AIV Assistant
Country: United States
Sector: Financials
Website: http://www.cohenandsteers.com/funds/details/quality-income-realty-fundCohen & 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.
7.79% (5y avg: 7.77%)
0.96 USD
Dec. 9, 2025
69.19%
| Year | Total Dividends |
|---|---|
| 2026 | 0.82 USD |
| Oct. 31, 2026 (estimated) | 0.0800 |
| Sept. 30, 2026 (estimated) | 0.0800 |
| Aug. 31, 2026 (estimated) | 0.0800 |
| July 31, 2026 (estimated) | 0.0800 |
| June 30, 2026 (estimated) | 0.0800 |
| May 31, 2026 (estimated) | 0.0800 |
| April 30, 2026 (estimated) | 0.0800 |
| March 31, 2026 (estimated) | 0.0800 |
| Feb. 28, 2026 (estimated) | 0.0800 |
| Jan. 31, 2026 (estimated) | 0.1005 |
| 2025 | 0.96 USD |
| Dec. 31, 2025 | 0.0800 |
| Nov. 28, 2025 | 0.0800 |
| Oct. 31, 2025 | 0.0800 |
| Sept. 30, 2025 | 0.0800 |
| Aug. 29, 2025 | 0.0800 |
| July 31, 2025 | 0.0800 |
| June 30, 2025 | 0.0800 |
| May 30, 2025 | 0.0800 |
| April 30, 2025 | 0.0800 |
| March 31, 2025 | 0.0800 |
| Feb. 28, 2025 | 0.0800 |
| Jan. 31, 2025 | 0.0800 |
| 2024 | 0.96 USD |
| Dec. 31, 2024 | 0.0800 |
| Nov. 29, 2024 | 0.0800 |
| Oct. 31, 2024 | 0.0800 |
| Sept. 30, 2024 | 0.0800 |
| Aug. 30, 2024 | 0.0800 |
| July 31, 2024 | 0.0800 |
| June 28, 2024 | 0.0800 |
| May 31, 2024 | 0.0800 |
| April 30, 2024 | 0.0800 |
| March 28, 2024 | 0.0800 |
| Feb. 29, 2024 | 0.0800 |
| Jan. 31, 2024 | 0.0800 |
| 2023 | 1.20 USD |
| Dec. 29, 2023 | 0.0800 |
| Nov. 30, 2023 | 0.0800 |
| Oct. 31, 2023 | 0.0800 |
| Sept. 29, 2023 | 0.0800 |
| Aug. 31, 2023 | 0.0800 |
| July 31, 2023 | 0.0800 |
| June 30, 2023 | 0.0800 |
| May 31, 2023 | 0.0800 |
| April 28, 2023 | 0.0800 |
| March 31, 2023 | 0.0800 |
| Feb. 28, 2023 | 0.0800 |
| Jan. 31, 2023 | 0.0800 |
| Jan. 9, 2023 | 0.2370 |
| 2022 | 0.96 USD |
| Dec. 30, 2022 | 0.0800 |
| Nov. 30, 2022 | 0.0800 |
| Oct. 31, 2022 | 0.0800 |
| Sept. 30, 2022 | 0.0800 |
| Aug. 31, 2022 | 0.0800 |
| July 29, 2022 | 0.0800 |
| June 30, 2022 | 0.0800 |
| May 31, 2022 | 0.0800 |
| April 29, 2022 | 0.0800 |
| March 31, 2022 | 0.0800 |
| Feb. 28, 2022 | 0.0800 |
| Jan. 31, 2022 | 0.0800 |
| 2021 | 0.96 USD |
| Dec. 31, 2021 | 0.0800 |
| Nov. 30, 2021 | 0.0800 |
| Oct. 29, 2021 | 0.0800 |
| Sept. 30, 2021 | 0.0800 |
| Aug. 31, 2021 | 0.0800 |
| July 30, 2021 | 0.0800 |
| June 30, 2021 | 0.0800 |
| May 28, 2021 | 0.0800 |
| April 30, 2021 | 0.0800 |
| March 31, 2021 | 0.0800 |
| Feb. 26, 2021 | 0.0800 |
| Jan. 29, 2021 | 0.0800 |
| 2020 | 1.01 USD |
| Dec. 31, 2020 | 0.0800 |
| Nov. 30, 2020 | 0.0800 |
| Oct. 30, 2020 | 0.0800 |
| Sept. 30, 2020 | 0.0800 |
| Aug. 31, 2020 | 0.0800 |
| July 31, 2020 | 0.0800 |
| June 30, 2020 | 0.0800 |
| May 29, 2020 | 0.0800 |
| April 30, 2020 | 0.0800 |
| March 31, 2020 | 0.0800 |
| Feb. 28, 2020 | 0.0800 |
| Jan. 31, 2020 | 0.0800 |
| Jan. 9, 2020 | 0.0500 |
| 2019 | 0.96 USD |
| Dec. 31, 2019 | 0.0800 |
| Nov. 29, 2019 | 0.0800 |
| Oct. 31, 2019 | 0.0800 |
