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RQI

Cohen & Steers Quality Income Realty Fund, Inc.

NYSE· Monthly distribution· Closed-End Fund

$12.66 ▼ $-0.12(-0.90%) as of Jun 17, 2026 17:10 UTC

Established on February 28, 2002, the Cohen & Steers Quality Income Realty Fund, Inc., initially known as Cohen & Steers Income Realty Fund Inc., is a closed-end equity mutual fund domiciled in the United States. Launched by Cohen & Steers, Inc. and managed by Cohen & Steers Capital Management, Inc., this fund primarily allocates its investments within the public equity markets of the United States. Its core objective is to invest in growth stocks of real estate companies, encompassing Real Estate Investment Trusts (REITs), across all market capitalizations. The fund's portfolio construction relies on a thorough fundamental analysis, assessing factors like a company's financial health, its industry position, economic and market conditions, earnings growth, debt levels, and the quality of its management, all to identify businesses with strong potential for success. Its performance is benchmarked against a combination of indexes: the S&P 500 Index, the FTSE NAREIT Equity REIT index, and a composite index comprising 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index.

Key Metrics

Distribution Yield

8.53%

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Distribution

$1.0800

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

M Monthly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

54.2

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

35

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$11.36 – $13.53

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

n/a

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

Years Paying

24

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on the dividend: Sustainability, Adequacy, Financial strength and Endurance. Each letter flags green (good) or amber (worth a look).
S Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A Payment Track Record
24 years of dividend payments.
F Fair Valuation
Price-to-book 0.94.
E Entry Signal
Not oversold. RSI 35.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume274,078How many shares changed hands in the latest session — a rough read on trading activity.
Open$12.73The price at the start of the latest trading session.
Day Range$12.65 – $12.87The lowest and highest price during the latest trading session.
Prev Close$12.78The closing price from the previous trading session.
Market Cap$1.54BThe company's total market value: share price times shares outstanding.
Shares Out121.22MThe total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionSep 08, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 30, 2026The date the dividend is actually paid into shareholders' accounts.

Distribution Growth

3-Yr Growth (CAGR)-3.1%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)2.6%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe number of years in a row the dividend has increased — a track record of reliability.

