Cohen & Steers Fund Set for Upcoming Dividend Run
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 2 days ago
0mins
Source: NASDAQ.COM
- Dividend Alert: Cohen & Steers Quality Income Realty Fund (NYSE: RQI) is set to pay a dividend of $0.09 per share on June 9, 2026, prompting investor interest as shares must be purchased before the ex-dividend date to qualify for the payout.
- Price Movement Analysis: Over the past two weeks, RQI's stock price increased from $12.98 to $13.42, a gain of $0.44, indicating that investor expectations for the upcoming dividend may drive further price increases ahead of the ex-dividend date.
- Historical Performance Review: Historically, RQI has shown that capital gains exceeded dividend amounts in three out of the last four dividend payments, with a total capital gain of $1.94 compared to only $0.36 in total dividends, highlighting a notable trend in pre-dividend price appreciation.
- Investment Strategy Recommendation: With an implied annual yield of 8.11%, RQI presents a compelling opportunity for dividend-focused investors, suggesting a strategy of buying shares approximately two weeks prior to the ex-dividend date to capture both capital gains and dividend income.
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Analyst Views on RQI
Wall Street analysts forecast RQI stock price to rise
0 Analyst Rating
0 Buy
0 Hold
0 Sell
Current: 13.370
Low
Averages
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Current: 13.370
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About RQI
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 Fund's subsidiary is Cohen & Steers RQI Trust (the REIT Subsidiary). 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. Unlike the Fund, the REIT Subsidiary may invest without limitation in private real estate. Investments in the REIT Subsidiary are limited to 25% of the Fund's total assets. The Fund's investment manager is Cohen & Steers Capital Management, Inc.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Cohen & Steers Fund Distribution Policy Update
- Distribution Policy Overview: The managed distribution policy implemented by Cohen & Steers Quality Income Realty Fund in 2012 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence and market appeal.
- Current Distribution Status: The distribution for May 2026 is set at $0.09 per share, with a cumulative distribution of $0.45 year-to-date, demonstrating the fund's ongoing ability to deliver stable income despite zero short-term capital gains and investment income.
- Investment Return Data: As of April 30, 2026, the fund's year-to-date cumulative total return stands at 114.66%, while the current annualized distribution rate is 48.01%, indicating strong performance amidst market volatility.
- Tax Information Disclosure: The fund will provide a 1099-DIV form after the end of each calendar year detailing the tax characteristics of distributions, ensuring shareholders receive accurate information for tax reporting and thereby reducing tax risks.
See More
Cohen & Steers Fund Set for Upcoming Dividend Run
- Dividend Alert: Cohen & Steers Quality Income Realty Fund (NYSE: RQI) is set to pay a dividend of $0.09 per share on June 9, 2026, prompting investor interest as shares must be purchased before the ex-dividend date to qualify for the payout.
- Price Movement Analysis: Over the past two weeks, RQI's stock price increased from $12.98 to $13.42, a gain of $0.44, indicating that investor expectations for the upcoming dividend may drive further price increases ahead of the ex-dividend date.
- Historical Performance Review: Historically, RQI has shown that capital gains exceeded dividend amounts in three out of the last four dividend payments, with a total capital gain of $1.94 compared to only $0.36 in total dividends, highlighting a notable trend in pre-dividend price appreciation.
- Investment Strategy Recommendation: With an implied annual yield of 8.11%, RQI presents a compelling opportunity for dividend-focused investors, suggesting a strategy of buying shares approximately two weeks prior to the ex-dividend date to capture both capital gains and dividend income.
See More
Analysis of RQI Dividend Predictions and Performance
- Dividend Yield Expectation: RQI's current estimated annualized dividend yield stands at 8.00%, and the sustainability of this yield will depend on its historical dividend payment record, prompting investors to monitor future dividend trends closely.
- Price Fluctuation Range: RQI's 52-week low is $11.30 per share, with a high of $13.5699, while the latest trade price is $13.53, indicating that the stock price is fluctuating near its high point, reflecting market confidence in its dividends.
- Market Performance: In Monday trading, shares of Cohen & Steers Quality Income Realty Fund rose approximately 0.5%, suggesting increased market demand for the fund, likely linked to its stable dividend payments.