| Sept. 30, 2019 | 0.0800 |
| Aug. 30, 2019 | 0.0800 |
| July 31, 2019 | 0.0800 |
| June 28, 2019 | 0.0800 |
| May 31, 2019 | 0.0800 |
| April 30, 2019 | 0.0800 |
| March 29, 2019 | 0.0800 |
| Feb. 28, 2019 | 0.0800 |
| Jan. 31, 2019 | 0.0800 |
| 2018 | 0.96 USD |
| Dec. 31, 2018 | 0.0800 |
| Nov. 30, 2018 | 0.0800 |
| Oct. 31, 2018 | 0.0800 |
| Sept. 28, 2018 | 0.0800 |
| Aug. 31, 2018 | 0.0800 |
| July 31, 2018 | 0.0800 |
| June 29, 2018 | 0.0800 |
| May 31, 2018 | 0.0800 |
| April 30, 2018 | 0.0800 |
| March 29, 2018 | 0.0800 |
| Feb. 28, 2018 | 0.0800 |
| Jan. 31, 2018 | 0.0800 |
| 2017 | 0.96 USD |
| Dec. 29, 2017 | 0.0800 |
| Nov. 30, 2017 | 0.0800 |
| Oct. 31, 2017 | 0.0800 |
| Sept. 29, 2017 | 0.0800 |
| Aug. 31, 2017 | 0.0800 |
| July 31, 2017 | 0.0800 |
| June 30, 2017 | 0.0800 |
| May 31, 2017 | 0.0800 |
| April 28, 2017 | 0.0800 |
| March 31, 2017 | 0.0800 |
| Feb. 28, 2017 | 0.0800 |
| Jan. 31, 2017 | 0.0800 |
| 2016 | 0.96 USD |
| Dec. 30, 2016 | 0.0800 |
| Nov. 30, 2016 | 0.0800 |
| Oct. 31, 2016 | 0.0800 |
| Sept. 30, 2016 | 0.2400 |
| June 30, 2016 | 0.2400 |
| March 31, 2016 | 0.2400 |
| 2015 | 0.96 USD |
| Dec. 31, 2015 | 0.2400 |
| Sept. 30, 2015 | 0.2400 |
| June 30, 2015 | 0.2400 |
| March 31, 2015 | 0.2400 |
| 2014 | 0.76 USD |
| Dec. 31, 2014 | 0.1900 |
| Sept. 30, 2014 | 0.1900 |
| June 30, 2014 | 0.1900 |
| March 31, 2014 | 0.1900 |
| 2013 | 0.72 USD |
| Dec. 31, 2013 | 0.1800 |
| Sept. 30, 2013 | 0.1800 |
| June 28, 2013 | 0.1800 |
| March 28, 2013 | 0.1800 |
| 2012 | 0.72 USD |
| Dec. 31, 2012 | 0.1800 |
| Sept. 28, 2012 | 0.1800 |
| June 29, 2012 | 0.1800 |
| March 30, 2012 | 0.1800 |
| 2011 | 0.72 USD |
| Dec. 30, 2011 | 0.1800 |
| Sept. 30, 2011 | 0.1800 |
| June 30, 2011 | 0.1800 |
| March 31, 2011 | 0.1800 |
| 2010 | 0.55 USD |
| Dec. 31, 2010 | 0.1800 |
| Sept. 30, 2010 | 0.1800 |
| June 30, 2010 | 0.0925 |
| March 11, 2010 | 0.0925 |
| 2009 | 0.41 USD |
| Dec. 17, 2009 | 0.0925 |
| Sept. 30, 2009 | 0.0925 |
| June 30, 2009 | 0.0925 |
| March 31, 2009 | 0.1325 |
| 2008 | 1.80 USD |
| Dec. 31, 2008 | 0.1500 |
| Nov. 28, 2008 | 0.1500 |
| Oct. 31, 2008 | 0.1500 |
| Sept. 30, 2008 | 0.1500 |
| Aug. 29, 2008 | 0.1500 |
| July 31, 2008 | 0.1500 |
| June 30, 2008 | 0.1500 |
| May 30, 2008 | 0.1500 |
| April 30, 2008 | 0.1500 |
| March 31, 2008 | 0.1500 |
| Feb. 29, 2008 | 0.1500 |
| Jan. 31, 2008 | 0.1500 |
| 2007 | 3.18 USD |
| Dec. 31, 2007 | 1.4000 |
| Dec. 31, 2007 | 0.1500 |
| Nov. 30, 2007 | 0.1500 |
| Oct. 31, 2007 | 0.1500 |
| Sept. 28, 2007 | 0.1500 |
| Aug. 31, 2007 | 0.1500 |
| July 31, 2007 | 0.1500 |
| June 29, 2007 | 0.1500 |
| May 31, 2007 | 0.1500 |
| April 30, 2007 | 0.1500 |
| March 30, 2007 | 0.1450 |
| Feb. 28, 2007 | 0.1450 |
| Jan. 31, 2007 | 0.1450 |
| 2006 | 1.78 USD |
| Dec. 29, 2006 | 0.0514 |
| Dec. 29, 2006 | 0.1450 |
| Nov. 30, 2006 | 0.1450 |
| Oct. 31, 2006 | 0.1450 |
| Sept. 29, 2006 | 0.1450 |
