SmarterDividends
RQI

RQI Dividend History

Cohen & Steers Quality Income Realty Fund, Inc. · every payment since 2002

As of Oct 14, 2026, Cohen & Steers Quality Income Realty Fund, Inc. (RQI) has paid 240 dividends since 2002. The most recent was $0.0900 per share (ex-date Oct 13, 2026, paid Oct 30, 2026). Over the last 12 months RQI paid $1.1900 across 13 payments, a trailing yield of 10.79%. The average of the last 3 regular payments is +0.0% versus the 3 before.

Latest dividend

$0.0900

Last ex-date

Oct 13, 2026

Paid, last 12 months

$1.19

Trailing yield

10.79%

Frequency

Monthly

Growth streak

0 yrs

Key facts: RQI dividend history

Data as of · Source: SmarterDividends data

  • As of Oct 14, 2026, SmarterDividends has 240 dividend payments on record for Cohen & Steers Quality Income Realty Fund, Inc. (RQI), going back to 2002.
  • RQI's most recent dividend was $0.0900 per share, with an ex-dividend date of Oct 13, 2026 and a pay date of Oct 30, 2026.
  • In the 12 months to Oct 14, 2026, RQI paid $1.19 per share in dividends across 13 payments, a trailing yield of 10.79%.
  • RQI's most recent dividend increase took effect with the Dec 29, 2025 ex-date, a 62.5% rise to $0.13 per share.
  • RQI's most recent dividend cut took effect with the Jan 13, 2026 ex-date, a 30.8% reduction to $0.0900 per share.
  • RQI paid $1.09 per share in dividends in calendar year 2025, up 13.5% from 2024.
Cite this page

SmarterDividends, "RQI Dividend History: Every Payment, Dates & Yield," updated Oct 14, 2026, https://smarterdividends.com/stocks/RQI/dividend-history

Dividends versus price, last 12 months

Paid out

9.80%

of price a year ago

Price change

-9.1%

$12.14 → $11.03

Approx. total return

+0.7%

before taxes

Total return adds dividends received to the price change; it ignores reinvestment and taxes.

RQI dividends per year

Total paid per share by calendar year

Recent dividend amounts

Last 36 regular payments, per share

RQI dividend history by year

YearPaymentsTotal per shareChange
2026year to date10$0.9000—
202513timing$1.0900+13.5%
202412$0.9600+0.0%
202312$0.9600-19.8%
202213timing$1.1970+24.7%
202112$0.9600+0.0%
202012$0.9600-5.0%
201913timing$1.0100+5.2%
201812$0.9600+0.0%
201712$0.9600-0.0%
20166timing$0.9600+0.0%
20154timing$0.9600+26.3%
20144timing$0.7600+5.6%
20134timing$0.7200+0.0%
20124timing$0.7200+0.0%
20114timing$0.7200+31.9%
20104timing$0.5460+32.5%
20094timing$0.4120-77.1%
200812$1.8000-43.5%
200713timing$3.1850+84.6%
200612$1.7250-36.2%
200513timing$2.7020+86.3%
200413timing$1.4500+1.8%
200313timing$1.4250+50.8%
20029timing$0.9450—

