Cohen & Steers Quality Income Realty Fund, Inc. Plans Monthly Dividend of $0.09 (NYSE:RQI)

Posted by Stanley Muller on Sep 23rd, 2026

Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI – Get Free Report) announced a monthly dividend on Tuesday, September 22nd. Shareholders of record on Tuesday, November 10th will be given a dividend of 0.09 per share by the real estate investment trust on Monday, November 30th. This represents a c) annualized dividend and a yield of 9.4%. The ex-dividend date of this dividend is Tuesday, November 10th.

Cohen & Steers Quality Income Realty Fund Stock Performance

RQI stock traded down $0.07 during trading hours on Wednesday, reaching $11.47. The stock had a trading volume of 56,480 shares, compared to its average volume of 572,540. The stock has a 50-day simple moving average of $12.24 and a 200 day simple moving average of $12.57. Cohen & Steers Quality Income Realty Fund has a fifty-two week low of $11.30 and a fifty-two week high of $13.57.

Hedge Funds Weigh In On Cohen & Steers Quality Income Realty Fund

A number of hedge funds and other institutional investors have recently bought and sold shares of RQI. MCF Advisors LLC increased its position in Cohen & Steers Quality Income Realty Fund by 100.0% during the second quarter. MCF Advisors LLC now owns 14,327 shares of the real estate investment trust’s stock worth $176,000 after buying an additional 7,163 shares during the last quarter. Integrated Wealth Concepts LLC acquired a new stake in shares of Cohen & Steers Quality Income Realty Fund in the second quarter valued at approximately $233,000. IFP Advisors Inc lifted its position in shares of Cohen & Steers Quality Income Realty Fund by 102.1% in the second quarter. IFP Advisors Inc now owns 29,022 shares of the real estate investment trust’s stock valued at $357,000 after buying an additional 14,663 shares during the last quarter. Baird Financial Group Inc. boosted its stake in shares of Cohen & Steers Quality Income Realty Fund by 77.9% during the 2nd quarter. Baird Financial Group Inc. now owns 109,064 shares of the real estate investment trust’s stock worth $1,343,000 after acquiring an additional 47,761 shares during the period. Finally, Allworth Financial LP increased its holdings in shares of Cohen & Steers Quality Income Realty Fund by 100.0% during the 2nd quarter. Allworth Financial LP now owns 21,728 shares of the real estate investment trust’s stock worth $267,000 after acquiring an additional 10,864 shares during the last quarter.

Cohen & Steers Quality Income Realty Fund Company Profile

(Get Free Report)

Cohen & Steers Quality Income Realty Fund, Inc is a closed-end investment company listed on the New York Stock Exchange under the symbol RQI. The fund is managed by Cohen & Steers Capital Management, an investment manager specializing in real assets, including real estate securities.

RQI seeks to provide a high level of current income and long-term capital appreciation by investing primarily in securities of real estate companies. Its portfolio may include common stocks, preferred stocks and other securities issued by real estate investment trusts (REITs) and real estate-related businesses.