Cohen & Steers Quality Income Realty Fund Inc (RQI)
NYSE: RQIFinanceTrusts Except Educational Religious and CharitableUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
RQI stock chart
Technical analysisKey statistics
All statistics- Market cap
- $1.50B
- P/E (TTM)
- 6.82
- EPS (TTM)
- $1.63
- Dividend yield
- 9.17% ($1.02)
- Ex-dividend date
- Sep 8, 2026
- 52-week range
- 10.81 – 13.57
- Day range
- 10.88 – 11.12
- Volume / Avg
- 765.65K / 684.98K
- Beta
- —
- Shares outstanding
- 134.52M
52-week range
RQI stock today
Cohen & Steers Quality Income Realty Fund (RQI) closed at $11.12 on Oct 8, up 1.46% (+$0.16), versus the S&P 500's 0.47% decline. At this level, RQI sits near the bottom of its 52-week range of $10.81 to $13.57: 18.1% below the high, set on May 8, 2026 and 2.9% above the low. RQI is down 4.0% year to date, underperforming the S&P 500 (+14.0%). Over the past 12 months, the stock has lost 11.7%.
At 6.8x trailing earnings, Cohen & Steers Quality Income Realty Fund trades below the peer-group median of 8.6x. Cohen & Steers Quality Income Realty Fund pays an annual dividend of $1.02 per share, a 9.17% yield at the current price.
Summary generated from market data by MetaCap's automated system. Methodology
About Cohen & Steers Quality Income Realty Fund
Company profileCohen & 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.
- Sector
- Finance
- Industry
- Trusts Except Educational Religious and Charitable
- CEO
- Mr. James Giallanza
- Headquarters
- New York, NY
- IPO year
- 2002
Dividends
Dividend history- Annual dividend
- $1.02
- Dividend yield
- 9.17%
- Last payment
- $0.09
- Ex-dividend date
- Sep 8, 2026
Cohen & Steers Quality Income Realty Fund peers
Finance sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| NUVNuveen Municipal Value Fund Inc. | 8.24 | +0.86% | $1.71B | vs RQI |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | 15.84 | -1.86% | $1.25B | vs RQI |
| PDOPIMCO Dynamic Income Opportunities Fund | 12.07 | +1.86% | $1.75B | vs RQI |
| EOSEaton Vance Enhance Equity Income Fund II | 21.43 | -0.51% | $1.14B | vs RQI |
| DSLDoubleLine Income Solutions Fund | 9.90 | +1.02% | $1.13B | vs RQI |
| BMEZBlackRock Health Sciences Term Trust | 16.26 | -1.63% | $1.02B | vs RQI |
| FSCOFS Credit Opportunities Corp. | 4.98 | +1.43% | $1.01B | vs RQI |
| BSTZBlackRock Science and Technology Term Trust | 29.91 | -2.83% | $2.06B | vs RQI |
Indexes, lists and sector
Appears in lists
Cohen & Steers Quality Income Realty Fund stock FAQ
What is Cohen & Steers Quality Income Realty Fund's stock price today?
RQI last traded at $11.12 as of Oct 8, 4:00 PM EDT, up 1.46% on the day. Prices are delayed at least 15 minutes.
Does Cohen & Steers Quality Income Realty Fund pay a dividend?
Yes. Cohen & Steers Quality Income Realty Fund pays $1.02 per share annually, a 9.17% yield. The most recent dividend of $0.09 had an ex-dividend date of Sep 8, 2026.
What is RQI's P/E ratio?
RQI trades at a trailing P/E ratio of 6.82, compared with a median of 8.6 for its closest peers.
Who is Cohen & Steers Quality Income Realty Fund's CEO?
Mr. James Giallanza is the chief executive officer of Cohen & Steers Quality Income Realty Fund Inc.
What is the RQI 52-week high?
The 52-week high for RQI is $13.57 and the 52-week low is $10.81. The stock is currently 18.1% below its high.