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Cohen & Steers Quality Income Realty Fund, Inc. (RQI)

Financial Services | Asset Management | New York, United States | NYSE
13.34 USD +0.25 (1.910%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 13.34 +0.00 (0.010%) ⇧ (April 17, 2026, 4:34 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 1:35 p.m. EDT

RQI is a high-yield closed-end fund with a strong dividend track record, offering an 8.39% dividend yield. While the recent price movement shows some volatility, the fund has shown a steady upward trend in the last 14 days, suggesting potential for short-term momentum. However, the low short-term investment star rating reflects the uncertainty in the short-term price forecast and the relatively high risk associated with the fund's leverage and debt-to-equity ratio. For long-term investors, RQI appears attractive due to its consistent dividend payouts and strong fundamentals, making it a solid choice for those seeking durable income. The fund's high yield and reliable dividend distribution make it appealing to income-focused investors, even though the dividend payouts are not always consistent in terms of income versus capital gains.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.041903
MSTL0.047355
AutoETS0.048062
AutoARIMA0.048062

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.49
Ljung-Box p 0.000
Jarque-Bera p 0.283
Excess Kurtosis -1.06
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-05-11
Last Dividend Date 2026-04-13
Debt to Equity Ratio 43.693
Revenue per Share 0.636
Market Cap 1,793,315,456
Trailing P/E 38.11
Beta 1.48
Profit Margins 55.27%
Website https://www.cohenandsteers.com/funds/details/quality-income-realty-fund

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.70% 9.67% 9.63% 10.08%
Dividend History
Date Dividend Yield %
2026-04-14 0.090 0.697674
2026-03-10 0.090 0.716481
2026-02-10 0.090 0.710320
2026-01-13 0.090 0.769234
2025-12-29 0.130 1.162397
2025-12-09 0.080 0.727820
2025-11-12 0.080 0.696923
2025-10-14 0.080 0.695174
2025-09-09 0.080 0.679635
2025-08-12 0.080 0.706596
2025-07-15 0.080 0.700268
2025-06-10 0.080 0.694605
2025-05-13 0.080 0.709329
2025-04-08 0.080 0.810888
2025-03-11 0.080 0.706435
2025-02-11 0.080 0.688353
2025-01-14 0.080 0.728144
2024-12-10 0.080 0.692350
2024-11-12 0.080 0.690690
2024-10-15 0.080 0.653966
2024-09-10 0.080 0.659655
2024-08-13 0.080 0.731338
2024-07-16 0.080 0.759516
2024-06-11 0.080 0.818853
2024-05-14 0.080 0.820961
2024-04-09 0.080 0.806323
2024-03-12 0.080 0.796302
2024-02-13 0.080 0.843865
2024-01-16 0.080 0.803723
2023-12-12 0.080 0.862761
2023-11-14 0.080 0.934315
2023-10-10 0.080 0.991029
2023-09-12 0.080 0.903014
2023-08-15 0.080 0.874695
2023-07-11 0.080 0.856807
2023-06-13 0.080 0.888303
2023-05-09 0.080 0.908057
2023-04-11 0.080 0.882380
2023-03-14 0.080 0.903076
2023-02-14 0.080 0.778657
2023-01-17 0.080 0.802975
2022-12-27 0.237 2.745374
2022-12-13 0.080 0.851759
2022-11-15 0.080 0.863985
2022-10-11 0.080 0.979249
2022-09-13 0.080 0.768304
2022-08-16 0.080 0.700171
2022-07-12 0.080 0.795710
2022-06-14 0.080 0.863854
2022-05-10 0.080 0.846323
2022-04-12 0.080 0.696379