Adjusted Price History

Distribution History

Distribution Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.0900 M Regular Jun 08, 2026 Sep 08, 2026 Sep 08, 2026 Sep 30, 2026
$0.0900 M Regular Jun 08, 2026 Aug 11, 2026 Aug 11, 2026 Aug 31, 2026
$0.0900 M Regular Jun 08, 2026 Jul 06, 2026 Jul 06, 2026 Jul 31, 2026
$0.0900 M Regular Mar 24, 2026 Jun 09, 2026 Jun 09, 2026 Jun 30, 2026
$0.0900 M Regular Mar 24, 2026 May 12, 2026 May 12, 2026 May 29, 2026
$0.0900 M Regular Mar 24, 2026 Apr 14, 2026 Apr 14, 2026 Apr 30, 2026
$0.0900 M Regular Dec 16, 2025 Mar 10, 2026 Mar 10, 2026 Mar 31, 2026
$0.0900 M Regular Dec 16, 2025 Feb 10, 2026 Feb 10, 2026 Feb 27, 2026
$0.0900 M Regular Dec 16, 2025 Jan 13, 2026 Jan 13, 2026 Jan 30, 2026
$0.1300 I Regular Dec 16, 2025 Dec 29, 2025 Dec 29, 2025 Jan 06, 2026
$0.0800 M Regular Sep 23, 2025 Dec 09, 2025 Dec 09, 2025 Dec 31, 2025
$0.0800 M Regular Sep 23, 2025 Nov 12, 2025 Nov 12, 2025 Nov 28, 2025
$0.0800 M Regular Sep 23, 2025 Oct 14, 2025 Oct 14, 2025 Oct 31, 2025
$0.0800 M Regular Jun 23, 2025 Sep 09, 2025 Sep 09, 2025 Sep 30, 2025
$0.0800 M Regular Jun 23, 2025 Aug 12, 2025 Aug 12, 2025 Aug 29, 2025
$0.0800 M Regular Jun 23, 2025 Jul 15, 2025 Jul 15, 2025 Jul 31, 2025
$0.0800 M Regular Mar 27, 2025 Jun 10, 2025 Jun 10, 2025 Jun 30, 2025
$0.0800 M Regular Mar 27, 2025 May 13, 2025 May 13, 2025 May 30, 2025
$0.0800 M Regular Mar 27, 2025 Apr 08, 2025 Apr 08, 2025 Apr 30, 2025
$0.0800 M Regular Dec 18, 2024 Mar 11, 2025 Mar 11, 2025 Mar 31, 2025
$0.0800 M Regular Dec 18, 2024 Feb 11, 2025 Feb 11, 2025 Feb 28, 2025
$0.0800 M Regular Dec 18, 2024 Jan 14, 2025 Jan 14, 2025 Jan 31, 2025
$0.0800 M Regular Sep 30, 2024 Dec 10, 2024 Dec 10, 2024 Dec 31, 2024
$0.0800 M Regular Sep 30, 2024 Nov 12, 2024 Nov 12, 2024 Nov 29, 2024
$0.0800 M Regular Sep 30, 2024 Oct 15, 2024 Oct 15, 2024 Oct 31, 2024
$0.0800 M Regular Jun 24, 2024 Sep 10, 2024 Sep 10, 2024 Sep 30, 2024
$0.0800 M Regular Jun 24, 2024 Aug 13, 2024 Aug 13, 2024 Aug 30, 2024
$0.0800 M Regular Jun 24, 2024 Jul 16, 2024 Jul 16, 2024 Jul 31, 2024
$0.0800 M Regular Mar 21, 2024 Jun 11, 2024 Jun 11, 2024 Jun 28, 2024
$0.0800 M Regular Mar 21, 2024 May 14, 2024 May 15, 2024 May 31, 2024
$0.0800 M Regular Mar 21, 2024 Apr 09, 2024 Apr 10, 2024 Apr 30, 2024
$0.0800 M Regular Dec 12, 2023 Mar 12, 2024 Mar 13, 2024 Mar 28, 2024
$0.0800 M Regular Dec 12, 2023 Feb 13, 2024 Feb 14, 2024 Feb 29, 2024
$0.0800 M Regular Dec 12, 2023 Jan 16, 2024 Jan 17, 2024 Jan 31, 2024
$0.0800 M Regular Sep 26, 2023 Dec 12, 2023 Dec 13, 2023 Dec 29, 2023
$0.0800 M Regular Sep 26, 2023 Nov 14, 2023 Nov 15, 2023 Nov 30, 2023
$0.0800 M Regular Sep 26, 2023 Oct 10, 2023 Oct 11, 2023 Oct 31, 2023
$0.0800 M Regular Jun 28, 2023 Sep 12, 2023 Sep 13, 2023 Sep 29, 2023
$0.0800 M Regular Jun 28, 2023 Aug 15, 2023 Aug 16, 2023 Aug 31, 2023