Every RQI dividend

11 raises · 7 cuts · 3 specials
Ex-dividend datePay dateAmountChangeType
Oct 13, 2026Oct 30, 2026$0.0900+0.0%Unchanged
Sep 8, 2026Sep 30, 2026$0.0900+0.0%Unchanged
Aug 11, 2026Aug 31, 2026$0.0900+0.0%Unchanged
Jul 6, 2026Jul 31, 2026$0.0900+0.0%Unchanged
Jun 9, 2026Jun 30, 2026$0.0900+0.0%Unchanged
May 12, 2026May 29, 2026$0.0900+0.0%Unchanged
Apr 14, 2026Apr 30, 2026$0.0900+0.0%Unchanged
Mar 10, 2026Mar 31, 2026$0.0900+0.0%Unchanged
Feb 10, 2026Feb 27, 2026$0.0900+0.0%Unchanged
Jan 13, 2026Jan 30, 2026$0.0900-30.8%Cut
Dec 29, 2025Jan 6, 2026$0.1300+62.5%Raise
Dec 9, 2025Dec 31, 2025$0.0800+0.0%Unchanged
Nov 12, 2025Nov 28, 2025$0.0800+0.0%Unchanged
Oct 14, 2025Oct 31, 2025$0.0800+0.0%Unchanged
Sep 9, 2025Sep 30, 2025$0.0800+0.0%Unchanged
Aug 12, 2025Aug 29, 2025$0.0800+0.0%Unchanged
Jul 15, 2025Jul 31, 2025$0.0800+0.0%Unchanged
Jun 10, 2025Jun 30, 2025$0.0800+0.0%Unchanged
May 13, 2025May 30, 2025$0.0800+0.0%Unchanged
Apr 8, 2025Apr 30, 2025$0.0800+0.0%Unchanged
Mar 11, 2025Mar 31, 2025$0.0800+0.0%Unchanged
Feb 11, 2025Feb 28, 2025$0.0800+0.0%Unchanged
Jan 14, 2025Jan 31, 2025$0.0800+0.0%Unchanged
Dec 10, 2024Dec 31, 2024$0.0800+0.0%Unchanged
Nov 12, 2024Nov 29, 2024$0.0800+0.0%Unchanged
Oct 15, 2024Oct 31, 2024$0.0800+0.0%Unchanged
Sep 10, 2024Sep 30, 2024$0.0800+0.0%Unchanged
Aug 13, 2024Aug 30, 2024$0.0800+0.0%Unchanged
Jul 16, 2024Jul 31, 2024$0.0800+0.0%Unchanged
Jun 11, 2024Jun 28, 2024$0.0800+0.0%Unchanged
May 14, 2024May 31, 2024$0.0800+0.0%Unchanged
Apr 9, 2024Apr 30, 2024$0.0800+0.0%Unchanged
Mar 12, 2024Mar 28, 2024$0.0800+0.0%Unchanged
Feb 13, 2024Feb 29, 2024$0.0800+0.0%Unchanged
Jan 16, 2024Jan 31, 2024$0.0800+0.0%Unchanged
Dec 12, 2023Dec 29, 2023$0.0800+0.0%Unchanged
Nov 14, 2023Nov 30, 2023$0.0800+0.0%Unchanged
Oct 10, 2023Oct 31, 2023$0.0800+0.0%Unchanged
Sep 12, 2023Sep 29, 2023$0.0800+0.0%Unchanged
Aug 15, 2023Aug 31, 2023$0.0800+0.0%Unchanged
Jul 11, 2023Jul 31, 2023$0.0800+0.0%Unchanged
Jun 13, 2023Jun 30, 2023$0.0800+0.0%Unchanged
May 9, 2023May 31, 2023$0.0800+0.0%Unchanged
Apr 11, 2023Apr 28, 2023$0.0800+0.0%Unchanged
Mar 14, 2023Mar 31, 2023$0.0800+0.0%Unchanged
Feb 14, 2023Feb 28, 2023$0.0800+0.0%Unchanged
Jan 17, 2023Jan 31, 2023$0.0800+0.0%Unchanged
Dec 27, 2022Jan 9, 2023$0.2370—Special
Dec 13, 2022Dec 30, 2022$0.0800+0.0%Unchanged
Nov 15, 2022Nov 30, 2022$0.0800+0.0%Unchanged
Oct 11, 2022Oct 31, 2022$0.0800+0.0%Unchanged
Sep 13, 2022Sep 30, 2022$0.0800+0.0%Unchanged
