RQI$11.712.27%0.26
アフターアワーズ： 11.72+0.01 +0.09%
Cohen Steers Quality Income Realty Fund Inc (RQI)
Date: 2026-11-02 16:00O: 11.57H: 11.73L: 11.52C: 11.71Vol: 620.2k
Cohen Steers Quality Income Realty Fund Inc 株式 (RQI) 配当概要
配当落ち日
12/08/2026
年間配当
$1.08
配当利回り
9.22%
Cohen Steers Quality Income Realty Fund Inc (RQI) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 12/08/2026 | CD | $0.09 | 06/22/2026 | 12/08/2026 | 12/31/2026 |
| 11/10/2026 | CD | $0.09 | 06/22/2026 | 11/10/2026 | 11/30/2026 |
| 10/13/2026 | CD | $0.09 | 06/22/2026 | 10/13/2026 | 10/30/2026 |
| 09/08/2026 | CD | $0.09 | 06/08/2026 | 09/08/2026 | 09/30/2026 |
| 08/11/2026 | CD | $0.09 | 06/08/2026 | 08/11/2026 | 08/31/2026 |
| 07/06/2026 | CD | $0.09 | 06/08/2026 | 07/06/2026 | 07/31/2026 |
| 06/09/2026 | CD | $0.09 | 03/24/2026 | 06/09/2026 | 06/30/2026 |
| 05/12/2026 | CD | $0.09 | 03/24/2026 | 05/12/2026 | 05/29/2026 |
| 04/14/2026 | CD | $0.09 | 03/24/2026 | 04/14/2026 | 04/30/2026 |
| 03/10/2026 | CD | $0.09 | 12/16/2025 | 03/10/2026 | 03/31/2026 |
| 02/10/2026 | CD | $0.09 | 12/16/2025 | 02/10/2026 | 02/27/2026 |
| 01/13/2026 | CD | $0.09 | 12/16/2025 | 01/13/2026 | 01/30/2026 |
| 12/29/2025 | CD | $0.13 | 12/16/2025 | 12/29/2025 | 01/06/2026 |
| 12/09/2025 | CD | $0.08 | 09/23/2025 | 12/09/2025 | 12/31/2025 |
| 11/12/2025 | CD | $0.08 | 09/23/2025 | 11/12/2025 | 11/28/2025 |
| 10/14/2025 | CD | $0.08 | 09/23/2025 | 10/14/2025 | 10/31/2025 |
| 09/09/2025 | CD | $0.08 | 06/23/2025 | 09/09/2025 | 09/30/2025 |
| 08/12/2025 | CD | $0.08 | 06/23/2025 | 08/12/2025 | 08/29/2025 |
| 07/15/2025 | CD | $0.08 | 06/23/2025 | 07/15/2025 | 07/31/2025 |
| 06/10/2025 | CD | $0.08 | 03/27/2025 | 06/10/2025 | 06/30/2025 |
| 05/13/2025 | CD | $0.08 | 03/27/2025 | 05/13/2025 | 05/30/2025 |
| 04/08/2025 | CD | $0.08 | 03/27/2025 | 04/08/2025 | 04/30/2025 |
| 03/11/2025 | CD | $0.08 | 12/18/2024 | 03/11/2025 | 03/31/2025 |
| 02/11/2025 | CD | $0.08 | 12/18/2024 | 02/11/2025 | 02/28/2025 |
| 01/14/2025 | CD | $0.08 | 12/18/2024 | 01/14/2025 | 01/31/2025 |
| 12/10/2024 | CD | $0.08 | 09/30/2024 | 12/10/2024 | 12/31/2024 |
| 11/12/2024 | CD | $0.08 | 09/30/2024 | 11/12/2024 | 11/29/2024 |
| 10/15/2024 | CD | $0.08 | 09/30/2024 | 10/15/2024 | 10/31/2024 |
| 09/10/2024 | CD | $0.08 | 06/24/2024 | 09/10/2024 | 09/30/2024 |
| 08/13/2024 | CD | $0.08 | 06/24/2024 | 08/13/2024 | 08/30/2024 |
| 07/16/2024 | CD | $0.08 | 06/24/2024 | 07/16/2024 | 07/31/2024 |
| 06/11/2024 | CD | $0.08 | 03/21/2024 | 06/11/2024 | 06/28/2024 |
| 05/14/2024 | CD | $0.08 | 03/21/2024 | 05/15/2024 | 05/31/2024 |
| 04/09/2024 | CD | $0.08 | 03/21/2024 | 04/10/2024 | 04/30/2024 |
| 03/12/2024 | CD | $0.08 | 12/12/2023 | 03/13/2024 | 03/28/2024 |
