Dividend Per Share
$0.08
$0.000.00%
12 November 2024
Dividend Per Share (Next)
Not announced
Summary:
Cohen & Steers Quality Income Realty Fund last dividend was $0.08 per share, unchanged from the previous payment, with an ex-dividend date of 12 November 2024. As of today, the next dividend for Cohen & Steers Quality Income Realty Fund has not been announced. Over the past 365 days, RQI has paid dividends 12 times.RQI Dividend Chart
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Annual Dividend Per Share
$0.96
-$0.16-14.06%
31 December 2023
Summary:
Cohen & Steers Quality Income Realty Fund annual dividend per share is currently $0.96, with the most recent change of -$0.16 (-14.06%) on 31 December 2023. During the last 3 years, it has risen by +$0.08 (+9.09%). RQI annual dividend per share is now -14.06% below its all-time high of $1.12, reached on 31 December 2022.RQI Annual Dividend Per Share Chart
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TTM Dividend Per Share
$0.96
$0.000.00%
05 December 2024
Summary:
Cohen & Steers Quality Income Realty Fund TTM dividend per share is currently $0.96, unchanged on 05 December 2024. Over the past year, it has dropped by -$0.24 (-19.80%). RQI TTM dividend per share is now -80.11% below its all-time high of $4.83.RQI TTM Dividend Per Share Chart
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RQI Dividend Performance
| PeriodPeriod | LastLast | AnnualAnnual | TTMTTM |
|---|---|---|---|
| RecentMost recent | 0.0% | - | 0.0% |
| 1 y1 year | 0.0% | -14.1% | -19.8% |
| 3 y3 years | 0.0% | +9.1% | 0.0% |
| 5 y5 years | 0.0% | - | +9.1% |
RQI Dividend High & Low
| PeriodPeriod | Last vs highLast vs high | Last vs lowLast vs low | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 1 y | 1 year | at high | at low | -14.1% | at low | -24.8% | +9.1% |
| 3 y | 3 years | -66.2% | at low | -14.1% | +9.1% | -24.8% | +9.1% |
| 5 y | 5 years | -66.2% | +60.0% | -14.1% | +9.1% | -24.8% | +9.1% |
| alltime | all time | -96.2% | +111.6% | -14.1% | +9.1% | -80.1% | +814.3% |
Cohen & Steers Quality Income Realty Fund Dividend History
| Date | Last | Annual | TTM |
|---|---|---|---|
| Dec 2024 | - | - | $0.96(-7.7%) |
| Nov 2024 | $0.08(0.0%) | - | $1.04(+8.3%) |
| Oct 2024 | $0.08(0.0%) | - | $0.96(-7.7%) |
| Sept 2024 | $0.08(0.0%) | - | $1.04(0.0%) |
| Aug 2024 | $0.08(0.0%) | - | $1.04(+8.3%) |
| July 2024 | $0.08(0.0%) | - | $0.96(-7.7%) |
| June 2024 | $0.08(0.0%) | - | $1.04(+8.3%) |
