TRADING SYMBOL

RQI

RECENT PRICE

$11.21

MARKET CAP

1.51B

RECENT YIELD

8.56%

52-WEEK HIGH

$14.10

52-WEEK LOW

$9.17

2023

Cohen & Steers Quality Income Realty Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 11/29/2023)

$0.96/share

Steady Monthly Dividend History?

YES

Est. Monthly Payment on $10,000 Investment

$71.33

Annualized Dividend Yield:
(as of 11/29/2023)

8.56%

Ex-Dividend Date:

12/12/2023

Dividend Payment Date:

12/29/2023

Recent Stock Price:
(as of 11/29/2023)

$11.21

52-Week High:
(2/2/2023)

$14.10

52-Week Low:
(10/26/2023)

$9.17

Market Capitalization:

$1.51B

Comparative Size:

RQI

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RQI monthly dividend paying stock chart comparison

RQI full dividend history

Date	Stock Price	Monthly Dividend
11/14/2023	$10.49	$0.08
10/10/2023	$9.97	$0.08
9/12/2023	$11.03	$0.08
8/15/2023	$11.47	$0.08
7/11/2023	$11.79	$0.08
6/13/2023	$11.45	$0.08
5/9/2023	$11.28	$0.08
4/11/2023	$11.69	$0.08
3/14/2023	$11.5	$0.08
2/14/2023	$13.43	$0.08
1/17/2023	$13.1	$0.08
12/13/2022	$12.68	$0.08
11/15/2022	$12.58	$0.08
10/11/2022	$11.17	$0.08
9/13/2022	$14.34	$0.08
8/16/2022	$15.82	$0.08
7/12/2022	$13.99	$0.08
6/14/2022	$12.96	$0.08
5/10/2022	$13.31	$0.08
4/12/2022	$16.27	$0.08
3/15/2022	$15.26	$0.08
2/15/2022	$15.7	$0.08
1/11/2022	$17.07	$0.08
12/14/2021	$16.66	$0.08
11/16/2021	$16.87	$0.08
10/12/2021	$15.48	$0.08
9/14/2021	$16	$0.08
8/17/2021	$16.22	$0.08
7/13/2021	$15.84	$0.08
6/15/2021	$16.05	$0.08
5/11/2021	$14.74	$0.08
4/13/2021	$14.43	$0.08
3/16/2021	$13.66	$0.08
2/9/2021	$13.03	$0.08
1/12/2021	$12.14	$0.08
12/15/2020	$12.34	$0.08
11/17/2020	$12.02	$0.08
10/13/2020	$11.31	$0.08
9/15/2020	$11.47	$0.08
8/18/2020	$11.35	$0.08
7/14/2020	$10.5	$0.08
6/16/2020	$11.35	$0.08
5/12/2020	$9.4	$0.08
4/14/2020	$10.16	$0.08
3/17/2020	$8.58	$0.08
1/9/2020	$14.02	$0.08
12/17/2019	$14.55	$0.08
11/12/2019	$14.26	$0.08
10/15/2019	$15.52	$0.08
9/17/2019	$15.59	$0.08
8/20/2019	$14.83	$0.08
7/16/2019	$13.94	$0.08
6/18/2019	$14.12	$0.08
5/14/2019	$13.1	$0.08
4/16/2019	$12.68	$0.08
3/19/2019	$12.31	$0.08
2/12/2019	$12.26	$0.08
1/15/2019	$11.2	$0.08
12/18/2018	$10.85	$0.08

"Special" dividends may be omitted
See full dividend history for Cohen & Steers Quality Income Realty Fund

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Monthly Dividend Paying Stocks » Funds » Cohen & Steers Quality Income Realty Fund Page updated 11/29/2023

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Monthly Dividend Paying Stocks » Funds » Cohen & Steers Quality Income Realty Fund
Page updated 11/29/2023