2022-03-15 0.080 0.746109
2022-02-15 0.080 0.729024
2022-01-11 0.080 0.673929
2021-12-14 0.080 0.693760
2021-11-16 0.080 0.688400
2021-10-12 0.080 0.753740
2021-09-14 0.080 0.733068
2021-08-17 0.080 0.726723
2021-07-13 0.080 0.747781
2021-06-15 0.080 0.741675
2021-05-11 0.080 0.811596
2021-04-13 0.080 0.833447
2021-03-16 0.080 0.885326
2021-02-09 0.080 0.933571
2021-01-12 0.080 1.008246
2020-12-15 0.080 0.998468
2020-11-17 0.080 1.031750
2020-10-13 0.080 1.103762
2020-09-15 0.080 1.095891
2020-08-18 0.080 1.115249
2020-07-14 0.080 1.213969
2020-06-16 0.080 1.131611
2020-05-12 0.080 1.376182
2020-04-14 0.080 1.283622
2020-03-17 0.080 1.532136
2020-01-23 0.080 0.930653
2020-01-09 0.080 0.951208
2019-12-27 0.050 0.565269
2019-12-17 0.080 0.924945
2019-11-12 0.080 0.948888
2019-10-15 0.080 0.876672
2019-09-17 0.080 0.877211
2019-08-20 0.080 0.926932
2019-07-16 0.080 0.991417
2019-06-18 0.080 0.984364
2019-05-14 0.080 1.066974
2019-04-16 0.080 1.109131
2019-03-19 0.080 1.149547
2019-02-12 0.080 1.161724
2019-01-15 0.080 1.279917
2018-12-18 0.080 1.330753
2018-11-13 0.080 1.239993
2018-10-16 0.080 1.256973
2018-09-18 0.080 1.181640
2018-08-21 0.080 1.182599
2018-07-17 0.080 1.257271
2018-06-19 0.080 1.290598
2018-05-15 0.080 1.342069
2018-04-17 0.080 1.298369
2018-03-20 0.080 1.298544
2018-02-13 0.080 1.436033
2018-01-16 0.080 1.313673
2017-12-19 0.080 1.253791
2017-11-14 0.080 1.250733
2017-10-17 0.080 1.240916
2017-09-19 0.080 1.261495
2017-08-15 0.080 1.273464
2017-07-18 0.080 1.253702
2017-06-20 0.080 1.263435
2017-05-16 0.080 1.333450
2017-04-18 0.080 1.277544
2017-03-21 0.080 1.350421
2017-02-14 0.080 1.316361
2017-01-17 0.080 1.335156
2016-12-09 0.080 1.433601
2016-11-16 0.080 1.509915
2016-10-18 0.080 1.392984
2016-09-20 0.240 3.967694
2016-06-20 0.240 4.043874
2016-03-18 0.240 4.524639
2015-12-17 0.240 4.735680
2015-09-18 0.240 5.006563
2015-06-18 0.240 5.073221
2015-03-18 0.240 4.729205
2014-12-19 0.190 3.897549
2014-09-17 0.190 4.428276
2014-06-19 0.190 4.334125
2014-03-19 0.190 4.683860
2013-12-19 0.180 5.151086
2013-09-19 0.180 4.863316
2013-06-18 0.180 4.381561
2013-03-18 0.180 4.505979
2012-12-19 0.180 5.013442
2012-09-18 0.180 4.778653
2012-06-19 0.180 5.284053
2012-03-15 0.180 5.638768
2011-12-21 0.180 6.715580
2011-09-20 0.180 6.614576
2011-06-21 0.180 6.074026
2011-03-22 0.180 6.133299
2010-12-22 0.180 6.915016
2010-09-22 0.180 7.757796
2010-06-21 0.093 4.638620
2010-03-03 0.093 5.205030
2009-12-08 0.093 5.854686
2009-09-21 0.093 5.484513
2009-06-18 0.093 8.560445
2009-03-11 0.133 26.653209
2008-12-11 0.150 20.232346
2008-11-12 0.150 12.484839
2008-10-10 0.150 12.091970
2008-09-11 0.150 4.501454
2008-08-13 0.150 4.341408
2008-07-11 0.150 4.820778
2008-06-11 0.150 3.970778
2008-05-13 0.150 3.962177
2008-04-11 0.150 4.311835
2008-03-12 0.150 5.122420
2008-02-13 0.150 4.458570
2008-01-11 0.150 4.676539
2007-12-21 1.400 44.977436
2007-12-12 0.150 4.575432
2007-11-13 0.150 4.014755
2007-10-11 0.150 3.726996
2007-09-12 0.150 3.993488
2007-08-13 0.150 4.504047
2007-07-11 0.150 3.951241
2007-06-13 0.150 3.796171
2007-05-11 0.150 3.534369
2007-04-11 0.150 3.454907
2007-03-13 0.145 3.518524
2007-02-13 0.145 3.286310