| May 2024 | $0.08(0.0%) | - | $0.96(-7.7%) |
| Apr 2024 | $0.08(0.0%) | - | $1.04(0.0%) |
| Mar 2024 | $0.08(0.0%) | - | $1.04(0.0%) |
| Feb 2024 | $0.08(0.0%) | - | $1.04(0.0%) |
| Jan 2024 | $0.08(0.0%) | - | $1.04(+8.3%) |
| Dec 2023 | - | $0.96(-14.1%) | $0.96(-24.8%) |
| Dec 2023 | $0.08(0.0%) | - | $1.28(0.0%) |
| Nov 2023 | $0.08(0.0%) | - | $1.28(0.0%) |
| Oct 2023 | $0.08(0.0%) | - | $1.28(0.0%) |
| Sept 2023 | $0.08(0.0%) | - | $1.28(0.0%) |
| Aug 2023 | $0.08(0.0%) | - | $1.28(0.0%) |
| July 2023 | $0.08(0.0%) | - | $1.28(0.0%) |
| June 2023 | $0.08(0.0%) | - | $1.28(0.0%) |
| May 2023 | $0.08(0.0%) | - | $1.28(0.0%) |
| Apr 2023 | $0.08(0.0%) | - | $1.28(0.0%) |
| Mar 2023 | $0.08(0.0%) | - | $1.28(0.0%) |
| Feb 2023 | $0.08(0.0%) | - | $1.28(+6.7%) |
| Jan 2023 | $0.08(-66.2%) | - | $1.20(0.0%) |
| Dec 2022 | - | $1.12(+16.4%) | $1.20(0.0%) |
| Dec 2022 | $0.24(+196.3%) | - | $1.20(+15.1%) |
| Dec 2022 | $0.08(0.0%) | - | $1.04(0.0%) |
| Nov 2022 | $0.08(0.0%) | - | $1.04(0.0%) |
| Oct 2022 | $0.08(0.0%) | - | $1.04(0.0%) |
| Sept 2022 | $0.08(0.0%) | - | $1.04(0.0%) |
| Aug 2022 | $0.08(0.0%) | - | $1.04(0.0%) |
| July 2022 | $0.08(0.0%) | - | $1.04(0.0%) |
| June 2022 | $0.08(0.0%) | - | $1.04(0.0%) |
| May 2022 | $0.08(0.0%) | - | $1.04(0.0%) |
| Apr 2022 | $0.08(0.0%) | - | $1.04(0.0%) |
| Mar 2022 | $0.08(0.0%) | - | $1.04(+8.3%) |
| Feb 2022 | $0.08(0.0%) | - | $0.96(-7.7%) |
| Jan 2022 | $0.08(0.0%) | - | $1.04(+8.3%) |
| Dec 2021 | - | $0.96(+9.1%) | $0.96(-7.7%) |
| Dec 2021 | $0.08(0.0%) | - | $1.04(0.0%) |
| Nov 2021 | $0.08(0.0%) | - | $1.04(0.0%) |
| Oct 2021 | $0.08(0.0%) | - | $1.04(0.0%) |
| Sept 2021 | $0.08(0.0%) | - | $1.04(0.0%) |
| Aug 2021 | $0.08(0.0%) | - | $1.04(0.0%) |
| July 2021 | $0.08(0.0%) | - | $1.04(0.0%) |
| June 2021 | $0.08(0.0%) | - | $1.04(0.0%) |
| May 2021 | $0.08(0.0%) | - | $1.04(0.0%) |
| Apr 2021 | $0.08(0.0%) | - | $1.04(0.0%) |
| Mar 2021 | $0.08(0.0%) | - | $1.04(+8.3%) |
| Feb 2021 | $0.08(0.0%) | - | $0.96(0.0%) |
| Jan 2021 | $0.08(0.0%) | - | $0.96(0.0%) |
| Dec 2020 | - | $0.88 | $0.96(-11.9%) |
| Dec 2020 | $0.08(0.0%) | - | $1.09(+7.9%) |
| Nov 2020 | $0.08(0.0%) | - | $1.01(-7.3%) |
| Oct 2020 | $0.08(0.0%) | - | $1.09(+7.9%) |
| Sept 2020 | $0.08(0.0%) | - | $1.01(0.0%) |
| Aug 2020 | $0.08(0.0%) | - | $1.01(0.0%) |
| July 2020 | $0.08(0.0%) | - | $1.01(0.0%) |
| June 2020 | $0.08(0.0%) | - | $1.01(0.0%) |
| May 2020 | $0.08(0.0%) | - | $1.01(0.0%) |
| Apr 2020 | $0.08(0.0%) | - | $1.01(0.0%) |
