Cohen & Steers Quality Income Realty Fund, Inc. (RQI) To Go Ex-Dividend on September 8th

Posted by Geri Gentry on Sep 6th, 2026

Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI – Get Free Report) declared a monthly dividend on Monday, June 8th. Investors of record on Tuesday, September 8th will be given a dividend of 0.09 per share by the real estate investment trust on Wednesday, September 30th. This represents a c) annualized dividend and a dividend yield of 8.9%. The ex-dividend date is Tuesday, September 8th.

Cohen & Steers Quality Income Realty Fund Stock Down 0.3%

Shares of Cohen & Steers Quality Income Realty Fund stock opened at $12.13 on Friday. Cohen & Steers Quality Income Realty Fund has a twelve month low of $11.30 and a twelve month high of $13.57. The firm’s 50-day moving average price is $12.39 and its 200 day moving average price is $12.70.

Cohen & Steers Quality Income Realty Fund Company Profile

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Cohen & Steers Quality Income Realty Fund (NYSE: RQI) is a closed-end management investment company that seeks to provide attractive levels of income and long-term growth of capital by investing primarily in real estate securities. The fund pursues a diversified portfolio approach, targeting real estate investment trusts (REITs) and real estate operating companies across a range of property sectors, including industrial, office, retail, residential and specialized real estate.

The fund’s investment strategy emphasizes high-quality, income-producing real estate securities.