RQI Dividend
Cohen & Steers Quality Income Realty Fund, Inc.
NYSEFinancial ServicesStockData as of
- Dividend yield
- 9.25%
- Annual dividend
- $1.08
- Payout ratio
- 0.70
- Frequency
- Monthly
- Share price
- $11.68
- Market cap
- $1.6B
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 far above the marketAt 9.25%, the yield is more than three times the median of 2.85% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Dividend uses most of earningsA payout ratio of 0.70 leaves a narrower margin than the sub-0.60 range generally considered comfortable, though it remains within earnings.
- 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.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0900 | Monthly | ||
| $0.0900 | Monthly | ||
| $0.0900 | Monthly | ||
| $0.0900 | Monthly | ||
| $0.0900 | Monthly | ||
| $0.0900 | Monthly | ||
| $0.0900 | Monthly | ||
| $0.0900 | Monthly | ||
| $0.0900 | Monthly | ||
| $0.0900 | Monthly | ||
| $0.0900 | Monthly | ||
| $0.0900 | Irregular | ||
| $0.1300 | Irregular | ||
| $0.0800 | Monthly | ||
| $0.0800 | Monthly | ||
| $0.0800 | Monthly | ||
| $0.0800 | Monthly | ||
| $0.0800 | Monthly | ||
| $0.0800 | Monthly | ||
| $0.0800 | Monthly | ||
| $0.0800 | Monthly | ||
| $0.0800 | Monthly | ||
| $0.0800 | Monthly | ||
| $0.0800 | Monthly | ||
| $0.0800 | Monthly | ||
| $0.0800 | Monthly | ||
| $0.0800 | Monthly | ||
| $0.0800 | Monthly | ||
| $0.0800 | Monthly | ||
| $0.0800 | Monthly | ||
| $0.0800 | Monthly | ||
| $0.0800 | Monthly | ||
| $0.0800 | Monthly | ||
| $0.0800 | Monthly | ||
| $0.0800 | Monthly | ||
| $0.0800 | Monthly | ||
| $0.0800 | Monthly | ||
| $0.0800 | Monthly | ||
| $0.0800 | Monthly | ||
| $0.0800 | Monthly |
How much would RQI pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate RQI dividend income →RQI appears in
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- NIEVirtus Equity & Convertible Income Fund9.22%
- NZFNuveen Municipal Credit Income Fund9.29%
- NACNuveen California Quality Municipal Income Fund9.29%
- CGOCalamos Global Total Return Fund9.20%
- CIIBlackRock Enhanced Capital and Income Fund, Inc.9.30%
- KTFDWS Municipal Income Trust9.30%
- BANXArrowMark Financial Corp.9.19%
Frequently asked questions
- Does RQI pay a dividend?
- Yes. Cohen & Steers Quality Income Realty Fund, Inc. pays a monthly dividend, currently yielding 9.25% based on trailing twelve-month payments of $1.08 per share.
- How much does RQI pay in dividends?
- $1.08 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 December 8, 2026, with payment on December 31, 2026. You must own the shares before the ex-dividend date to receive that payment.