Qualitas Real Estate Income Fund Dividend History | Yield & Payout Insights

Dividend history and payout analysis for Qualitas Real Estate Income Fund (QRI). Use the fiscal-year summary and the payout history table below to track dividend per share, dividend yield, and payout ratio changes over time, plus the key dates investors watch for dividend investing.

Dividend Performance Chart

Dividend Summary (FY)

8 years
Metric (FY)20252024202320222021202020192018
Dividends per share (FY)$0.09$0.12$0.12$0.11$0.12$0.12$0.09N/A
Dividend yield (FY) %N/AN/AN/A61.69%67.98%60.40%6.77%N/A
Payout ratio (FY) %N/AN/A96.24%91.31%93.13%101.88%96.71%N/A

Dividend Payout History

81 payments
Pay DateEx-DateRecord DateAmount
N/ASeptember 03, 25N/A$0.01
N/AAugust 05, 25N/A$0.01
N/AJuly 03, 25N/A$0.01
N/AJune 04, 25N/A$0.01
N/AMay 05, 25N/A$0.01
N/AApril 02, 25N/A$0.01
N/AMarch 04, 25N/A$0.01
N/AFebruary 04, 25N/A$0.01
N/AJanuary 05, 25N/A$0.01
2024-12-16December 04, 242024-12-05$0.01
2024-11-15November 05, 242024-11-06$0.01
2024-10-15October 03, 242024-10-04$0.01
2024-09-16September 04, 242024-09-05$0.01
2024-08-15August 05, 242024-08-06$0.01
2024-07-15July 03, 242024-07-04$0.01
2024-06-17June 05, 242024-06-06$0.01
2024-05-15May 03, 242024-05-06$0.01
2024-04-15April 04, 242024-04-05$0.01
2024-03-13March 05, 242024-03-06$0.01
2024-02-15February 05, 242024-02-06$0.01
2024-01-15January 04, 242024-01-05$0.01
2023-12-15December 05, 232023-12-06$0.01
2023-11-15November 03, 232023-11-06$0.01
2023-10-16October 04, 232023-10-05$0.01
2023-09-15September 05, 232023-09-06$0.01
2023-08-15August 03, 232023-08-04$0.01
2023-07-17July 05, 232023-07-06$0.01
2023-06-15June 05, 232023-06-06$0.01
2023-05-15May 03, 232023-05-04$0.01
2023-04-17April 05, 232023-04-06$0.01
2023-03-15March 03, 232023-03-06$0.01
2023-02-15February 03, 232023-02-06$0.01
2023-01-16January 05, 232023-01-06$0.01
2022-12-15December 05, 222022-12-06$0.01
2022-11-15November 03, 222022-11-04$0.01
2022-10-17October 06, 222022-10-07$0.01
2022-09-15September 05, 222022-09-06$0.01
2022-08-15August 03, 222022-08-04$0.01
2022-07-15June 29, 222022-06-30$0.01
2022-06-15May 30, 222022-05-31$0.01
2022-05-16April 28, 222022-04-29$0.01
2022-04-14March 30, 222022-03-31$0.01
2022-03-15February 25, 222022-02-28$0.01
2022-02-17January 28, 222022-01-31$0.01
2022-01-17December 30, 212021-12-31$0.01
2021-12-15November 29, 212021-11-30$0.01
2021-11-15October 28, 212021-10-29$0.01
2021-10-15September 29, 212021-09-30$0.01
2021-09-15August 30, 212021-08-31$0.01
2021-08-17July 29, 212021-07-30$0.01
2021-07-15June 29, 212021-06-30$0.01
2021-06-17May 28, 212021-05-31$0.01
2021-05-17April 29, 212021-04-30$0.01
2021-04-19March 30, 212021-03-31$0.01
2021-03-16February 25, 212021-02-26$0.01
2021-02-17January 28, 212021-01-29$0.01
2021-01-15December 30, 202020-12-31$0.01
2020-12-15November 27, 202020-11-30$0.01
2020-11-16October 29, 202020-10-30$0.01
2020-10-15September 29, 202020-09-30$0.01
2020-09-15August 28, 202020-08-31$0.01
2020-08-17July 30, 202020-07-31$0.01
2020-07-15June 29, 202020-06-30$0.01
2020-06-16May 28, 202020-05-29$0.01
2020-05-15April 29, 202020-04-30$0.01
2020-04-17March 30, 202020-03-31$0.01
2020-03-16February 27, 202020-02-28$0.01
2020-02-17January 30, 202020-01-31$0.01
2020-01-15December 30, 192019-12-31$0.01
2019-12-16November 28, 192019-11-29$0.01
2019-11-15October 30, 192019-10-31$0.01
2019-10-16September 26, 192019-09-27$0.01
2019-09-16August 29, 192019-08-30$0.01
2019-08-16July 30, 192019-07-31$0.01
2019-07-10June 27, 192019-06-28$0.01
2019-06-11May 30, 192019-05-31$0.01
2019-05-09April 29, 192019-04-30$0.01
2019-04-09March 28, 192019-03-29$0.00
2019-03-08February 27, 192019-02-28$0.00
2019-02-08January 30, 192019-01-31$0.00
2019-01-10December 28, 182018-12-31$0.00

Frequently Asked Questions

What is Qualitas Real Estate Income Fund's current dividend yield and payout ratio?

The dividend yield shows how much Qualitas Real Estate Income Fund returns to shareholders relative to its stock price, while the payout ratio indicates how much of its earnings are distributed. Monitoring these metrics helps investors evaluate whether the dividend is sustainable and supported by earnings or cash flow.

How has Qualitas Real Estate Income Fund's dividend changed over the last 5 years?

By reviewing the historical dividend payouts for Qualitas Real Estate Income Fund, investors can identify trends in growth or cuts. Consistent or rising dividends over time often signal financial stability, while decreasing dividends may indicate potential risks or shifts in business strategy. Use the FY summary and payout history tables to track changes across multiple years.

Is Qualitas Real Estate Income Fund a high-yield stock compared to its industry peers?

Comparing Qualitas Real Estate Income Fund's dividend yield with similar companies in the same sector helps gauge relative attractiveness. A higher yield can be appealing for income-focused investors, but it's important to assess sustainability alongside profitability and balance-sheet strength. Use the related peers section to benchmark dividend yield and payout characteristics.

Can Qualitas Real Estate Income Fund maintain its dividend during market downturns?

Analyzing Qualitas Real Estate Income Fund's liquidity, cash flow, and debt levels provides insight into whether it can sustain dividend payments during economic volatility. Stocks with strong financial health are more likely to maintain consistent dividends even when markets fluctuate. Pair dividend metrics with the FY payout ratio and the multi-year history tables for context.

Should I consider Qualitas Real Estate Income Fund dividends as part of my long-term investment strategy?

Investors often include Qualitas Real Estate Income Fund dividends in a long-term portfolio to generate passive income. Assessing dividend yield, payout ratio, growth history, and financial stability helps determine whether the company fits an income-focused or total-return investment strategy. Review the dividend summary and payout history tables to validate consistency over time.