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Cash Dividend On The Way From Cohen & Steers Quality Income Realty Fund (RQI)

Capital Returns (Dividends / Buybacks)

Cohen & Steers Quality Income Realty Fund (RQI) will trade ex-dividend on 7/6/26 for a monthly dividend of $0.09, payable on 7/31/26. With the stock recently at $12.36, the dividend yield effect is limited and primarily reflects standard ex-dividend mechanics.

Analysis

Cohen & Steers Quality Income Realty Fund (RQI) will trade ex-dividend on 7/6/26 for a monthly dividend of $0.09, payable on 7/31/26. With the stock recently at $12.36, the dividend yield effect is limited and primarily reflects standard ex-dividend mechanics.

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