| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.21 | 26.04% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | -30.77% | ||
| $0.13 | 62.5% | ||
| $0.96 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.96 | -19.8% | ||
| $1.197 | 24.69% | ||
| $0.96 | 0% | ||
| $0.96 | -4.95% | ||
| $1.01 | 5.21% | ||
| $0.96 | 0% | ||
| $0.96 | 0% | ||
| $0.96 | 0% | ||
| $0.96 | 0% | ||
Cohen & Steers Quality Income Realty Fund pays a dividend yield (FWD) of 9.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.67
- Dividend frequency
- monthly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- Earnings Date
- 1 Country
United States
100.00%
- 1 Sector
Real Estate
100.00%
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ETFs holding Cohen & Steers Quality Income Realty Fund
1 ETFs invest at least 1% in Cohen & Steers Quality Income Realty Fund.
- Within the last 12 months, Cohen & Steers Quality Income Realty Fund paid a dividend of $1.17. For the next 12 months, Cohen & Steers Quality Income Realty Fund is expected to pay a dividend of $1.08. This corresponds to a dividend yield of approximately 9.82%.
- The dividend yield of Cohen & Steers Quality Income Realty Fund is currently 9.82%.
- Cohen & Steers Quality Income Realty Fund pays monthly dividends.
- The next dividend will be paid on 30 September 2026.
- Cohen & Steers Quality Income Realty Fund paid dividend every year within the last 10 years.
- Dividends of $1.08 are expected for the next 12 months. This corresponds to a dividend yield of 9.82%.
- The largest sectors of Cohen & Steers Quality Income Realty Fund are Real Estate.
- Cohen & Steers Quality Income Realty Fund operates in the industry "Capital Markets".
- There are currently no known stock splits for Cohen & Steers Quality Income Realty Fund.
- In order to receive the future dividend from Cohen & Steers Quality Income Realty Fund on 30 September 2026 you must have purchased your Cohen & Steers Quality Income Realty Fund shares before the ex-date on 8 September 2026.
- To receive the last dividend of Cohen & Steers Quality Income Realty Fund on 31 August 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 11 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, dividends of $0.96 were paid by Cohen & Steers Quality Income Realty Fund.
- Dividends from Cohen & Steers Quality Income Realty Fund are paid in US Dollar.
- The headquarters of Cohen & Steers Quality Income Realty Fund is located in mixed.