Ex-Div Reminder for Cohen & Steers Quality Income Realty Fund (RQI)

Looking at the universe of stocks we cover at Dividend Channel, on 8/11/26, Cohen & Steers Quality Income Realty Fund (Symbol: RQI) will trade ex-dividend, for its monthly dividend of $0.09, payable on 8/31/26. As a percentage of RQI's recent stock price of $12.44, this dividend works out to approximately 0.72%, so look for shares of Cohen & Steers Quality Income Realty Fund to trade 0.72% lower — all else being equal — when RQI shares open for trading on 8/11/26.

In general, dividends are not always predictable; but looking at the history above can help in judging whether the most recent dividend from RQI is likely to continue, and whether the current estimated yield of 8.68% on annualized basis is a reasonable expectation of annual yield going forward. The chart below shows the one year performance of RQI shares, versus its 200 day moving average:

Looking at the chart above, RQI's low point in its 52 week range is $11.2341 per share, with $13.4908 as the 52 week high point — that compares with a last trade of $12.46.

Cohen & Steers Quality Income Realty Fund is in our coverage universe of monthly dividend paying stocks. In Monday trading, Cohen & Steers Quality Income Realty Fund shares are currently down about 0.7% on the day.

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