Cohen & Steers Quality Income Realty Fund declares $0.08 dividend
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jun 24 2025
0mins
Should l Buy RQI?
Source: SeekingAlpha
Dividend Declaration: Cohen & Steers Quality Income Realty Fund (RQI) has declared a monthly dividend of $0.08 per share, maintaining the same rate as previous months, with a forward yield of 7.68%.
Payment Schedule: The dividends are payable on July 31, August 29, and September 30, with respective record dates of July 15, August 12, and September 9.
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Analyst Views on RQI
Wall Street analysts forecast RQI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for RQI is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
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Current: 12.380
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Current: 12.380
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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.
- Current Distribution Status: The distribution per share for January 2026 is set at $0.09, entirely sourced from long-term capital gains, indicating the fund's stability and earning capacity under current market conditions.
- Annual Return Data: As of December 31, 2025, the fund's year-to-date cumulative total return stands at 12.94%, with a current annualized distribution rate of 48.93%, reflecting the fund's strong performance in long-term investments.
- Tax Information Disclosure: The fund will send shareholders a Form 1099-DIV after the end of each calendar year, detailing the final tax characteristics of distributions to ensure shareholders can accurately report their tax obligations.
See More
Cohen & Steers Announces 2025 Distribution Details with Year-to-Date Return of 16.79%
- Distribution Policy Implementation: 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, enhancing the Fund's flexibility to realize capital gains.
- Diverse Sources of Distribution: The current distribution of $0.08 per share for December 2025 includes 95.13% from net investment income and 4.87% from long-term capital gains, showcasing the Fund's success in diversifying its income sources.
- Annual Performance Metrics: As of November 30, 2025, the Fund's year-to-date cumulative total return stands at 16.79%, with a cumulative distribution rate of 28.54%, indicating better-than-expected performance in the market and boosting investor confidence.
- Transparent Tax Information: The Fund will provide detailed information with each distribution and notify shareholders of the final tax characteristics through Form 1099-DIV at year-end, ensuring shareholders can accurately report their tax obligations.
See More
Cohen & Steers Quality Income Realty Fund announces $0.13 dividend payout
Dividend Declaration: Cohen & Steers Quality Income Realty Fund (RQI) has declared a quarterly dividend of $0.13 per share.
Dividend Details: The dividend is payable on January 6, with shareholders of record on December 29, and the ex-dividend date also on December 29.
Yield Information: The forward yield for the dividend is 4.56%.
Investment Insights: The fund is noted for its potential investment opportunities, including a discount to NAV and high yield options for income portfolios.
See More
Cohen & Steers Quality Income Realty Fund announces $0.09 dividend payout
Dividend Declaration: Cohen & Steers Quality Income Realty Fund (RQI) has declared a monthly dividend of $0.09 per share, with payment dates set for January 30, February 27, and March 31, 2024.
Record and Ex-Dividend Dates: Shareholders of record must hold shares by January 13, February 10, and March 10, 2024, with the ex-dividend dates also falling on these respective dates.
See More
Cohen & Steers Declares $0.13 Capital Gain Distribution Per Share
- Year-End Distribution Announcement: Cohen & Steers Quality Income Realty Fund has declared a $0.13 capital gain distribution per share to meet the 2025 federal excise tax distribution requirement, ensuring compliance and stable cash flow for the fund.
- Distribution Policy Implementation: Since 2011, the fund has adopted a managed distribution policy aimed at delivering long-term total return potential through regular monthly distributions at a fixed rate, enhancing the fund's flexibility amid market fluctuations.
- Investor Tax Implications: A significant portion of this distribution will be taxable to shareholders in 2025, necessitating careful attention to the tax characteristics of the distributions for accurate reporting and to mitigate potential tax risks.
- Fund Performance Overview: As of November 30, 2025, the fund's year-to-date cumulative total return stands at 16.79%, reflecting robust performance in the market and bolstering investor confidence in the fund's future prospects.
See More
Cohen & Steers Declares $0.13 Year-End Capital Gain Distribution Per Share
- Year-End Distribution Announcement: Cohen & Steers Quality Income Realty Fund has declared a $0.13 capital gain distribution per share to meet the 2025 federal excise tax distribution requirement, ensuring compliance and maintaining investor confidence.
- Distribution Policy Implementation: Since 2011, the Fund has implemented a managed distribution policy aimed at delivering long-term total return potential through regular monthly distributions, enhancing the Fund's flexibility to realize capital gains.
