $0.15 | +400.00% |
| Oct 13, 2008 | $0.03 | -80.00% |
| Oct 10, 2008 | $0.15 | - |
| Sep 11, 2008 | $0.15 | - |
| Aug 13, 2008 | $0.15 | - |
| Jul 11, 2008 | $0.15 | - |
| Jun 11, 2008 | $0.15 | - |
| May 13, 2008 | $0.15 | - |
| Apr 11, 2008 | $0.15 | - |
| Mar 12, 2008 | $0.15 | - |
| Feb 13, 2008 | $0.15 | - |
| Jan 11, 2008 | $0.15 | -89.29% |
| Dec 21, 2007 | $1.40 | +833.33% |
| Dec 12, 2007 | $0.15 | - |
| Nov 13, 2007 | $0.15 | - |
| Oct 11, 2007 | $0.15 | - |
| Sep 12, 2007 | $0.15 | - |
| Aug 13, 2007 | $0.15 | - |
| Jul 11, 2007 | $0.15 | - |
| Jun 13, 2007 | $0.15 | - |
| May 11, 2007 | $0.15 | - |
| Apr 11, 2007 | $0.15 | +3.45% |
| Mar 13, 2007 | $0.15 | - |
| Feb 13, 2007 | $0.15 | - |
| Jan 11, 2007 | $0.15 | -93.03% |
| Dec 21, 2006 | $2.08 | +1334.48% |
| Dec 13, 2006 | $0.15 | - |
| Nov 13, 2006 | $0.15 | - |
| Oct 11, 2006 | $0.15 | - |
| Sep 13, 2006 | $0.15 | - |
| Aug 11, 2006 | $0.15 | - |
| Jul 12, 2006 | $0.15 | - |
| Jun 13, 2006 | $0.15 | - |
| May 11, 2006 | $0.15 | - |
| Apr 11, 2006 | $0.15 | +3.57% |
| Mar 13, 2006 | $0.14 | - |
| Feb 13, 2006 | $0.14 | - |
| Jan 11, 2006 | $0.14 | -86.30% |
| Dec 22, 2005 | $1.02 | +630.00% |
| Dec 13, 2005 | $0.14 | - |
| Nov 10, 2005 | $0.14 | - |
| Oct 12, 2005 | $0.14 | - |
| Sep 13, 2005 | $0.14 | +75.00% |
| Aug 12, 2005 | $0.08 | -42.86% |
| Aug 11, 2005 | $0.14 | - |
| Jul 13, 2005 | $0.14 | - |
| Jun 13, 2005 | $0.14 | - |
| May 11, 2005 | $0.14 | - |
| Apr 13, 2005 | $0.14 | - |
| Mar 11, 2005 | $0.14 | - |
| Feb 11, 2005 | $0.14 | - |
| Jan 12, 2005 | $0.14 | +75.00% |
| Dec 22, 2004 | $0.08 | -30.43% |
| Dec 13, 2004 | $0.12 | - |
| Nov 10, 2004 | $0.12 | - |
| Oct 13, 2004 | $0.12 | - |
| Sep 13, 2004 | $0.12 | - |
| Aug 11, 2004 | $0.12 | - |
| Jul 13, 2004 | $0.12 | - |
| Jun 14, 2004 | $0.12 | - |
| May 12, 2004 | $0.12 | +43.75% |
| May 10, 2004 | $0.08 | -30.43% |
| Apr 13, 2004 | $0.12 | +4.55% |
| Mar 11, 2004 | $0.11 | - |
| Feb 11, 2004 | $0.11 | - |
| Jan 13, 2004 | $0.11 | -8.33% |
| Dec 17, 2003 | $0.12 | +9.09% |
| Dec 11, 2003 | $0.11 | - |
| Nov 12, 2003 | $0.11 | - |
| Oct 10, 2003 | $0.11 | +22.22% |
| Sep 12, 2003 | $0.09 | -18.18% |
| Sep 11, 2003 | $0.11 | - |
| Aug 13, 2003 | $0.11 | - |
| Jul 11, 2003 | $0.11 | - |
| Jun 11, 2003 | $0.11 | - |
| May 13, 2003 | $0.11 | - |
| Apr 11, 2003 | $0.11 | +4.76% |
| Mar 12, 2003 | $0.11 | - |
| Feb 12, 2003 | $0.11 | - |
| Jan 13, 2003 | $0.11 | - |
| Dec 11, 2002 | $0.11 | - |
| Nov 13, 2002 | $0.11 | - |
| Oct 10, 2002 | $0.11 | - |
| Sep 11, 2002 | $0.11 | - |
| Aug 13, 2002 | $0.11 | - |
| Jul 11, 2002 | $0.11 | - |
| Jun 12, 2002 | $0.11 | - |
| May 13, 2002 | $0.11 | - |
| Apr 11, 2002 | $0.11 | N/A |