RQI is Cohen & Steers Quality Income Realty Fund, Inc. (Financial Services). Trading at $13.32. Current dividend yield: 8.11%.
Dividend snapshot
| Annual dividend rate | $1.08 |
| Current yield | 8.11% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 09, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.0900 |
| 5-year dividend CAGR | 2.57% |
| 3-year dividend CAGR | -3.07% |
| Payout ratio | 274% |
| Market cap | $1.79B |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-12 | $0.0900 |
| 2026-04-14 | $0.0900 |
| 2026-03-10 | $0.0900 |
| 2026-02-10 | $0.0900 |
| 2026-01-13 | $0.0900 |
| 2025-12-29 | $0.1300 |
| 2025-12-09 | $0.0800 |
| 2025-11-12 | $0.0800 |
About RQI
Cohen & Steers Quality Income Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It primarily invests in growth stocks of companies across all market capitalizations. The fund employs fundamental analysis focusing on such factors as underlying potential for success in light of the company's current financial condition, its industry and sector position, economic and market condition, earnings growth, current ratio of debt to capital, and the quality of management to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, the FTSE NAREIT Equity REIT index, and a composite index of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. The fund was previously known as Cohen & Steers Income Realty Fund Inc. Cohen & Steers Quality Income Realty Fund, Inc. was formed on February 28, 2002 and is domiciled in the United States.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.