| Mar 2020 | $0.08(0.0%) | - | $1.01(0.0%) |
| Jan 2020 | $0.08(0.0%) | - | $1.01(0.0%) |
| Jan 2020 | $0.08(+60.0%) | - | $1.01(+8.6%) |
| Dec 2019 | $0.05(-37.5%) | - | $0.93(-3.1%) |
| Dec 2019 | $0.08(0.0%) | - | $0.96(0.0%) |
| Nov 2019 | $0.08(0.0%) | - | $0.96(0.0%) |
| Oct 2019 | $0.08(0.0%) | - | $0.96(-7.7%) |
| Aug 2019 | $0.08(0.0%) | - | $1.04(0.0%) |
| July 2019 | $0.08(0.0%) | - | $1.04(0.0%) |
| June 2019 | $0.08(0.0%) | - | $1.04(0.0%) |
| May 2019 | $0.08(0.0%) | - | $1.04(0.0%) |
| Apr 2019 | $0.08(0.0%) | - | $1.04(0.0%) |
| Mar 2019 | $0.08(0.0%) | - | $1.04(0.0%) |
| Feb 2019 | $0.08(0.0%) | - | $1.04(0.0%) |
| Jan 2019 | $0.08(0.0%) | - | $1.04(0.0%) |
| Dec 2018 | $0.08(0.0%) | - | $1.04(0.0%) |
| Nov 2018 | $0.08(0.0%) | - | $1.04(0.0%) |
| Oct 2018 | $0.08(0.0%) | - | $1.04(0.0%) |
| Sept 2018 | $0.08(0.0%) | - | $1.04(+8.3%) |
| Aug 2018 | $0.08(0.0%) | - | $0.96(-7.7%) |
| July 2018 | $0.08(0.0%) | - | $1.04(0.0%) |
| June 2018 | $0.08(0.0%) | - | $1.04(0.0%) |
| May 2018 | $0.08(0.0%) | - | $1.04(0.0%) |
| Apr 2018 | $0.08(0.0%) | - | $1.04(0.0%) |
| Mar 2018 | $0.08(0.0%) | - | $1.04(0.0%) |
| Feb 2018 | $0.08(0.0%) | - | $1.04(0.0%) |
| Jan 2018 | $0.08(0.0%) | - | $1.04(+8.3%) |
| Dec 2017 | $0.08(0.0%) | - | $0.96(-7.7%) |
| Nov 2017 | $0.08(0.0%) | - | $1.04(0.0%) |
| Oct 2017 | $0.08(0.0%) | - | $1.04(-13.3%) |
| Sept 2017 | $0.08(0.0%) | - | $1.20(+7.1%) |
| Aug 2017 | $0.08(0.0%) | - | $1.12(+7.7%) |
| July 2017 | $0.08(0.0%) | - | $1.04(+8.3%) |
| June 2017 | $0.08(0.0%) | - | $0.96(-14.3%) |
| May 2017 | $0.08(0.0%) | - | $1.12(+7.7%) |
| Apr 2017 | $0.08(0.0%) | - | $1.04(+8.3%) |
| Mar 2017 | $0.08(0.0%) | - | $0.96(-14.3%) |
| Feb 2017 | $0.08(0.0%) | - | $1.12(+7.7%) |
| Jan 2017 | $0.08(0.0%) | - | $1.04(-13.3%) |
| Dec 2016 | $0.08(0.0%) | - | $1.20(+7.1%) |
| Nov 2016 | $0.08(0.0%) | - | $1.12(+7.7%) |
| Oct 2016 | $0.08(-66.7%) | - | $1.04(+8.3%) |
| Sept 2016 | $0.24(0.0%) | - | $0.96(0.0%) |
| June 2016 | $0.24(0.0%) | - | $0.96(0.0%) |
| Mar 2016 | $0.24(0.0%) | - | $0.96(-16.5%) |
| Dec 2015 | $0.24(0.0%) | - | $1.15(+26.4%) |
| Sept 2015 | $0.24(0.0%) | - | $0.91(-13.3%) |
| June 2015 | $0.24(0.0%) | - | $1.05(+5.0%) |
| Mar 2015 | $0.24(+26.3%) | - | $1.00(+31.6%) |
| Date | Last | Annual | TTM |
|---|---|---|---|
| Dec 2014 | $0.19(0.0%) | - | $0.76(-18.3%) |
| Sept 2014 | $0.19(0.0%) | - | $0.93(+25.7%) |
| June 2014 | $0.19(0.0%) | - | $0.74(+1.4%) |