| Aug. 31, 2006 | 0.1450 |
| July 31, 2006 | 0.1450 |
| June 30, 2006 | 0.1450 |
| May 31, 2006 | 0.1450 |
| April 28, 2006 | 0.1450 |
| March 31, 2006 | 0.1400 |
| Feb. 28, 2006 | 0.1400 |
| Jan. 31, 2006 | 0.1400 |
| 2005 | 2.70 USD |
| Dec. 30, 2005 | 1.0220 |
| Dec. 30, 2005 | 0.1400 |
| Nov. 30, 2005 | 0.1400 |
| Oct. 31, 2005 | 0.1400 |
| Sept. 30, 2005 | 0.1400 |
| Aug. 31, 2005 | 0.1400 |
| July 29, 2005 | 0.1400 |
| June 30, 2005 | 0.1400 |
| May 31, 2005 | 0.1400 |
| April 29, 2005 | 0.1400 |
| March 31, 2005 | 0.1400 |
| Feb. 28, 2005 | 0.1400 |
| Jan. 31, 2005 | 0.1400 |
| 2004 | 1.44 USD |
| Dec. 31, 2004 | 0.0700 |
| Dec. 31, 2004 | 0.1150 |
| Nov. 30, 2004 | 0.1150 |
| Oct. 29, 2004 | 0.1150 |
| Sept. 30, 2004 | 0.1150 |
| Aug. 31, 2004 | 0.1150 |
| July 30, 2004 | 0.1150 |
| June 30, 2004 | 0.1150 |
| May 28, 2004 | 0.1150 |
| April 30, 2004 | 0.1150 |
| March 31, 2004 | 0.1100 |
| Feb. 27, 2004 | 0.1100 |
| Jan. 30, 2004 | 0.1100 |
| 2003 | 1.41 USD |
| Dec. 31, 2003 | 0.1000 |
| Dec. 31, 2003 | 0.1100 |
| Nov. 28, 2003 | 0.1100 |
| Oct. 31, 2003 | 0.1100 |
| Sept. 30, 2003 | 0.1100 |
| Aug. 29, 2003 | 0.1100 |
| July 31, 2003 | 0.1100 |
| June 30, 2003 | 0.1100 |
| May 30, 2003 | 0.1100 |
| April 30, 2003 | 0.1100 |
| March 31, 2003 | 0.1050 |
| Feb. 28, 2003 | 0.1050 |
| Jan. 31, 2003 | 0.1050 |
| 2002 | 0.95 USD |
| Dec. 31, 2002 | 0.1050 |
| Nov. 29, 2002 | 0.1050 |
| Oct. 31, 2002 | 0.1050 |
| Sept. 30, 2002 | 0.1050 |
| Aug. 30, 2002 | 0.1050 |
| July 31, 2002 | 0.1050 |
| June 28, 2002 | 0.1050 |
| May 31, 2002 | 0.1050 |
| April 30, 2002 | 0.1050 |
Yearly aggregated dividends
|
Cohen & Steers Quality Income Realty Fund, Inc.
Dec 31, 2025 Upcoming
Dividend
0.08 USD |
|
Cohen & Steers Quality Income Realty Fund, Inc.
Nov 28, 2025 Upcoming
Dividend
0.08 USD |
|
Cohen & Steers Quality Income Realty Fund, Inc.
Oct 31, 2025 Paid
Dividend
0.08 USD |
|
Cohen & Steers Quality Income Realty Fund, Inc.
Sep 30, 2025 Paid
Dividend
0.08 USD |
|
Cohen & Steers Quality Income Realty Fund, Inc.
Aug 29, 2025 Paid
Dividend
0.08 USD |
|
Cohen & Steers Quality Income Realty Fund, Inc.
Jul 31, 2025 Paid
Dividend
0.08 USD |
|
Cohen & Steers Quality Income Realty Fund, Inc.
Jun 30, 2025 Paid
Dividend
0.08 USD |
|
Cohen & Steers Quality Income Realty Fund, Inc.
May 30, 2025 Paid
Dividend
0.08 USD |
|
Cohen & Steers Quality Income Realty Fund, Inc.
Apr 30, 2025 Paid
Dividend
0.08 USD |
|
Cohen & Steers Quality Income Realty Fund, Inc.
Mar 31, 2025 Paid
Dividend
0.08 USD |
|
Cohen & Steers Quality Income Realty Fund, Inc.
Feb 28, 2025 Paid
Dividend
0.08 USD |
|
Cohen & Steers Quality Income Realty Fund, Inc.
Jan 31, 2025 Paid
Dividend
0.08 USD |
|
Cohen & Steers Quality Income Realty Fund, Inc.
Dec 31, 2024 Paid
Dividend
0.08 USD |
|
Cohen & Steers Quality Income Realty Fund, Inc.
Nov 29, 2024 Paid
Dividend
0.08 USD |
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