Aug 16, 2022Aug 31, 2022$0.0800+0.0%Unchanged
Jul 12, 2022Jul 29, 2022$0.0800+0.0%Unchanged
Jun 14, 2022Jun 30, 2022$0.0800+0.0%Unchanged
May 10, 2022May 31, 2022$0.0800+0.0%Unchanged
Apr 12, 2022Apr 29, 2022$0.0800+0.0%Unchanged
Mar 15, 2022Mar 31, 2022$0.0800+0.0%Unchanged
Feb 15, 2022Feb 28, 2022$0.0800+0.0%Unchanged
Jan 11, 2022Jan 31, 2022$0.0800+0.0%Unchanged
Dec 14, 2021Dec 31, 2021$0.0800+0.0%Unchanged
Nov 16, 2021Nov 30, 2021$0.0800+0.0%Unchanged
Oct 12, 2021Oct 29, 2021$0.0800+0.0%Unchanged
Sep 14, 2021Sep 30, 2021$0.0800+0.0%Unchanged
Aug 17, 2021Aug 31, 2021$0.0800+0.0%Unchanged
Jul 13, 2021Jul 30, 2021$0.0800+0.0%Unchanged
Jun 15, 2021Jun 30, 2021$0.0800+0.0%Unchanged
May 11, 2021May 28, 2021$0.0800+0.0%Unchanged
Apr 13, 2021Apr 30, 2021$0.0800+0.0%Unchanged
Mar 16, 2021Mar 31, 2021$0.0800+0.0%Unchanged
Feb 9, 2021Feb 26, 2021$0.0800+0.0%Unchanged
Jan 12, 2021Jan 29, 2021$0.0800+0.0%Unchanged
Dec 15, 2020Dec 31, 2020$0.0800+0.0%Unchanged
Nov 17, 2020Nov 30, 2020$0.0800+0.0%Unchanged
Oct 13, 2020Oct 30, 2020$0.0800+0.0%Unchanged
Sep 15, 2020Sep 30, 2020$0.0800+0.0%Unchanged
Aug 18, 2020Aug 31, 2020$0.0800+0.0%Unchanged
Jul 14, 2020Jul 31, 2020$0.0800+0.0%Unchanged
Jun 16, 2020Jun 30, 2020$0.0800+0.0%Unchanged
May 12, 2020May 29, 2020$0.0800+0.0%Unchanged
Apr 14, 2020Apr 30, 2020$0.0800+0.0%Unchanged
Mar 17, 2020—$0.0800+0.0%Unchanged
Jan 23, 2020Feb 28, 2020$0.0800+0.0%Unchanged
Jan 9, 2020—$0.0800+60.0%Raise
Dec 27, 2019Jan 9, 2020$0.0500-37.5%Cut
Dec 17, 2019Dec 31, 2019$0.0800+0.0%Unchanged
Nov 12, 2019Nov 29, 2019$0.0800+0.0%Unchanged
Oct 15, 2019Oct 31, 2019$0.0800+0.0%Unchanged
Sep 17, 2019Sep 30, 2019$0.0800+0.0%Unchanged
Aug 20, 2019Aug 30, 2019$0.0800+0.0%Unchanged
Jul 16, 2019Jul 31, 2019$0.0800+0.0%Unchanged
Jun 18, 2019Jun 28, 2019$0.0800+0.0%Unchanged
May 14, 2019May 31, 2019$0.0800+0.0%Unchanged
Apr 16, 2019Apr 30, 2019$0.0800+0.0%Unchanged
Mar 19, 2019Mar 29, 2019$0.0800+0.0%Unchanged
Feb 12, 2019Feb 28, 2019$0.0800+0.0%Unchanged
Jan 15, 2019Jan 31, 2019$0.0800+0.0%Unchanged
Dec 18, 2018Dec 31, 2018$0.0800+0.0%Unchanged
Nov 13, 2018Nov 30, 2018$0.0800+0.0%Unchanged
Oct 16, 2018Oct 31, 2018$0.0800+0.0%Unchanged
Sep 18, 2018Sep 28, 2018$0.0800+0.0%Unchanged
Aug 21, 2018Aug 31, 2018$0.0800+0.0%Unchanged
Jul 17, 2018Jul 31, 2018$0.0800+0.0%Unchanged
Jun 19, 2018Jun 29, 2018$0.0800+0.0%Unchanged
May 15, 2018May 31, 2018$0.0800+0.0%Unchanged
Apr 17, 2018Apr 30, 2018$0.0800+0.0%Unchanged