| Mar 2014 | $0.19(+5.6%) | - | $0.73(+1.4%) |
| Dec 2013 | $0.18(0.0%) | - | $0.72(0.0%) |
| Sept 2013 | $0.18(0.0%) | - | $0.72(-20.0%) |
| June 2013 | $0.18(0.0%) | - | $0.90(+25.0%) |
| Mar 2013 | $0.18(0.0%) | - | $0.72(-20.0%) |
| Dec 2012 | $0.18(0.0%) | - | $0.90(0.0%) |
| Sept 2012 | $0.18(0.0%) | - | $0.90(0.0%) |
| June 2012 | $0.18(0.0%) | - | $0.90(0.0%) |
| Mar 2012 | $0.18(0.0%) | - | $0.90(0.0%) |
| Dec 2011 | $0.18(0.0%) | - | $0.90(0.0%) |
| Sept 2011 | $0.18(0.0%) | - | $0.90(+25.0%) |
| June 2011 | $0.18(0.0%) | - | $0.72(+13.8%) |
| Mar 2011 | $0.18(0.0%) | - | $0.63(+16.1%) |
| Dec 2010 | $0.18(0.0%) | - | $0.55(+19.1%) |
| Sept 2010 | $0.18(+94.6%) | - | $0.46(+23.6%) |
| June 2010 | $0.09(0.0%) | - | $0.37(-26.4%) |
| Mar 2010 | $0.09(0.0%) | - | $0.50(-10.3%) |
| Dec 2009 | $0.09(0.0%) | - | $0.56(-27.0%) |
| Sept 2009 | $0.09(0.0%) | - | $0.77(-31.8%) |
| June 2009 | $0.09(-30.2%) | - | $1.13(-31.1%) |
| Mar 2009 | $0.13(-11.7%) | - | $1.63(-51.3%) |
| Dec 2008 | $0.15(0.0%) | - | $3.35(0.0%) |
| Nov 2008 | $0.15(0.0%) | - | $3.35(+4.7%) |
| Oct 2008 | $0.15(0.0%) | - | $3.20(-4.5%) |
| Sept 2008 | $0.15(0.0%) | - | $3.35(+4.7%) |
| Aug 2008 | $0.15(0.0%) | - | $3.20(0.0%) |
| July 2008 | $0.15(0.0%) | - | $3.20(-4.5%) |
| June 2008 | $0.15(0.0%) | - | $3.35(+4.7%) |
| May 2008 | $0.15(0.0%) | - | $3.20(0.0%) |
| Apr 2008 | $0.15(0.0%) | - | $3.20(-4.3%) |
| Mar 2008 | $0.15(0.0%) | - | $3.35(+4.7%) |
| Feb 2008 | $0.15(0.0%) | - | $3.19(+0.2%) |
| Jan 2008 | $0.15(-89.3%) | - | $3.19(+0.2%) |
| Dec 2007 | $1.40(+833.3%) | - | $3.19(-20.6%) |
| Dec 2007 | $0.15(0.0%) | - | $4.01(+3.9%) |
| Nov 2007 | $0.15(0.0%) | - | $3.86(+0.1%) |
| Oct 2007 | $0.15(0.0%) | - | $3.85(-3.5%) |
| Sept 2007 | $0.15(0.0%) | - | $4.00(+3.9%) |
| Aug 2007 | $0.15(0.0%) | - | $3.85(-3.5%) |
| July 2007 | $0.15(0.0%) | - | $3.98(+3.9%) |
| June 2007 | $0.15(0.0%) | - | $3.83(+0.1%) |
| May 2007 | $0.15(0.0%) | - | $3.83(+0.1%) |
| Apr 2007 | $0.15(+3.4%) | - | $3.83(+0.1%) |
| Mar 2007 | $0.14(0.0%) | - | $3.82(+0.1%) |
| Feb 2007 | $0.14(0.0%) | - | $3.81(+0.1%) |
| Jan 2007 | $0.14(-93.0%) | - | $3.81(-21.1%) |
| Dec 2006 | $2.08(+1334.5%) | - | $4.83(+75.7%) |
| Dec 2006 | $0.14(0.0%) | - | $2.75(+0.2%) |
| Nov 2006 | $0.14(0.0%) | - | $2.74(-4.7%) |
| Oct 2006 | $0.14(0.0%) | - | $2.88(+5.3%) |
| Sept 2006 | $0.14(0.0%) | - | $2.73(-4.7%) |
| Aug 2006 | $0.14(0.0%) | - | $2.87(+0.2%) |
| July 2006 | $0.14(0.0%) | - | $2.86(+5.3%) |
