Cohen & Steers Quality Income Realty Fund Inc (RQI) has declared a dividend of $0.08 per share, payable to shareholders of record. This quarterly payment underscores the Fund's commitment to providing regular income to its investors.
The key details of the dividend announcement are as follows:
- Dividend Amount: $0.08 per share
- Ex-Dividend Date: December 8, 2025
- Payment Date: December 30, 2025
- Dividend Yield: 2.78%
- Payment Frequency: Quarterly
To receive the dividend, investors must own shares before the ex-dividend date of December 8, 2025. Shares purchased on or after this date will not be eligible for the payment, which will be distributed to qualifying shareholders on December 30, 2025.
The current dividend yield of 2.78% reflects the annual dividend income relative to the stock price, highlighting the Fund's strategy of generating high current income through investments in real estate securities. Cohen & Steers Quality Income Realty Fund Inc, a diversified, closed-end management investment company, has maintained a pattern of regular dividend payments, which can be appealing to income-focused investors.
Investors are encouraged to consider the company's dividend history, payout ratio, and overall financial health when assessing the sustainability of these payments. The Fund, managed by Cohen & Steers Capital Management, Inc., has a market capitalization of $1.6 billion and a P/E ratio of 8.55, with earnings per share of $1.40. Upcoming earnings are scheduled for March 6, 2026.
Such decisions reflect the company's ongoing commitment to capital allocation and cash flow generation, ensuring that it continues to meet the needs of its shareholders.