| 02/13/2024 | CD | $0.08 | 12/12/2023 | 02/14/2024 | 02/29/2024 |
| 01/16/2024 | CD | $0.08 | 12/12/2023 | 01/17/2024 | 01/31/2024 |
| 12/12/2023 | CD | $0.08 | 09/26/2023 | 12/13/2023 | 12/29/2023 |
| 11/14/2023 | CD | $0.08 | 09/26/2023 | 11/15/2023 | 11/30/2023 |
| 10/10/2023 | CD | $0.08 | 09/26/2023 | 10/11/2023 | 10/31/2023 |
| 09/12/2023 | CD | $0.08 | 06/28/2023 | 09/13/2023 | 09/29/2023 |
| 08/15/2023 | CD | $0.08 | 06/28/2023 | 08/16/2023 | 08/31/2023 |
| 07/11/2023 | CD | $0.08 | 06/28/2023 | 07/12/2023 | 07/31/2023 |
| 06/13/2023 | CD | $0.08 | 03/27/2023 | 06/14/2023 | 06/30/2023 |
| 05/09/2023 | CD | $0.08 | 03/27/2023 | 05/10/2023 | 05/31/2023 |
| 04/11/2023 | CD | $0.08 | 03/27/2023 | 04/12/2023 | 04/28/2023 |
| 03/14/2023 | CD | $0.08 | 12/13/2022 | 03/15/2023 | 03/31/2023 |
| 02/14/2023 | CD | $0.08 | 12/13/2022 | 02/15/2023 | 02/28/2023 |
| 01/17/2023 | CD | $0.08 | 12/13/2022 | 01/18/2023 | 01/31/2023 |
| 12/27/2022 | CD | $0.237 | 12/13/2022 | 12/28/2022 | 01/09/2023 |
| 12/13/2022 | CD | $0.08 | 09/26/2022 | 12/14/2022 | 12/30/2022 |
| 11/15/2022 | CD | $0.08 | 09/26/2022 | 11/16/2022 | 11/30/2022 |
| 10/11/2022 | CD | $0.08 | 09/26/2022 | 10/12/2022 | 10/31/2022 |
| 09/13/2022 | CD | $0.08 | 06/29/2022 | 09/14/2022 | 09/30/2022 |
| 08/16/2022 | CD | $0.08 | 06/29/2022 | 08/17/2022 | 08/31/2022 |
| 07/12/2022 | CD | $0.08 | 06/29/2022 | 07/13/2022 | 07/29/2022 |
| 06/14/2022 | CD | $0.08 | 03/29/2022 | 06/15/2022 | 06/30/2022 |
| 05/10/2022 | CD | $0.08 | 03/29/2022 | 05/11/2022 | 05/31/2022 |
| 04/12/2022 | CD | $0.08 | 03/29/2022 | 04/13/2022 | 04/29/2022 |
| 03/15/2022 | CD | $0.08 | 12/16/2021 | 03/16/2022 | 03/31/2022 |
| 02/15/2022 | CD | $0.08 | 12/16/2021 | 02/16/2022 | 02/28/2022 |
| 01/11/2022 | CD | $0.08 | 12/16/2021 | 01/12/2022 | 01/31/2022 |
| 12/14/2021 | CD | $0.08 | 09/29/2021 | 12/15/2021 | 12/31/2021 |
| 11/16/2021 | CD | $0.08 | 09/29/2021 | 11/17/2021 | 11/30/2021 |
| 10/12/2021 | CD | $0.08 | 09/29/2021 | 10/13/2021 | 10/29/2021 |
| 09/14/2021 | CD | $0.08 | 06/30/2021 | 09/15/2021 | 09/30/2021 |
| 08/17/2021 | CD | $0.08 | 06/30/2021 | 08/18/2021 | 08/31/2021 |
| 07/13/2021 | CD | $0.08 | 06/30/2021 | 07/14/2021 | 07/30/2021 |
| 06/15/2021 | CD | $0.08 | 03/29/2021 | 06/16/2021 | 06/30/2021 |
| 05/11/2021 | CD | $0.08 | 03/29/2021 | 05/12/2021 | 05/28/2021 |
| 04/13/2021 | CD | $0.08 | 03/29/2021 | 04/14/2021 | 04/30/2021 |
| 03/16/2021 | CD | $0.08 | 12/14/2020 | 03/17/2021 | 03/31/2021 |
| 02/09/2021 | CD | $0.08 | 12/14/2020 | 02/10/2021 | 02/26/2021 |
| 01/12/2021 | CD | $0.08 | 12/14/2020 | 01/13/2021 | 01/29/2021 |
| 12/15/2020 | CD | $0.08 | 09/29/2020 | 12/16/2020 | 12/31/2020 |
| 11/17/2020 | CD | $0.08 | 09/29/2020 | 11/18/2020 | 11/30/2020 |