$0.0800 M Regular Jun 28, 2023 Jul 11, 2023 Jul 12, 2023 Jul 31, 2023
$0.0800 M Regular Mar 27, 2023 Jun 13, 2023 Jun 14, 2023 Jun 30, 2023
$0.0800 M Regular Mar 27, 2023 May 09, 2023 May 10, 2023 May 31, 2023
$0.0800 M Regular Mar 27, 2023 Apr 11, 2023 Apr 12, 2023 Apr 28, 2023
$0.0800 M Regular Dec 13, 2022 Mar 14, 2023 Mar 15, 2023 Mar 31, 2023
$0.0800 M Regular Dec 13, 2022 Feb 14, 2023 Feb 15, 2023 Feb 28, 2023
$0.0800 M Regular Dec 13, 2022 Jan 17, 2023 Jan 18, 2023 Jan 31, 2023
$0.2370 M Regular Dec 13, 2022 Dec 27, 2022 Dec 28, 2022 Jan 09, 2023
$0.0800 M Regular Sep 26, 2022 Dec 13, 2022 Dec 14, 2022 Dec 30, 2022
$0.0800 M Regular Sep 26, 2022 Nov 15, 2022 Nov 16, 2022 Nov 30, 2022
$0.0800 M Regular Sep 26, 2022 Oct 11, 2022 Oct 12, 2022 Oct 31, 2022
$0.0800 M Regular Jun 29, 2022 Sep 13, 2022 Sep 14, 2022 Sep 30, 2022
$0.0800 M Regular Jun 29, 2022 Aug 16, 2022 Aug 17, 2022 Aug 31, 2022
$0.0800 M Regular Jun 29, 2022 Jul 12, 2022 Jul 13, 2022 Jul 29, 2022
$0.0800 M Regular Mar 29, 2022 Jun 14, 2022 Jun 15, 2022 Jun 30, 2022
$0.0800 M Regular Mar 29, 2022 May 10, 2022 May 11, 2022 May 31, 2022
$0.0800 M Regular Mar 29, 2022 Apr 12, 2022 Apr 13, 2022 Apr 29, 2022
$0.0800 M Regular Dec 16, 2021 Mar 15, 2022 Mar 16, 2022 Mar 31, 2022
$0.0800 M Regular Dec 16, 2021 Feb 15, 2022 Feb 16, 2022 Feb 28, 2022
$0.0800 M Regular Dec 16, 2021 Jan 11, 2022 Jan 12, 2022 Jan 31, 2022
$0.0800 M Regular Sep 29, 2021 Dec 14, 2021 Dec 15, 2021 Dec 31, 2021
$0.0800 M Regular Sep 29, 2021 Nov 16, 2021 Nov 17, 2021 Nov 30, 2021
$0.0800 M Regular Sep 29, 2021 Oct 12, 2021 Oct 13, 2021 Oct 29, 2021
$0.0800 M Regular Jun 30, 2021 Sep 14, 2021 Sep 15, 2021 Sep 30, 2021
$0.0800 M Regular Jun 30, 2021 Aug 17, 2021 Aug 18, 2021 Aug 31, 2021
$0.0800 M Regular Jun 30, 2021 Jul 13, 2021 Jul 14, 2021 Jul 30, 2021
$0.0800 M Regular Mar 29, 2021 Jun 15, 2021 Jun 16, 2021 Jun 30, 2021
$0.0800 M Regular Mar 29, 2021 May 11, 2021 May 12, 2021 May 28, 2021
$0.0800 M Regular Mar 29, 2021 Apr 13, 2021 Apr 14, 2021 Apr 30, 2021
$0.0800 M Regular Dec 14, 2020 Mar 16, 2021 Mar 17, 2021 Mar 31, 2021
$0.0800 M Regular Dec 14, 2020 Feb 09, 2021 Feb 10, 2021 Feb 26, 2021
$0.0800 M Regular Dec 14, 2020 Jan 12, 2021 Jan 13, 2021 Jan 29, 2021
$0.0800 M Regular Sep 29, 2020 Dec 15, 2020 Dec 16, 2020 Dec 31, 2020
$0.0800 M Regular Sep 29, 2020 Nov 17, 2020 Nov 18, 2020 Nov 30, 2020
$0.0800 M Regular Sep 29, 2020 Oct 13, 2020 Oct 14, 2020 Oct 30, 2020
$0.0800 M Regular Jun 25, 2020 Sep 15, 2020 Sep 16, 2020 Sep 30, 2020
$0.0800 M Regular Jun 25, 2020 Aug 18, 2020 Aug 19, 2020 Aug 31, 2020
$0.0800 M Regular Jun 25, 2020 Jul 14, 2020 Jul 15, 2020 Jul 31, 2020
$0.0800 M Regular Mar 30, 2020 Jun 16, 2020 Jun 17, 2020 Jun 30, 2020
$0.0800 M Regular Mar 30, 2020 May 12, 2020 May 13, 2020 May 29, 2020
$0.0800 M Regular Mar 30, 2020 Apr 14, 2020 Apr 15, 2020 Apr 30, 2020