Mar 20, 2018Mar 29, 2018$0.0800+0.0%Unchanged
Feb 13, 2018Feb 28, 2018$0.0800+0.0%Unchanged
Jan 16, 2018Jan 31, 2018$0.0800+0.0%Unchanged
Dec 19, 2017Dec 29, 2017$0.0800+0.0%Unchanged
Nov 14, 2017Nov 30, 2017$0.0800+0.0%Unchanged
Oct 17, 2017Oct 31, 2017$0.0800+0.0%Unchanged
Sep 19, 2017Sep 29, 2017$0.0800+0.0%Unchanged
Aug 15, 2017Aug 31, 2017$0.0800+0.0%Unchanged
Jul 18, 2017Jul 31, 2017$0.0800+0.0%Unchanged
Jun 20, 2017Jun 30, 2017$0.0800+0.0%Unchanged
May 16, 2017May 31, 2017$0.0800+0.0%Unchanged
Apr 18, 2017Apr 28, 2017$0.0800+0.0%Unchanged
Mar 21, 2017Mar 31, 2017$0.0800+0.0%Unchanged
Feb 14, 2017Feb 28, 2017$0.0800+0.0%Unchanged
Jan 17, 2017Jan 31, 2017$0.0800+0.0%Unchanged
Dec 9, 2016Dec 30, 2016$0.0800+0.0%Unchanged
Nov 16, 2016Nov 30, 2016$0.0800+0.0%Unchanged
Oct 18, 2016Oct 31, 2016$0.0800-66.7%Cut
Sep 20, 2016Sep 30, 2016$0.2400+0.0%Unchanged
Jun 20, 2016Jun 30, 2016$0.2400+0.0%Unchanged
Mar 18, 2016Mar 31, 2016$0.2400+0.0%Unchanged
Dec 17, 2015Dec 31, 2015$0.2400+0.0%Unchanged
Sep 18, 2015Sep 30, 2015$0.2400+0.0%Unchanged
Jun 18, 2015Jun 30, 2015$0.2400+0.0%Unchanged
Mar 18, 2015Mar 31, 2015$0.2400+26.3%Raise
Dec 19, 2014Dec 31, 2014$0.1900+0.0%Unchanged
Sep 17, 2014Sep 30, 2014$0.1900+0.0%Unchanged
Jun 19, 2014Jun 30, 2014$0.1900+0.0%Unchanged
Mar 19, 2014Mar 31, 2014$0.1900+5.6%Raise
Dec 19, 2013Dec 31, 2013$0.1800+0.0%Unchanged
Sep 19, 2013Sep 30, 2013$0.1800+0.0%Unchanged
Jun 18, 2013Jun 28, 2013$0.1800+0.0%Unchanged
Mar 18, 2013Mar 28, 2013$0.1800+0.0%Unchanged
Dec 19, 2012Dec 31, 2012$0.1800+0.0%Unchanged
Sep 18, 2012Sep 28, 2012$0.1800+0.0%Unchanged
Jun 19, 2012Jun 29, 2012$0.1800+0.0%Unchanged
Mar 15, 2012Mar 30, 2012$0.1800+0.0%Unchanged
Dec 21, 2011Dec 30, 2011$0.1800+0.0%Unchanged
Sep 20, 2011Sep 30, 2011$0.1800+0.0%Unchanged
Jun 21, 2011Jun 30, 2011$0.1800+0.0%Unchanged
Mar 22, 2011Mar 31, 2011$0.1800+0.0%Unchanged
Dec 22, 2010Dec 31, 2010$0.1800+0.0%Unchanged
Sep 22, 2010Sep 30, 2010$0.1800+93.5%Raise
Jun 21, 2010Jun 30, 2010$0.0930+0.0%Unchanged
Mar 3, 2010Mar 11, 2010$0.0930+0.0%Unchanged
Dec 8, 2009Dec 17, 2009$0.0930+0.0%Unchanged
Sep 21, 2009Sep 30, 2009$0.0930+0.0%Unchanged
Jun 18, 2009Jun 30, 2009$0.0930-30.1%Cut
Mar 11, 2009Mar 31, 2009$0.1330-11.3%Cut
Dec 11, 2008Dec 31, 2008$0.1500+0.0%Unchanged
Nov 12, 2008Nov 28, 2008$0.1500+0.0%Unchanged
Oct 10, 2008Oct 31, 2008$0.1500+0.0%Unchanged
Sep 11, 2008Sep 30, 2008$0.1500+0.0%Unchanged
Aug 13, 2008Aug 29, 2008$0.1500+0.0%Unchanged