2007-01-11 0.145 3.126694
2006-12-13 0.145 3.280695
2006-11-13 0.145 3.556062
2006-10-11 0.145 3.450923
2006-09-13 0.145 3.582355
2006-08-11 0.145 3.835436
2006-07-12 0.145 3.959614
2006-06-13 0.145 4.325984
2006-05-11 0.145 4.128114
2006-04-11 0.145 4.163649
2006-03-13 0.140 3.948290
2006-02-13 0.140 4.170448
2006-01-11 0.140 4.158639
2005-12-22 1.022 33.910241
2005-12-13 0.140 4.720265
2005-11-10 0.140 4.830779
2005-10-12 0.140 5.026314
2005-09-13 0.140 4.509315
2005-08-11 0.140 4.772885
2005-07-13 0.140 4.423206
2005-06-13 0.140 4.587988
2005-05-11 0.140 4.833832
2005-04-13 0.140 5.102766
2005-03-11 0.140 5.021808
2005-02-11 0.140 4.933682
2005-01-12 0.140 5.159225
2004-12-22 0.080 2.875073
2004-12-13 0.115 4.075729
2004-11-10 0.115 4.567825
2004-10-13 0.115 4.666563
2004-09-13 0.115 4.806501
2004-08-11 0.115 4.891131
2004-07-13 0.115 5.010682
2004-06-14 0.115 5.309825
2004-05-12 0.115 5.725641
2004-04-13 0.115 5.425408
2004-03-11 0.115 4.635578
2004-02-11 0.110 4.673302
2004-01-13 0.110 4.888552
2003-12-17 0.120 5.372767
2003-12-11 0.110 4.982512
2003-11-12 0.110 4.988701
2003-10-10 0.110 5.250656
2003-09-11 0.110 5.592111
2003-08-13 0.110 5.874874
2003-07-11 0.110 5.548763
2003-06-11 0.110 5.849785
2003-05-13 0.110 6.054257
2003-04-11 0.110 6.386260
2003-03-12 0.105 6.498569
2003-02-12 0.105 6.471791
2003-01-13 0.105 6.555131
2002-12-11 0.105 6.740613
2002-11-13 0.105 6.869767
2002-10-10 0.105 7.187306
2002-09-11 0.105 6.081520
2002-08-13 0.105 6.282580
2002-07-11 0.105 6.143907
2002-06-12 0.105 6.137271
2002-05-13 0.105 6.163462
2002-04-11 0.105 6.234534
Additional Data
dividendRate 1.08
dividendYield 8.25
exDividendDate 2026-05-12
trailingAnnualDividendRate 0.96
trailingAnnualDividendYield 0.07333843
lastDividendValue 0.09
lastDividendDate 2026-04-14
dividendDate 2019-03-29

Info Dump

Attribute Value
52 Week Change 0.13727188
Address1 1,166 Avenue of the Americas
Address2 30th Floor
All Time High 27.15
All Time Low 1.52
Ask 13.35
Ask Size 1,900
Average Daily Volume10 Day 297,920
Average Daily Volume3 Month 431,211
Average Volume 431,211
Average Volume10Days 297,920
Beta 1.483
Bid 12.9
Bid Size 500
Book Value 12.087
City New York
Country United States
Crypto Tradeable 0
Currency USD
Current Price 13.34
Current Ratio 0.868
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 13.34
Day Low 13.15
Debt To Equity 43.693
Display Name Cohen & Steers Quality Income Realty Fund
Dividend Date 1,553,817,600
Dividend Rate 1.08
Dividend Yield 8.25
Earnings Timestamp End 1,757,361,600
Earnings Timestamp Start 1,756,929,600
Ebitda Margins 0.0
Enterprise To Revenue 28.865
Enterprise Value 2,469,580,032
Eps Trailing Twelve Months 0.35
Esg Populated 0
Ex Dividend Date 1,778,544,000
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 12.6816
Fifty Day Average Change 0.65840054
Fifty Day Average Change Percent 0.051917784
Fifty Two Week Change Percent 13.727188
Fifty Two Week High 13.39
Fifty Two Week High Change -0.05000019
Fifty Two Week High Change Percent -0.0037341441
Fifty Two Week Low 11.3
Fifty Two Week Low Change 2.04
Fifty Two Week Low Change Percent 0.18053097
Fifty Two Week Range 11.3 - 13.39
Financial Currency USD