| 10/13/2020 | CD | $0.08 | 09/29/2020 | 10/14/2020 | 10/30/2020 |
| 09/15/2020 | CD | $0.08 | 06/25/2020 | 09/16/2020 | 09/30/2020 |
| 08/18/2020 | CD | $0.08 | 06/25/2020 | 08/19/2020 | 08/31/2020 |
| 07/14/2020 | CD | $0.08 | 06/25/2020 | 07/15/2020 | 07/31/2020 |
| 06/16/2020 | CD | $0.08 | 03/30/2020 | 06/17/2020 | 06/30/2020 |
| 05/12/2020 | CD | $0.08 | 03/30/2020 | 05/13/2020 | 05/29/2020 |
| 04/14/2020 | CD | $0.08 | 03/30/2020 | 04/15/2020 | 04/30/2020 |
| 03/17/2020 | CD | $0.08 | 02/27/2020 | 03/18/2020 | 03/31/2020 |
| 01/23/2020 | CD | $0.08 | 01/24/2020 | 02/28/2020 | |
| 01/09/2020 | CD | $0.08 | 12/18/2019 | 01/10/2020 | 01/31/2020 |
| 12/27/2019 | CD | $0.05 | 12/18/2019 | 12/30/2019 | 01/09/2020 |
| 12/17/2019 | CD | $0.08 | 09/26/2019 | 12/18/2019 | 12/31/2019 |
| 11/12/2019 | CD | $0.08 | 09/26/2019 | 11/13/2019 | 11/29/2019 |
| 10/15/2019 | CD | $0.08 | 09/26/2019 | 10/16/2019 | 10/31/2019 |
| 09/17/2019 | CD | $0.08 | 06/11/2019 | 09/18/2019 | 09/30/2019 |
| 08/20/2019 | CD | $0.08 | 06/11/2019 | 08/21/2019 | 08/30/2019 |
| 07/16/2019 | CD | $0.08 | 06/11/2019 | 07/17/2019 | 07/31/2019 |
| 06/18/2019 | CD | $0.08 | 03/19/2019 | 06/19/2019 | 06/28/2019 |
| 05/14/2019 | CD | $0.08 | 03/19/2019 | 05/15/2019 | 05/31/2019 |
| 04/16/2019 | CD | $0.08 | 03/19/2019 | 04/17/2019 | 04/30/2019 |
| 03/19/2019 | CD | $0.08 | 12/18/2018 | 03/20/2019 | 03/29/2019 |
| 02/12/2019 | CD | $0.08 | 12/18/2018 | 02/13/2019 | 02/28/2019 |
| 01/15/2019 | CD | $0.08 | 12/18/2018 | 01/16/2019 | 01/31/2019 |
| 12/18/2018 | CD | $0.08 | 09/12/2018 | 12/19/2018 | 12/31/2018 |
| 11/13/2018 | CD | $0.08 | 09/12/2018 | 11/14/2018 | 11/30/2018 |
| 10/16/2018 | CD | $0.08 | 09/12/2018 | 10/17/2018 | 10/31/2018 |
| 09/18/2018 | CD | $0.08 | 06/14/2018 | 09/19/2018 | 09/28/2018 |
| 08/21/2018 | CD | $0.08 | 06/14/2018 | 08/22/2018 | 08/31/2018 |
| 07/17/2018 | CD | $0.08 | 06/14/2018 | 07/18/2018 | 07/31/2018 |
| 06/19/2018 | CD | $0.08 | 03/28/2018 | 06/20/2018 | 06/29/2018 |
| 05/15/2018 | CD | $0.08 | 03/28/2018 | 05/16/2018 | 05/31/2018 |
| 04/17/2018 | CD | $0.08 | 03/28/2018 | 04/18/2018 | 04/30/2018 |
| 03/20/2018 | CD | $0.08 | 12/19/2017 | 03/21/2018 | 03/29/2018 |
| 02/13/2018 | CD | $0.08 | 12/19/2017 | 02/14/2018 | 02/28/2018 |
| 01/16/2018 | CD | $0.08 | 12/19/2017 | 01/17/2018 | 01/31/2018 |
| 12/19/2017 | CD | $0.08 | 09/28/2017 | 12/20/2017 | 12/29/2017 |
| 11/14/2017 | CD | $0.08 | 09/28/2017 | 11/15/2017 | 11/30/2017 |
| 10/17/2017 | CD | $0.08 | 09/28/2017 | 10/18/2017 | 10/31/2017 |
| 09/19/2017 | CD | $0.08 | 06/28/2017 | 09/20/2017 | 09/29/2017 |
| 08/15/2017 | CD | $0.08 | 06/28/2017 | 08/17/2017 | 08/31/2017 |
| 07/18/2017 | CD | $0.08 | 06/28/2017 | 07/20/2017 | 07/31/2017 |