Jul 11, 2008Jul 31, 2008$0.1500+0.0%Unchanged
Jun 11, 2008Jun 30, 2008$0.1500+0.0%Unchanged
May 13, 2008May 30, 2008$0.1500+0.0%Unchanged
Apr 11, 2008Apr 30, 2008$0.1500+0.0%Unchanged
Mar 12, 2008Mar 31, 2008$0.1500+0.0%Unchanged
Feb 13, 2008Feb 29, 2008$0.1500+0.0%Unchanged
Jan 11, 2008Jan 31, 2008$0.1500+0.0%Unchanged
Dec 21, 2007Dec 31, 2007$1.4000—Special
Dec 12, 2007Dec 31, 2007$0.1500+0.0%Unchanged
Nov 13, 2007Nov 30, 2007$0.1500+0.0%Unchanged
Oct 11, 2007Oct 31, 2007$0.1500+0.0%Unchanged
Sep 12, 2007Sep 28, 2007$0.1500+0.0%Unchanged
Aug 13, 2007Aug 31, 2007$0.1500+0.0%Unchanged
Jul 11, 2007Jul 31, 2007$0.1500+0.0%Unchanged
Jun 13, 2007Jun 29, 2007$0.1500+0.0%Unchanged
May 11, 2007May 31, 2007$0.1500+0.0%Unchanged
Apr 11, 2007Apr 30, 2007$0.1500+3.4%Raise
Mar 13, 2007Mar 30, 2007$0.1450+0.0%Unchanged
Feb 13, 2007Feb 28, 2007$0.1450+0.0%Unchanged
Jan 11, 2007Jan 31, 2007$0.1450+0.0%Unchanged
Dec 13, 2006Dec 29, 2006$0.1450+0.0%Unchanged
Nov 13, 2006Nov 30, 2006$0.1450+0.0%Unchanged
Oct 11, 2006Oct 31, 2006$0.1450+0.0%Unchanged
Sep 13, 2006Sep 29, 2006$0.1450+0.0%Unchanged
Aug 11, 2006Aug 31, 2006$0.1450+0.0%Unchanged
Jul 12, 2006Jul 31, 2006$0.1450+0.0%Unchanged
Jun 13, 2006Jun 30, 2006$0.1450+0.0%Unchanged
May 11, 2006May 31, 2006$0.1450+0.0%Unchanged
Apr 11, 2006Apr 28, 2006$0.1450+3.6%Raise
Mar 13, 2006Mar 31, 2006$0.1400+0.0%Unchanged
Feb 13, 2006Feb 28, 2006$0.1400+0.0%Unchanged
Jan 11, 2006Jan 31, 2006$0.1400+0.0%Unchanged
Dec 22, 2005Dec 30, 2005$1.0220—Special
Dec 13, 2005Dec 30, 2005$0.1400+0.0%Unchanged
Nov 10, 2005Nov 30, 2005$0.1400+0.0%Unchanged
Oct 12, 2005Oct 31, 2005$0.1400+0.0%Unchanged
Sep 13, 2005Sep 30, 2005$0.1400+0.0%Unchanged
Aug 11, 2005Aug 31, 2005$0.1400+0.0%Unchanged
Jul 13, 2005Jul 29, 2005$0.1400+0.0%Unchanged
Jun 13, 2005Jun 30, 2005$0.1400+0.0%Unchanged
May 11, 2005May 31, 2005$0.1400+0.0%Unchanged
Apr 13, 2005Apr 29, 2005$0.1400+0.0%Unchanged
Mar 11, 2005Mar 31, 2005$0.1400+0.0%Unchanged
Feb 11, 2005Feb 28, 2005$0.1400+0.0%Unchanged
Jan 12, 2005Jan 31, 2005$0.1400+75.0%Raise
Dec 22, 2004Dec 31, 2004$0.0800-30.4%Cut
Dec 13, 2004Dec 31, 2004$0.1150+0.0%Unchanged
Nov 10, 2004Nov 30, 2004$0.1150+0.0%Unchanged
Oct 13, 2004Oct 29, 2004$0.1150+0.0%Unchanged
Sep 13, 2004Sep 30, 2004$0.1150+0.0%Unchanged
Aug 11, 2004Aug 31, 2004$0.1150+0.0%Unchanged
Jul 13, 2004Jul 30, 2004$0.1150+0.0%Unchanged
Jun 14, 2004Jun 30, 2004$0.1150+0.0%Unchanged
May 12, 2004May 28, 2004$0.1150+0.0%Unchanged
