Cohen & Steers Quality Income Realty Fund, Inc. Split history
Cohen & Steers Quality Income Realty Fund, Inc. has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Cohen & Steers Quality Income Realty Fund, Inc.
Cohen & Steers Quality Income Realty Fund, Inc. has declared 100 dividends since April 11, 2002.
In the past 12 months, Cohen & Steers Quality Income Realty Fund, Inc. has declared an equity dividend amounting to $0.40 per share.
At the current share price of $12.5000, Cohen & Steers Quality Income Realty Fund, Inc.'s dividend yield is 3.20%. Adjusting for Split the dividend yield is 0.64%.
Ex-Date | Dividend Amount | Instrument Type |
---|---|---|
15 Jul 2025 | 0.08 | Equity Share |
08 Apr 2025 | 0.08 | Equity Share |
11 Mar 2025 | 0.08 | Equity Share |
14 Jan 2025 | 0.08 | Equity Share |
15 Oct 2024 | 0.08 | Equity Share |
16 Jul 2024 | 0.08 | Equity Share |
09 Apr 2024 | 0.08 | Equity Share |
16 Jan 2024 | 0.08 | Equity Share |
10 Oct 2023 | 0.08 | Equity Share |
11 Jul 2023 | 0.08 | Equity Share |
11 Apr 2023 | 0.08 | Equity Share |
27 Dec 2022 | 0.24 | Equity Share |
11 Oct 2022 | 0.08 | Equity Share |
12 Jul 2022 | 0.08 | Equity Share |
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Board Meetings - Cohen & Steers Quality Income Realty Fund, Inc.
The latest board meeting for Cohen & Steers Quality Income Realty Fund, Inc. took place on 05 Sep 2025, for the purpose of COHEN & STEERS QUALITY INCOME REALTY FUND INC Second Quarter Earnings Results for 2025
Ex-Date | Purpose | Notes |
---|---|---|
05 Sep 2025 | COHEN & STEERS QUALITY INCOME REALTY FUND INC Second Quarter Earnings Results for 2025 | - |
29 Aug 2025 | COHEN & STEERS QUALITY INCOME REALTY FUND INC Second Quarter Earnings Results for 2025 | - |
27 Aug 2025 | COHEN & STEERS QUALITY INCOME REALTY FUND INC Second Quarter Earnings Results for 2025 | - |
25 Apr 2025 | COHEN & STEERS QUALITY INCOME REALTY FUND INC Annual General Meeting for 2024 | - |
24 Apr 2025 | COHEN & STEERS QUALITY INCOME REALTY FUND INC Annual General Meeting for 2024 | - |
14 Mar 2025 | COHEN & STEERS QUALITY INCOME REALTY FUND INC Annual Report for 2024 | - |
07 Mar 2025 | COHEN & STEERS QUALITY INCOME REALTY FUND INC Annual Report for 2024 | - |
30 Aug 2024 | COHEN & STEERS QUALITY INCOME REALTY FUND INC Second Quarter Earnings Results for 2024 | - |
29 Aug 2024 | COHEN & STEERS QUALITY INCOME REALTY FUND INC Second Quarter Earnings Results for 2024 | - |
26 Apr 2024 | COHEN & STEERS QUALITY INCOME REALTY FUND INC Annual General Meeting for 2023 | - |