Comprehensive Insights on Cohen & Steers Quality Income Realty Fund: Key Dividend and Market Updates Ahead of Aug 12, 2025

Cohen & Steers Quality Income Realty Fund (RQI) recently announced a dividend of $0.080 per share, set with an ex-dividend date of Aug 12, 2025, and payable on Aug 29, 2025. This represents a decrease compared to the average of the last ten dividends, which stood at $0.134 per share. The dividend type is cash dividend, consistent with the previous dividend issued on Jul 31, 2025, which was also $0.080 per share.

Recently, Cohen & Steers Quality Income Realty Fund maintained its monthly dividend at $0.08, yielding 7.68%, as reported on Jun 24, 2025. Analysts have noted that the fund offers an annual dividend of $0.96 per share, reflecting a 7.77% yield, with dividends paid monthly. The next ex-dividend date is confirmed as Aug 12, 2025. Share prices for Cohen & Steers Quality Income Realty Fund, as of Aug 6, 2025, were reported at $12.36, highlighting its attractiveness for international investors. Additionally, Cetera Investment Advisers has recently increased its stake in the fund by 7.9% during the first quarter, signaling confidence in the company's performance and potential for growth.

Over the past week, the market has observed a slight fluctuation in the share price of Cohen & Steers Quality Income Realty Fund, which as of Aug 8, 2025, was noted at $12.35, marking a slight increase from previous figures. Analysts have pointed out that Cohen & Steers has experienced notable revenue growth, with annual revenue rising from $517.42 million in 2024 to $543.58 million, indicating a healthy financial trajectory. These developments are essential for investors considering the fund, as they reflect its operational stability and potential for future advancement.

In conclusion, Cohen & Steers Quality Income Realty Fund presents a compelling opportunity for investors, particularly with the upcoming ex-dividend date of Aug 12, 2025. This date marks the last day for potential investors to purchase shares and be eligible for the current dividend payout; any acquisitions made post this date will not qualify for the dividend distribution.