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RQI Dividend

Cohen & Steers Quality Income Realty Fund, Inc.

NYSEFinancial ServicesStockData as of
Dividend yield
7.72%
Annual dividend
$0.95
Payout ratio
2.73
Frequency
Monthly
Share price
$12.31
Market cap
$1.7B

Next payment

Ex-dividend date: Pay date: Amount: $0.0900

You must own the shares before the ex-dividend date to receive this payment.

Is RQI a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median7.72% against a median of 2.78% across US dividend payers.
  • Paying out more than it earnsA payout ratio of 2.73 means the dividend exceeds reported earnings. That can be sustained for a while from cash reserves or borrowing, but not indefinitely.
  • Dividend has been cut 5 timesAcross 24 complete years, the annual total fell in 2009, 2016, 2020 and earlier. The most recent reduction was in 2020.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

RQI dividend history

Annual dividend per share, 2002 to 2025.

2002200620102014201820222025
Peak $1.95 in 2007Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for RQI, most recent first.
Ex-dividend datePay dateAmountType
$0.0900Monthly
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$0.1300Irregular
$0.0800Monthly
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$0.0800Monthly

How much would RQI pay you?

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Calculate RQI dividend income →

RQI appears in

Frequently asked questions

Does RQI pay a dividend?
Yes. Cohen & Steers Quality Income Realty Fund, Inc. pays a monthly dividend, currently yielding 7.72% based on trailing twelve-month payments of $0.95 per share.
How much does RQI pay in dividends?
$0.95 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next RQI ex-dividend date?
The next ex-dividend date on record is September 8, 2026, with payment on September 30, 2026. You must own the shares before the ex-dividend date to receive that payment.