- Technical Analysis Reference: The comparison of RQI's stock performance against its 200-day moving average provides a technical analysis perspective, aiding investors in assessing price trends and making future investment decisions.
See More
Cohen & Steers Fund Distribution Policy Update
- Policy Overview: The managed distribution policy implemented by Cohen & Steers Quality Income Realty Fund since 2012 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence and market appeal.
- Distribution Source Analysis: The current distribution of $0.09 per share for April 2026 and a cumulative distribution of $0.36 year-to-date, both sourced entirely from long-term capital gains, indicate the fund's stable performance in capital appreciation, which may attract more investors.
- Investment Return Data: As of March 31, 2026, the fund's year-to-date cumulative total return stands at 13.09%, while the average annual return over five years is 35.09%, demonstrating strong long-term performance that could enhance its market competitiveness.
- Tax Information Reminder: Shareholders will receive a Form 1099-DIV at year-end detailing how to report fund distributions for federal income tax purposes, ensuring compliance and mitigating potential risks during tax reporting.
See More
Cohen & Steers Fund Distribution Policy Update
- Policy Overview: The Cohen & Steers Quality Income Realty Fund has implemented a managed distribution policy since 2012, aiming to provide shareholders with long-term total return potential through regular monthly distributions, thereby enhancing investor confidence and market appeal.
- Distribution Source Analysis: The current distribution for April 2026 is $0.09 per share, with a cumulative distribution of $0.36 year-to-date, entirely sourced from long-term capital gains, indicating the fund's stable performance in capital appreciation, which may attract more investor interest.
- Return Rate Data: As of March 31, 2026, the fund's year-to-date cumulative total return stands at 13.09%, while the average annual return over five years is 35.09%, suggesting that the fund's investment strategy has performed well over the long term, potentially enhancing its market competitiveness.
- Tax Information Disclosure: The fund will send shareholders a Form 1099-DIV after the calendar year ends, detailing the final tax characteristics of distributions, ensuring shareholders can accurately report tax information, thereby enhancing transparency and compliance.
See More
Cohen & Steers Fund Distribution Policy Update
- Policy Overview: The managed distribution policy implemented by Cohen & Steers Quality Income Realty Fund in 2012 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence and market appeal.
- Source Analysis: The current distribution of $0.09 per share for March 2026 is entirely derived from long-term capital gains, showcasing the fund's success in capital appreciation, despite zero short-term capital gains and investment income, indicating market volatility.
- Annual Return Data: As of February 28, 2026, the fund's year-to-date cumulative total return stands at 111.06%, with a cumulative distribution rate of 22.04%, indicating that the fund has achieved significant capital appreciation while providing stable income, thus enhancing investors' willingness to hold long-term.
- Investor Considerations: Investors should carefully evaluate the fund's investment objectives, risks, and expenses before investing, with the latest periodic reports and regulatory filings available on the official website to ensure transparency and comprehensive information for investment decisions.
See More
Cohen & Steers Fund Distribution Policy Update
- Distribution Policy Overview: The managed distribution policy implemented by Cohen & Steers Quality Income Realty Fund in 2012 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence and market appeal.
- Current Distribution Status: The distribution for May 2026 is set at $0.09 per share, with a cumulative distribution of $0.45 year-to-date, demonstrating the fund's ongoing ability to deliver stable income despite zero short-term capital gains and investment income.
- Investment Return Data: As of April 30, 2026, the fund's year-to-date cumulative total return stands at 114.66%, while the current annualized distribution rate is 48.01%, indicating strong performance amidst market volatility.
- Tax Information Disclosure: The fund will provide a 1099-DIV form after the end of each calendar year detailing the tax characteristics of distributions, ensuring shareholders receive accurate information for tax reporting and thereby reducing tax risks.
See More
Cohen & Steers Fund Set for Upcoming Dividend Run
- Dividend Alert: Cohen & Steers Quality Income Realty Fund (NYSE: RQI) is set to pay a dividend of $0.09 per share on June 9, 2026, prompting investor interest as shares must be purchased before the ex-dividend date to qualify for the payout.
- Price Movement Analysis: Over the past two weeks, RQI's stock price increased from $12.98 to $13.42, a gain of $0.44, indicating that investor expectations for the upcoming dividend may drive further price increases ahead of the ex-dividend date.