- Investor Tax Implications: A substantial portion of this distribution will be taxable to shareholders in 2025, potentially impacting investors' tax planning and cash flow management strategies.
- Fund Performance Overview: As of November 30, 2025, the Fund's year-to-date cumulative total return stands at 16.79%, indicating strong investment performance and enhancing its attractiveness for future investments.
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.
- Current Distribution Status: The distribution per share for January 2026 is set at $0.09, entirely sourced from long-term capital gains, indicating the fund's stability and earning capacity under current market conditions.
- Annual Return Data: As of December 31, 2025, the fund's year-to-date cumulative total return stands at 12.94%, with a current annualized distribution rate of 48.93%, reflecting the fund's strong performance in long-term investments.
- Tax Information Disclosure: The fund will send shareholders a Form 1099-DIV after the end of each calendar year, detailing the final tax characteristics of distributions to ensure shareholders can accurately report their tax obligations.
See More
Cohen & Steers Announces 2025 Distribution Details with Year-to-Date Return of 16.79%
- Distribution Policy Implementation: 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, enhancing the Fund's flexibility to realize capital gains.
- Diverse Sources of Distribution: The current distribution of $0.08 per share for December 2025 includes 95.13% from net investment income and 4.87% from long-term capital gains, showcasing the Fund's success in diversifying its income sources.
- Annual Performance Metrics: As of November 30, 2025, the Fund's year-to-date cumulative total return stands at 16.79%, with a cumulative distribution rate of 28.54%, indicating better-than-expected performance in the market and boosting investor confidence.
- Transparent Tax Information: The Fund will provide detailed information with each distribution and notify shareholders of the final tax characteristics through Form 1099-DIV at year-end, ensuring shareholders can accurately report their tax obligations.
See More
Cohen & Steers Quality Income Realty Fund announces $0.13 dividend payout
Dividend Declaration: Cohen & Steers Quality Income Realty Fund (RQI) has declared a quarterly dividend of $0.13 per share.
Dividend Details: The dividend is payable on January 6, with shareholders of record on December 29, and the ex-dividend date also on December 29.
Yield Information: The forward yield for the dividend is 4.56%.
Investment Insights: The fund is noted for its potential investment opportunities, including a discount to NAV and high yield options for income portfolios.
See More
Cohen & Steers Quality Income Realty Fund announces $0.09 dividend payout
Dividend Declaration: Cohen & Steers Quality Income Realty Fund (RQI) has declared a monthly dividend of $0.09 per share, with payment dates set for January 30, February 27, and March 31, 2024.
Record and Ex-Dividend Dates: Shareholders of record must hold shares by January 13, February 10, and March 10, 2024, with the ex-dividend dates also falling on these respective dates.
See More
Cohen & Steers Declares $0.13 Capital Gain Distribution Per Share
- Year-End Distribution Announcement: Cohen & Steers Quality Income Realty Fund has declared a $0.13 capital gain distribution per share to meet the 2025 federal excise tax distribution requirement, ensuring compliance and stable cash flow for the fund.
- Distribution Policy Implementation: Since 2011, the fund has adopted a managed distribution policy aimed at delivering long-term total return potential through regular monthly distributions at a fixed rate, enhancing the fund's flexibility amid market fluctuations.
- Investor Tax Implications: A significant portion of this distribution will be taxable to shareholders in 2025, necessitating careful attention to the tax characteristics of the distributions for accurate reporting and to mitigate potential tax risks.
- Fund Performance Overview: As of November 30, 2025, the fund's year-to-date cumulative total return stands at 16.79%, reflecting robust performance in the market and bolstering investor confidence in the fund's future prospects.
See More
Cohen & Steers Declares $0.13 Year-End Capital Gain Distribution Per Share
- Year-End Distribution Announcement: Cohen & Steers Quality Income Realty Fund has declared a $0.13 capital gain distribution per share to meet the 2025 federal excise tax distribution requirement, ensuring compliance and maintaining investor confidence.
- Distribution Policy Implementation: Since 2011, the Fund has implemented a managed distribution policy aimed at delivering long-term total return potential through regular monthly distributions, enhancing the Fund's flexibility to realize capital gains.
- Investor Tax Implications: A substantial portion of this distribution will be taxable to shareholders in 2025, potentially impacting investors' tax planning and cash flow management strategies.
- Fund Performance Overview: As of November 30, 2025, the Fund's year-to-date cumulative total return stands at 16.79%, indicating strong investment performance and enhancing its attractiveness for future investments.
See More