Apr 13, 2004Apr 30, 2004$0.1150+0.0%Unchanged
Mar 11, 2004Mar 31, 2004$0.1150+4.5%Raise
Feb 11, 2004Feb 27, 2004$0.1100+0.0%Unchanged
Jan 13, 2004Jan 30, 2004$0.1100-8.3%Cut
Dec 17, 2003Dec 31, 2003$0.1200+9.1%Raise
Dec 11, 2003Dec 31, 2003$0.1100+0.0%Unchanged
Nov 12, 2003Nov 28, 2003$0.1100+0.0%Unchanged
Oct 10, 2003Oct 31, 2003$0.1100+0.0%Unchanged
Sep 11, 2003Sep 30, 2003$0.1100+0.0%Unchanged
Aug 13, 2003Aug 29, 2003$0.1100+0.0%Unchanged
Jul 11, 2003Jul 31, 2003$0.1100+0.0%Unchanged
Jun 11, 2003Jun 30, 2003$0.1100+0.0%Unchanged
May 13, 2003May 30, 2003$0.1100+0.0%Unchanged
Apr 11, 2003Apr 30, 2003$0.1100+4.8%Raise
Mar 12, 2003Mar 31, 2003$0.1050+0.0%Unchanged
Feb 12, 2003Feb 28, 2003$0.1050+0.0%Unchanged
Jan 13, 2003Jan 31, 2003$0.1050+0.0%Unchanged
Dec 11, 2002Dec 31, 2002$0.1050+0.0%Unchanged
Nov 13, 2002Nov 29, 2002$0.1050+0.0%Unchanged
Oct 10, 2002Oct 31, 2002$0.1050+0.0%Unchanged
Sep 11, 2002Sep 30, 2002$0.1050+0.0%Unchanged
Aug 13, 2002Aug 30, 2002$0.1050+0.0%Unchanged
Jul 11, 2002Jul 31, 2002$0.1050+0.0%Unchanged
Jun 12, 2002Jun 28, 2002$0.1050+0.0%Unchanged
May 13, 2002May 31, 2002$0.1050+0.0%Unchanged
Apr 11, 2002Apr 30, 2002$0.1050—First

RQI dividend history — FAQ

How much is RQI's dividend?

As of Oct 14, 2026, RQI's most recent dividend was $0.0900 per share, with an ex-dividend date of Oct 13, 2026 and a pay date of Oct 30, 2026. Over the last 12 months it paid $1.1900 per share across 13 payments, a trailing yield of 10.79%.

How often does RQI pay a dividend?

Cohen & Steers Quality Income Realty Fund, Inc. pays on a monthly schedule. It made 13 payments in the last 12 months and 13 in 2025.

When is RQI's next dividend?

As of Oct 14, 2026, the next RQI ex-dividend date on record is Nov 10, 2026, payable Nov 30, 2026. Shares must be owned before the ex-dividend date to receive it.

Has RQI ever cut its dividend?

Yes. Our payment-by-payment record shows 7 regular payments lower than the one before it; the most recent annual reduction was in 2017.

How much did RQI pay in dividends in 2025?

RQI paid $1.0900 per share across 13 payments in 2025, up 13.5% from 2024.

What was RQI's total return including dividends over the last year?

Over the 12 months to Oct 14, 2026, RQI paid $1.1900 per share, 9.80% of its price a year earlier, while its price moved -9.1%. That is an approximate total return of +0.7% before taxes and reinvestment.

Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to RQI