- Historical Performance Review: Historically, RQI has shown that capital gains exceeded dividend amounts in three out of the last four dividend payments, with a total capital gain of $1.94 compared to only $0.36 in total dividends, highlighting a notable trend in pre-dividend price appreciation.
- Investment Strategy Recommendation: With an implied annual yield of 8.11%, RQI presents a compelling opportunity for dividend-focused investors, suggesting a strategy of buying shares approximately two weeks prior to the ex-dividend date to capture both capital gains and dividend income.
See More
Analysis of RQI Dividend Predictions and Performance
- Dividend Yield Expectation: RQI's current estimated annualized dividend yield stands at 8.00%, and the sustainability of this yield will depend on its historical dividend payment record, prompting investors to monitor future dividend trends closely.
- Price Fluctuation Range: RQI's 52-week low is $11.30 per share, with a high of $13.5699, while the latest trade price is $13.53, indicating that the stock price is fluctuating near its high point, reflecting market confidence in its dividends.
- Market Performance: In Monday trading, shares of Cohen & Steers Quality Income Realty Fund rose approximately 0.5%, suggesting increased market demand for the fund, likely linked to its stable dividend payments.
- Technical Analysis Reference: The comparison of RQI's stock performance against its 200-day moving average provides a technical analysis perspective, aiding investors in assessing price trends and making future investment decisions.
See More
Cohen & Steers Fund Distribution Policy Update
- Policy Overview: The managed distribution policy implemented by Cohen & Steers Quality Income Realty Fund since 2012 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence and market appeal.
- Distribution Source Analysis: The current distribution of $0.09 per share for April 2026 and a cumulative distribution of $0.36 year-to-date, both sourced entirely from long-term capital gains, indicate the fund's stable performance in capital appreciation, which may attract more investors.
- Investment Return Data: As of March 31, 2026, the fund's year-to-date cumulative total return stands at 13.09%, while the average annual return over five years is 35.09%, demonstrating strong long-term performance that could enhance its market competitiveness.
- Tax Information Reminder: Shareholders will receive a Form 1099-DIV at year-end detailing how to report fund distributions for federal income tax purposes, ensuring compliance and mitigating potential risks during tax reporting.
See More
Cohen & Steers Fund Distribution Policy Update
- Policy Overview: The Cohen & Steers Quality Income Realty Fund has implemented a managed distribution policy since 2012, aiming to provide shareholders with long-term total return potential through regular monthly distributions, thereby enhancing investor confidence and market appeal.
- Distribution Source Analysis: The current distribution for April 2026 is $0.09 per share, with a cumulative distribution of $0.36 year-to-date, entirely sourced from long-term capital gains, indicating the fund's stable performance in capital appreciation, which may attract more investor interest.
- Return Rate Data: As of March 31, 2026, the fund's year-to-date cumulative total return stands at 13.09%, while the average annual return over five years is 35.09%, suggesting that the fund's investment strategy has performed well over the long term, potentially enhancing its market competitiveness.
- Tax Information Disclosure: The fund will send shareholders a Form 1099-DIV after the calendar year ends, detailing the final tax characteristics of distributions, ensuring shareholders can accurately report tax information, thereby enhancing transparency and compliance.
See More
Cohen & Steers Fund Distribution Policy Update
- Policy Overview: The managed distribution policy implemented by Cohen & Steers Quality Income Realty Fund in 2012 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence and market appeal.
- Source Analysis: The current distribution of $0.09 per share for March 2026 is entirely derived from long-term capital gains, showcasing the fund's success in capital appreciation, despite zero short-term capital gains and investment income, indicating market volatility.
- Annual Return Data: As of February 28, 2026, the fund's year-to-date cumulative total return stands at 111.06%, with a cumulative distribution rate of 22.04%, indicating that the fund has achieved significant capital appreciation while providing stable income, thus enhancing investors' willingness to hold long-term.
- Investor Considerations: Investors should carefully evaluate the fund's investment objectives, risks, and expenses before investing, with the latest periodic reports and regulatory filings available on the official website to ensure transparency and comprehensive information for investment decisions.
See More