| 06/20/2017 | CD | $0.08 | 03/28/2017 | 06/22/2017 | 06/30/2017 |
| 05/16/2017 | CD | $0.08 | 03/28/2017 | 05/18/2017 | 05/31/2017 |
| 04/18/2017 | CD | $0.08 | 03/28/2017 | 04/20/2017 | 04/28/2017 |
| 03/21/2017 | CD | $0.08 | 12/21/2016 | 03/23/2017 | 03/31/2017 |
| 02/14/2017 | CD | $0.08 | 12/21/2016 | 02/16/2017 | 02/28/2017 |
| 01/17/2017 | CD | $0.08 | 12/21/2016 | 01/19/2017 | 01/31/2017 |
| 12/09/2016 | CD | $0.08 | 09/15/2016 | 12/13/2016 | 12/30/2016 |
| 11/16/2016 | CD | $0.08 | 09/15/2016 | 11/18/2016 | 11/30/2016 |
| 10/18/2016 | CD | $0.08 | 09/15/2016 | 10/20/2016 | 10/31/2016 |
| 09/20/2016 | CD | $0.24 | 09/08/2016 | 09/22/2016 | 09/30/2016 |
| 06/20/2016 | CD | $0.24 | 06/22/2016 | 06/30/2016 | |
| 03/18/2016 | CD | $0.24 | 03/08/2016 | 03/22/2016 | 03/31/2016 |
| 12/17/2015 | CD | $0.24 | 12/08/2015 | 12/21/2015 | 12/31/2015 |
| 09/18/2015 | CD | $0.24 | 09/09/2015 | 09/22/2015 | 09/30/2015 |
| 06/18/2015 | CD | $0.24 | 06/22/2015 | 06/30/2015 | |
| 03/18/2015 | CD | $0.24 | 03/09/2015 | 03/20/2015 | 03/31/2015 |
| 12/19/2014 | CD | $0.19 | 12/09/2014 | 12/23/2014 | 12/31/2014 |
| 09/17/2014 | CD | $0.19 | 09/08/2014 | 09/19/2014 | 09/30/2014 |
| 06/19/2014 | CD | $0.19 | 06/11/2014 | 06/23/2014 | 06/30/2014 |
| 03/19/2014 | CD | $0.19 | 03/10/2014 | 03/21/2014 | 03/31/2014 |
| 12/19/2013 | CD | $0.18 | 12/10/2013 | 12/23/2013 | 12/31/2013 |
| 09/19/2013 | CD | $0.18 | 09/09/2013 | 09/23/2013 | 09/30/2013 |
| 06/18/2013 | CD | $0.18 | 06/07/2013 | 06/20/2013 | 06/28/2013 |
| 03/18/2013 | CD | $0.18 | 03/07/2013 | 03/20/2013 | 03/28/2013 |
| 12/19/2012 | CD | $0.0579 | 12/11/2012 | 12/21/2012 | 12/31/2012 |
| 09/18/2012 | CD | $0.18 | 09/20/2012 | 09/28/2012 | |
| 06/19/2012 | CD | $0.18 | 06/21/2012 | 06/29/2012 | |
| 03/15/2012 | CD | $0.18 | 03/19/2012 | 03/30/2012 | |
| 12/21/2011 | CD | $0.18 | 12/23/2011 | 12/30/2011 | |
| 09/20/2011 | CD | $0.18 | 09/22/2011 | 09/30/2011 | |
| 06/21/2011 | CD | $0.18 | 06/23/2011 | 06/30/2011 | |
| 03/22/2011 | CD | $0.18 | 03/24/2011 | 03/31/2011 | |
| 12/22/2010 | CD | $0.18 | 12/27/2010 | 12/31/2010 | |
| 09/22/2010 | CD | $0.18 | 09/24/2010 | 09/30/2010 | |
| 06/21/2010 | CD | $0.0925 | 06/23/2010 | 06/30/2010 | |
| 03/03/2010 | CD | $0.0925 | 03/05/2010 | 03/11/2010 | |
| 12/08/2009 | CD | $0.0925 | 12/10/2009 | 12/17/2009 | |
| 09/21/2009 | CD | $0.0925 | 09/23/2009 | 09/30/2009 | |
| 06/18/2009 | CD | $0.0925 | 06/22/2009 | 06/30/2009 | |
| 03/11/2009 | CD | $0.1325 | 03/13/2009 | 03/31/2009 | |
| 12/11/2008 | CD | $0.15 | 12/15/2008 | 12/31/2008 | |
| 11/12/2008 | CD | $0.15 | 11/14/2008 | 11/28/2008 | |
| 10/10/2008 | CD | $0.15 | 10/15/2008 | 10/31/2008 | |
| 09/11/2008 | CD | $0.15 | 09/15/2008 | 09/30/2008 |