| June 2006 | $0.14(0.0%) | - | $2.72(+0.2%) |
| May 2006 | $0.14(0.0%) | - | $2.71(-4.7%) |
| Apr 2006 | $0.14(+3.6%) | - | $2.85(+5.4%) |
| Mar 2006 | $0.14(0.0%) | - | $2.70(0.0%) |
| Feb 2006 | $0.14(0.0%) | - | $2.70(-4.9%) |
| Jan 2006 | $0.14(-86.3%) | - | $2.84(+5.2%) |
| Dec 2005 | $1.02(+630.0%) | - | $2.70(+53.5%) |
| Dec 2005 | $0.14(0.0%) | - | $1.76(-4.9%) |
| Nov 2005 | $0.14(0.0%) | - | $1.85(+1.4%) |
| Oct 2005 | $0.14(0.0%) | - | $1.82(+8.3%) |
| Sept 2005 | $0.14(0.0%) | - | $1.69(+1.5%) |
| Aug 2005 | $0.14(0.0%) | - | $1.66(+1.5%) |
| July 2005 | $0.14(0.0%) | - | $1.64(-5.2%) |
| June 2005 | $0.14(0.0%) | - | $1.73(+8.8%) |
| May 2005 | $0.14(0.0%) | - | $1.58(+1.6%) |
| Apr 2005 | $0.14(0.0%) | - | $1.56(+1.6%) |
| Mar 2005 | $0.14(0.0%) | - | $1.53(+2.0%) |
| Feb 2005 | $0.14(0.0%) | - | $1.50(-5.0%) |
| Jan 2005 | $0.14(+75.0%) | - | $1.58(+9.7%) |
| Dec 2004 | $0.08(-30.4%) | - | $1.44(-2.7%) |
| Dec 2004 | $0.12(0.0%) | - | $1.48(+0.3%) |
| Nov 2004 | $0.12(0.0%) | - | $1.48(+0.3%) |
| Oct 2004 | $0.12(0.0%) | - | $1.47(+0.3%) |
| Sept 2004 | $0.12(0.0%) | - | $1.47(-6.7%) |
| Aug 2004 | $0.12(0.0%) | - | $1.57(+7.9%) |
| July 2004 | $0.12(0.0%) | - | $1.46(+0.3%) |
| June 2004 | $0.12(0.0%) | - | $1.45(-6.7%) |
| May 2004 | $0.12(+49.0%) | - | $1.56(+8.0%) |
| Apr 2004 | $0.08(+104.2%) | - | $1.44(+5.7%) |
| Apr 2004 | $0.04(-65.5%) | - | $1.37(-11.5%) |
| Mar 2004 | $0.11(0.0%) | - | $1.54(+0.3%) |
| Feb 2004 | $0.11(0.0%) | - | $1.54(+7.7%) |
| Jan 2004 | $0.11(-8.8%) | - | $1.43(+0.3%) |
| Dec 2003 | $0.12(+9.1%) | - | $1.43(+9.2%) |
| Dec 2003 | $0.11(0.0%) | - | $1.30(-7.1%) |
| Nov 2003 | $0.11(0.0%) | - | $1.41(+8.5%) |
| Oct 2003 | $0.11(0.0%) | - | $1.29(+0.4%) |
| Sept 2003 | $0.11(0.0%) | - | $1.29(+0.4%) |
| Aug 2003 | $0.11(0.0%) | - | $1.28(+0.4%) |
| July 2003 | $0.11(0.0%) | - | $1.28(-7.2%) |
| June 2003 | $0.11(0.0%) | - | $1.38(+8.7%) |
| May 2003 | $0.11(0.0%) | - | $1.27(+0.4%) |
| Apr 2003 | $0.11(+4.8%) | - | $1.26(+0.4%) |
| Mar 2003 | $0.10(0.0%) | - | $1.26(+9.1%) |
| Feb 2003 | $0.10(0.0%) | - | $1.16(+10.0%) |
| Jan 2003 | $0.10(0.0%) | - | $1.05(+11.1%) |
| Dec 2002 | $0.10(0.0%) | - | $0.94(+12.5%) |
| Nov 2002 | $0.10(0.0%) | - | $0.84(+14.3%) |
| Oct 2002 | $0.10(0.0%) | - | $0.73(+16.7%) |
| Sept 2002 | $0.10(0.0%) | - | $0.63(+20.0%) |
| Aug 2002 | $0.10(0.0%) | - | $0.53(+25.0%) |
| July 2002 | $0.10(0.0%) | - | $0.42(+33.3%) |
| June 2002 | $0.10(0.0%) | - | $0.32(+50.0%) |