$0.0800 M Regular Feb 27, 2020 Mar 17, 2020 Mar 18, 2020 Mar 31, 2020
$0.0800 M Regular Jan 08, 2020 Jan 23, 2020 Jan 24, 2020 Feb 28, 2020
$0.0800 M Regular Dec 18, 2019 Jan 09, 2020 Jan 10, 2020 Jan 31, 2020
$0.0500 M Regular Dec 18, 2019 Dec 27, 2019 Dec 30, 2019 Jan 09, 2020
$0.0800 M Regular Sep 26, 2019 Dec 17, 2019 Dec 18, 2019 Dec 31, 2019
$0.0800 M Regular Sep 26, 2019 Nov 12, 2019 Nov 13, 2019 Nov 29, 2019
$0.0800 M Regular Sep 26, 2019 Oct 15, 2019 Oct 16, 2019 Oct 31, 2019
$0.0800 M Regular Jun 11, 2019 Sep 17, 2019 Sep 18, 2019 Sep 30, 2019
$0.0800 M Regular Jun 11, 2019 Aug 20, 2019 Aug 21, 2019 Aug 30, 2019
$0.0800 M Regular Jun 11, 2019 Jul 16, 2019 Jul 17, 2019 Jul 31, 2019
$0.0800 M Regular Mar 19, 2019 Jun 18, 2019 Jun 19, 2019 Jun 28, 2019
$0.0800 M Regular Mar 19, 2019 May 14, 2019 May 15, 2019 May 31, 2019
$0.0800 M Regular Mar 19, 2019 Apr 16, 2019 Apr 17, 2019 Apr 30, 2019
$0.0800 M Regular Dec 18, 2018 Mar 19, 2019 Mar 20, 2019 Mar 29, 2019
$0.0800 M Regular Dec 18, 2018 Feb 12, 2019 Feb 13, 2019 Feb 28, 2019
$0.0800 M Regular Dec 18, 2018 Jan 15, 2019 Jan 16, 2019 Jan 31, 2019
$0.0800 M Regular Sep 12, 2018 Dec 18, 2018 Dec 19, 2018 Dec 31, 2018
$0.0800 M Regular Sep 12, 2018 Nov 13, 2018 Nov 14, 2018 Nov 30, 2018
$0.0800 M Regular Sep 12, 2018 Oct 16, 2018 Oct 17, 2018 Oct 31, 2018
$0.0800 M Regular Jun 14, 2018 Sep 18, 2018 Sep 19, 2018 Sep 28, 2018
$0.0800 M Regular Jun 14, 2018 Aug 21, 2018 Aug 22, 2018 Aug 31, 2018
$0.0800 M Regular Jun 14, 2018 Jul 17, 2018 Jul 18, 2018 Jul 31, 2018
$0.0800 M Regular Mar 28, 2018 Jun 19, 2018 Jun 20, 2018 Jun 29, 2018
$0.0800 M Regular Mar 28, 2018 May 15, 2018 May 16, 2018 May 31, 2018
$0.0800 M Regular Mar 28, 2018 Apr 17, 2018 Apr 18, 2018 Apr 30, 2018
$0.0800 M Regular Dec 19, 2017 Mar 20, 2018 Mar 21, 2018 Mar 29, 2018
$0.0800 M Regular Dec 19, 2017 Feb 13, 2018 Feb 14, 2018 Feb 28, 2018
$0.0800 M Regular Dec 19, 2017 Jan 16, 2018 Jan 17, 2018 Jan 31, 2018
$0.0800 M Regular Sep 28, 2017 Dec 19, 2017 Dec 20, 2017 Dec 29, 2017
$0.0800 M Regular Sep 28, 2017 Nov 14, 2017 Nov 15, 2017 Nov 30, 2017
$0.0800 M Regular Sep 28, 2017 Oct 17, 2017 Oct 18, 2017 Oct 31, 2017
$0.0800 M Regular Jun 28, 2017 Sep 19, 2017 Sep 20, 2017 Sep 29, 2017
$0.0800 M Regular Jun 28, 2017 Aug 15, 2017 Aug 17, 2017 Aug 31, 2017
$0.0800 M Regular Jun 28, 2017 Jul 18, 2017 Jul 20, 2017 Jul 31, 2017
$0.0800 M Regular Mar 28, 2017 Jun 20, 2017 Jun 22, 2017 Jun 30, 2017
$0.0800 M Regular Mar 28, 2017 May 16, 2017 May 18, 2017 May 31, 2017
$0.0800 M Regular Mar 28, 2017 Apr 18, 2017 Apr 20, 2017 Apr 28, 2017
$0.0800 M Regular Dec 21, 2016 Mar 21, 2017 Mar 23, 2017 Mar 31, 2017
$0.0800 M Regular Dec 21, 2016 Feb 14, 2017 Feb 16, 2017 Feb 28, 2017
$0.0800 M Regular Dec 21, 2016 Jan 17, 2017 Jan 19, 2017 Jan 31, 2017
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