Cohen & Steers Quality Income Realty Fund (XRQIX) Dividend 2026

$12.35
+$0.02+0.16% Friday 00:00
Dividend Yield
8.26%
Dividend amount
$0.09
Last ex-date
Feb 10, 2026
Last pay date
Feb 27, 2026

Summary

Cohen & Steers Quality Income Realty Fund (XRQIX) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of February 10, 2026 and a payment date of February 27, 2026. The next dividend per share will be $0.09 with an ex date of February 10, 2026 and a payment date of February 27, 2026. The curreny dividend yield of Cohen & Steers Quality Income Realty Fund (XRQIX) is 8.26%.

Upcoming

Past

DateAmountChange
$1.12
+16.67%
27 Feb 2026
$0.09
-
30 Jan 2026
$0.09
-30.77%
06 Jan 2026
$0.13
+62.5%
$0.96
-
31 Dec 2025
$0.08
-
28 Nov 2025
$0.08
-
31 Oct 2025
$0.08
-
30 Sep 2025
$0.08
-
29 Aug 2025
$0.08
-
31 Jul 2025
$0.08
-
30 Jun 2025
$0.08
-
30 May 2025
$0.08
-
30 Apr 2025
$0.08
-
31 Mar 2025
$0.08
-
28 Feb 2025
$0.08
-
31 Jan 2025
$0.08
-
$0.96
-19.8%
31 Dec 2024
$0.08
-
29 Nov 2024
$0.08
-
31 Oct 2024
$0.08
-
30 Sep 2024
$0.08
-
30 Aug 2024
$0.08
-
10Y Growth
1.55%
5Y Growth
3.13%
3Y Growth
5.27%
1Y Growth
2.75%

Community

FAQ

How much dividend does Cohen & Steers Quality Income Realty Fund pay?
Cohen & Steers Quality Income Realty Fund pays an annual dividend of $1.02 per share, with a dividend yield of 8.26%.
What is the dividend yield of Cohen & Steers Quality Income Realty Fund?
The current dividend yield of Cohen & Steers Quality Income Realty Fund is 8.26%.
When does Cohen & Steers Quality Income Realty Fund pay dividends?
Cohen & Steers Quality Income Realty Fund pays dividends monthly. The next payment is expected on February 27, 2026.
When is the next dividend from Cohen & Steers Quality Income Realty Fund?
The next dividend payment from Cohen & Steers Quality Income Realty Fund is estimated for February 27, 2026.
How safe is the dividend of Cohen & Steers Quality Income Realty Fund?
Cohen & Steers Quality Income Realty Fund paid dividend every year within the last 19 years.
What is the dividend of Cohen & Steers Quality Income Realty Fund?
Cohen & Steers Quality Income Realty Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Cohen & Steers Quality Income Realty Fund to receive the previous dividend?
To receive the previous dividend from Cohen & Steers Quality Income Realty Fund, you needed to own the shares before the ex-dividend date of September 09, 2025.
When did Cohen & Steers Quality Income Realty Fund pay the last dividend?
The last dividend payment from Cohen & Steers Quality Income Realty Fund was made on September 30, 2025.
What was the dividend of Cohen & Steers Quality Income Realty Fund in 2025?
In 2025, Cohen & Steers Quality Income Realty Fund paid a total dividend of $0.72 per share.
In which currency does Cohen & Steers Quality Income Realty Fund distribute the dividend?
Cohen & Steers Quality Income Realty Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer