Dividend Update and Recent News on Cohen & Steers Quality Income Realty Fund: Key Insights for Investors Before Oct 14, 2025 Ex-Dividend Date

Cohen & Steers Quality Income Realty Fund (RQI) has recently announced its upcoming dividend distribution, with an ex-dividend date set for Oct 14, 2025. The dividend was officially announced on Sep 23, 2025, and will be paid out on Oct 31, 2025, at a rate of $0.08000000 per share. This payout is lower than the average of the last 10 dividend amounts, which stood at $0.13384507. The most recent dividend, issued on Sep 30, 2025, also amounted to $0.08000000 per share, with a cash dividend type. Investors should note that the upcoming ex-dividend date marks the final day to purchase shares in order to be eligible for the dividend—any purchases made afterward will not qualify for this payout.

Over the past week, several key developments have emerged that highlight the fund’s positioning in the real estate sector and its broader market impact. Analysts have noted that RQI remains a compelling holding, particularly due to its narrowing discount and a more favorable rate environment, which could enhance its appeal to income-focused investors. Additionally, the fund’s high-conviction, actively managed real estate portfolio continues to offer enhanced returns and diversification benefits, reinforcing its role as a durable source of income in a shifting interest rate landscape.

As of late, the parent company, Cohen & Steers, reported a rise in preliminary assets under management to $90.9 billion as of Sept 30, 2025, an increase from the previous month’s $90.4 billion. This growth reflects strong inflows and investor confidence in the firm’s broader real estate and alternative investment strategies. Furthermore, the company is set to release its third-quarter 2025 earnings results in the near future, which will provide additional clarity on its operational performance and strategic direction.

In summary, Cohen & Steers Quality Income Realty Fund continues to be a relevant player in the real estate investment space, supported by recent portfolio adjustments, positive AUM trends, and a stable dividend structure. The upcoming ex-dividend date of Oct 14, 2025, serves as a key reminder for investors to consider their timing and exposure to the fund’s dividend stream.