Cohen & Steers Quality Income Realty Fund Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2002-02-26. Cohen & Steers Quality Income Realty Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund’s primary investment objective is high current income through investment in real estate securities. The Fund’s secondary investment objective is capital appreciation. The company invests in freestanding, banking, specialty, office, industrial, self storage, data centers, telecommunications, and health care sectors. Cohen & Steers RQI Trust (the REIT Subsidiary), is a wholly owned subsidiary of the Fund. The REIT Subsidiary acts as an investment vehicle for the Fund in order to effect certain investments on behalf of the Fund, consistent with the Fund’s investment objectives and policies. The REIT Subsidiary may use wholly-owned, limited liability companies to contain the exposure of individual private real estate investments. The Fund's investment manager is Cohen & Steers Capital Management, Inc.
Cohen & Steers Quality Income Realty Fund Inc Dividend Information
Cohen & Steers Quality Income Realty Fund Inc has an annual dividend of 1.08 per share, with a yield of 7.1028%. The dividend is paid monthly and the last ex-dividend date was Jun 9, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
7.1028%
$1.08
Jun 9, 2026
Payout Frequency
Payout Ratio
Monthly
68.98%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Jun 9, 2026
$0.09
Jun 9, 2026
Jun 30, 2026
May 12, 2026
$0.09
May 12, 2026
May 29, 2026
Apr 14, 2026
$0.09
Apr 14, 2026
Apr 30, 2026
Mar 10, 2026
$0.09
Mar 10, 2026
Mar 31, 2026
Feb 10, 2026
$0.09
Feb 10, 2026
Feb 27, 2026
Jan 13, 2026
$0.09
Jan 13, 2026
Jan 30, 2026
Dividend Charts
RQI Dividends
RQI Dividend Growth (YoY)
Follow-Up Questions
What is Cohen & Steers Quality Income Realty Fund Inc's current dividend paid and annual dividend?
The current dividend paid by Cohen & Steers Quality Income Realty Fund Inc is $0.09. The annual dividend for Cohen & Steers Quality Income Realty Fund Inc is $1.08
What is Cohen & Steers Quality Income Realty Fund Inc's dividend payout ratio?
The dividend payout ratio for Cohen & Steers Quality Income Realty Fund Inc is 68.98%
What is the ex-dividend date for RQI?
The ex-dividend date for Cohen & Steers Quality Income Realty Fund Inc is Jun 9, 2026.
How often does Cohen & Steers Quality Income Realty Fund Inc pay dividends?
Quarterly. The last time Cohen & Steers Quality Income Realty Fund Inc paid dividend was on Jun 30, 2026