First Trade Date Milliseconds 1,014,733,800,000
Five Year Avg Dividend Yield 7.71
Free Cashflow 34,078,968
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 85,556,608
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.18556
Implied Shares Outstanding 134,431,441
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,776,124,800
Last Dividend Value 0.09
Last Fiscal Year End 1,767,139,200
Long Business Summary Cohen & Steers Quality Income Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It primarily invests in growth stocks of companies across all market capitalizations. The fund employs fundamental analysis focusing on such factors as underlying potential for success in light of the company's current financial condition, its industry and sector position, economic and market condition, earnings growth, current ratio of debt to capital, and the quality of management to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, the FTSE NAREIT Equity REIT index, and a composite index of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. The fund was previously known as Cohen & Steers Income Realty Fund Inc. Cohen & Steers Quality Income Realty Fund, Inc. was formed on February 28, 2002 and is domiciled in the United States.
Long Name Cohen & Steers Quality Income Realty Fund, Inc.
Market us_market
Market Cap 1,793,315,456
Market State POST
Max Age 86,400
Message Board Id finmb_3602089
Most Recent Quarter 1,767,139,200
Net Income To Common 47,272,116
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 1,759,707,562
Open 13.15
Operating Cashflow 126,436,336
Operating Margins 0.72054
Payout Ratio 2.7429001
Phone 212 832 3232
Post Market Change 0.0013999939
Post Market Change Percent 0.010494707
Post Market Price 13.3414
Post Market Time 1,776,458,073
Previous Close 13.09
Price Hint 2
Price To Book 1.1036651
Price To Sales Trailing12 Months 20.960571
Profit Margins 0.5527
Quick Ratio 0.52
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.25
Regular Market Change Percent 1.90985
Regular Market Day High 13.34
Regular Market Day Low 13.15
Regular Market Day Range 13.15 - 13.34
Regular Market Open 13.15
Regular Market Previous Close 13.09
Regular Market Price 13.34
Regular Market Time 1,776,456,002
Regular Market Volume 320,248
Return On Assets 0.01612
Return On Equity 0.028239999
Revenue Growth -0.052
Revenue Per Share 0.636
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 134,431,441
Shares Percent Shares Out 0.0037
Shares Short 497,968
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 467,483
Short Name Cohen & Steers Quality Income R
Short Percent Of Float 0.0037
Short Ratio 2.2
Source Interval 15
State NY
Symbol RQI
Total Cash 252,500
Total Cash Per Share 0.002
Total Debt 710,000,000
Total Revenue 85,556,608
Tradeable 0
Trailing Annual Dividend Rate 0.96
Trailing Annual Dividend Yield 0.07333843
Trailing Eps 0.35
Trailing P E 38.11429
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 12.2726
Two Hundred Day Average Change 1.0674
Two Hundred Day Average Change Percent 0.08697423
Type Disp Equity
Volume 320,248
Website https://www.cohenandsteers.com/funds/details/quality-income-realty-fund
Zip 10,036