Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Dividend Analysis
Does Cohen & Steers Quality Income Realty Fund (RQI) pay a dividend?
No. Cohen & Steers Quality Income Realty Fund (RQI) paid $0.96 per share in fiscal 2024 and has paid nothing in the last twelve months.
Computed from company filings. Ex-dividend and payment dates are not part of those filings, so they are not shown here. This is analysis, not investment advice.
| Year | Per share | Change |
|---|---|---|
| 2024 | $0.96 | +9.1% |
| 2023 | $0.88 | |
| 2021 | $0.96 | 0.0% |
| 2020 | $0.96 | 0.0% |
| 2019 | $0.96 | 0.0% |
| 2018 | $0.96 |
All 6 calendar years we hold. Counted by the calendar year in which each payment went ex-dividend. Figures are adjusted for stock splits, so a fall is a cut.
Earnings payout ratio is moderate, no sustained growth pattern yet.
Based on TTM and annual data · Not a buy/sell signal
Score Breakdown
Safety
40% of composite
Growth
35% of composite
Income
25% of composite
Composite = Safety (50) × 0.40 + Growth (53) × 0.35 + Income (0) × 0.25 = 39
Dividend Yield
—
Per Share (TTM)
$0.00
Payout Ratio
0.0%
1Y CAGR
9.1%
Dividend Safety
Earnings Payout
0.0%
FCF Payout
0.0%
FCF Coverage
—
Dividend Growth
Per Share (TTM)
$0.00
Growth Streak
1 year
1Y CAGR
9.1%
Does Cohen & Steers Quality Income Realty Fund (RQI) pay a dividend?
Frequently asked
Does Cohen & Steers Quality Income Realty Fund (RQI) pay a dividend?+
No. Cohen & Steers Quality Income Realty Fund (RQI) does not currently pay a dividend. The last payment in our data was in 2024, and nothing has been paid since.
How does Cohen & Steers Quality Income Realty Fund return cash to shareholders?+
It largely does not. Cohen & Steers Quality Income Realty Fund pays no dividend and we do not see a meaningful reduction in share count over the last twelve months, so cash is being retained in the business or spent on growth rather than returned. That is common for companies reinvesting heavily, and it means your return depends entirely on the share price.
Could Cohen & Steers Quality Income Realty Fund afford to pay a dividend?+
On the numbers, yes. Cohen & Steers Quality Income Realty Fund generated $126 million of free cash flow, which is about $0.94 per share. If it paid out half of that, the dividend would be roughly $0.47 per share, a yield of about 4.2% at the current price. That is an illustration of capacity, not a prediction: the company has given no indication it intends to pay one.
Which financials companies do pay dividends?+
Our Financials sector page ranks the companies we cover by dividend score, which combines payout safety, free cash flow coverage and growth record. If income is what you are after, start there rather than with Cohen & Steers Quality Income Realty Fund.
Related stocks: Asset Management
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.