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Cohen and Steers Quality Realty Fund (RQI) Dividend History

Updated Aug 26, 2024
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The New York, NY-based Cohen and Steers Quality Income Realty Fund Inc (RQI) company belongs to the Finance sector as per the industrial classification standards, and is categorized as a Investment Managers speciality business. The shares of Cohen and Steers Quality Realty Fund trade on the NYSE stock exchange. Cohen & Steers Quality Income Realty Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The primary investment objective of the Fund is high current income through investment ... See detailed Company Profile of Cohen and Steers Quality Realty Fund.

As of writing, Cohen and Steers Quality Realty Fund has the following records of the dividends it has paid out in the recent past.

Cohen and Steers Quality Income Realty Fund Inc (RQI) Latest Dividends

Dividend
Ex-Date
Dividend
Amount
Annual
Yield
Dividend
Record Date
Dividend
Pay Date
Announcement
Date
13-Aug-2024$0.08000.96%13-Aug-202430-Aug-202424-Jun-2024
16-Jul-2024$0.08000.96%16-Jul-202431-Jul-202424-Jun-2024
11-Jun-2024$0.08000.96%11-Jun-202428-Jun-202421-Mar-2024
14-May-2024$0.08000.96%15-May-202431-May-202421-Mar-2024
09-Apr-2024$0.08000.96%10-Apr-202430-Apr-202421-Mar-2024
12-Mar-2024$0.08000.96%13-Mar-202428-Mar-202412-Dec-2023
13-Feb-2024$0.08000.96%14-Feb-202429-Feb-202412-Dec-2023
16-Jan-2024$0.08000.96%17-Jan-202431-Jan-202412-Dec-2023
12-Dec-2023$0.08000.96%13-Dec-202329-Dec-202326-Sep-2023
10-Oct-2023$0.08000.96%11-Oct-202331-Oct-202326-Sep-2023
12-Sep-2023$0.08000.96%13-Sep-202329-Sep-202328-Jun-2023
15-Aug-2023$0.08000.96%16-Aug-202331-Aug-202328-Jun-2023
11-Jul-2023$0.08000.96%12-Jul-202331-Jul-202328-Jun-2023
13-Jun-2023$0.08000.96%14-Jun-202330-Jun-202327-Mar-2023
09-May-2023$0.08000.96%10-May-202331-May-202327-Mar-2023
11-Apr-2023$0.96000.08%12-Apr-202328-Apr-202327-Mar-2023
14-Mar-2023$0.96000.08%15-Mar-202331-Mar-202313-Dec-2022
14-Feb-2023$0.08001.28%15-Feb-202328-Feb-202313-Dec-2022
17-Jan-2023$0.08001.20%18-Jan-202331-Jan-202313-Dec-2022
27-Dec-2022$0.23701.20%28-Dec-202209-Jan-202313-Dec-2022
15-Nov-2022$0.08001.04%16-Nov-202230-Nov-202226-Sep-2022
11-Oct-2022$0.08001.04%12-Oct-202231-Oct-202226-Sep-2022
13-Sep-2022$0.08001.04%14-Sep-202230-Sep-202229-Jun-2022
16-Aug-2022$0.08001.04%17-Aug-202231-Aug-202229-Jun-2022
12-Jul-2022$0.08001.04%13-Jul-202229-Jul-202229-Jun-2022
14-Jun-2022$0.08001.04%15-Jun-202230-Jun-202229-Mar-2022
10-May-2022$0.08001.04%11-May-202231-May-202229-Mar-2022
12-Apr-2022$0.08001.04%13-Apr-202229-Apr-202229-Mar-2022
15-Mar-2022$0.08001.04%16-Mar-202231-Mar-202216-Dec-2021
15-Feb-2022$0.08000.96%16-Feb-202228-Feb-202216-Dec-2021

Cohen & Steers Quality Income Realty Fund Inc (RQI) Dividend History

Below is the dividend history and details which includes announcement data, ex-dividend date, dividend amount, record date and payment date as available with FKnol for the company Cohen & Steers Quality Income Realty Fund Inc (RQI):

Dividend
Ex-Date
Dividend
Amount
Dividend
Announce Date
Dividend
Record Date
Dividend
Pay Date
20-Jun-2017 0.0803-Apr-2017 22-Jun-2017 30-Jun-2017
16-May-2017 0.0829-Mar-2017 18-May-2017 31-May-2017
18-Apr-2017 0.0829-Mar-2017 20-Apr-2017 28-Apr-2017
21-Mar-2017 0.0809-Jan-2017 23-Mar-2017 31-Mar-2017
14-Feb-2017 0.0823-Dec-2016 16-Feb-2017 28-Feb-2017
17-Jan-2017 0.0823-Dec-2016 19-Jan-2017 31-Jan-2017
09-Dec-2016 0.0826-Sep-2016 13-Dec-2016 30-Dec-2016
16-Nov-2016 0.0819-Sep-2016 18-Nov-2016 30-Nov-2016
18-Oct-2016 0.0819-Sep-2016 20-Oct-2016 31-Oct-2016
20-Sep-2016 0.2409-Sep-2016 22-Sep-2016 30-Sep-2016
20-Jun-2016 0.2403-Aug-2016 22-Jun-2016 30-Jun-2016
18-Mar-2016 0.2409-Mar-2016 22-Mar-2016 31-Mar-2016
17-Dec-2015 0.2409-Dec-2015 21-Dec-2015 31-Dec-2015
18-Sep-2015 0.2430-Oct-2015 22-Sep-2015 30-Sep-2015
18-Jun-2015 0.2403-Sep-2015 22-Jun-2015 30-Jun-2015
18-Mar-2015 0.2410-Mar-2015 20-Mar-2015 31-Mar-2015

It is possible that the stock Cohen & Steers Quality Income Realty Fund Inc may have paid more dividends in recent times or earlier. FKnol maintains a limited set of data records for such financial information, and may have ommitted or missed certain details. Readers are advised to verify the precise dividend payment details on company's official press releases.

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