| May 2002 | $0.10(0.0%) | - | $0.21(+100.0%) |
| Apr 2002 | $0.10 | - | $0.10 |
FAQ
- Does Cohen & Steers Quality Income Realty Fund pay dividends?
- How often does Cohen & Steers Quality Income Realty Fund pay dividends?
- What is Cohen & Steers Quality Income Realty Fund annual dividend per share?
- What is the all time high annual dividend per share for Cohen & Steers Quality Income Realty Fund?
- What is Cohen & Steers Quality Income Realty Fund annual dividend per share year-on-year change?
- What is Cohen & Steers Quality Income Realty Fund TTM dividend per share?
- What is the all time high TTM dividend per share for Cohen & Steers Quality Income Realty Fund?
- What is RQI TTM dividend per share year-to-date change?
- What is Cohen & Steers Quality Income Realty Fund TTM dividend per share year-on-year change?
- When will Cohen & Steers Quality Income Realty Fund pay dividend?
Does Cohen & Steers Quality Income Realty Fund pay dividends?
Yes, RQI pays dividend. Last payment was $0.08 per share, with an ex-dividend date on 12 November 2024
How often does Cohen & Steers Quality Income Realty Fund pay dividends?
Over the past 365 days, Cohen & Steers Quality Income Realty Fund paid dividends 12 times
What is Cohen & Steers Quality Income Realty Fund annual dividend per share?
The current annual dividend per share of RQI is $0.96
What is the all time high annual dividend per share for Cohen & Steers Quality Income Realty Fund?
Cohen & Steers Quality Income Realty Fund all-time high annual dividend per share is $1.12
What is Cohen & Steers Quality Income Realty Fund annual dividend per share year-on-year change?
Over the past year, RQI annual dividend per share has changed by -$0.16 (-14.06%)
What is Cohen & Steers Quality Income Realty Fund TTM dividend per share?
The current TTM dividend per share of RQI is $0.96
What is the all time high TTM dividend per share for Cohen & Steers Quality Income Realty Fund?
Cohen & Steers Quality Income Realty Fund all-time high TTM dividend per share is $4.83
What is RQI TTM dividend per share year-to-date change?
Cohen & Steers Quality Income Realty Fund TTM dividend per share has changed by $0.00 (0.00%) since the beginning of the year
What is Cohen & Steers Quality Income Realty Fund TTM dividend per share year-on-year change?
Over the past year, RQI TTM dividend per share has changed by -$0.24 (-19.80%)
When will Cohen & Steers Quality Income Realty Fund pay dividend?
Next dividend for RQI has not been announced yet