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Cohen & Steers Total Return Realty Fund (RFI) Dividend Yield, Date & History

Cohen & Steers Total Return Realty Fund logo
$11.69 +0.17 (+1.48%)
(As of 12/20/2024 04:33 PM ET)

Cohen & Steers Total Return Realty Fund Dividend Summary

Dividend Yield
8.21%
Annual Dividend
$0.96
Next
Dividend Payment
Dec. 31
Annualized 3-Year
Dividend Growth
44.22%

Cohen & Steers Total Return Realty Fund (RFI) pays an annual dividend of $0.96 per share, with a dividend yield of 8.21%. The next monthly payment of $0.08 per share is scheduled for Tuesday, December 31, to investors who owned the stock before the ex-dividend date of Tuesday, December 10.

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RFI Dividend Payments by Quarter

The chart below displays up to four years of Cohen & Steers Total Return Realty Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

RFI Dividend Yield Over Time

The chart below tracks Cohen & Steers Total Return Realty Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Cohen & Steers Total Return Realty Fund vs. The Competition

Compare Cohen & Steers Total Return Realty Fund's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeCohen & Steers Total Return Realty FundFinance CompaniesNYSE Companies
Annual Dividend$0.96$0.02$1.39
Dividend Yield8.21%9.81%3.61%
Annualized 3-Year Dividend Growth44.22%12.89%15.78%

Cohen & Steers Total Return Realty Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/20/2024monthly$0.08 - 8.2%3/11/20253/11/20253/31/2025
12/18/2024Monthly$0.08 - 8.33%1/14/20251/14/20251/31/2025
9/30/2024Monthly$0.08 - 7.45%12/10/202412/10/202412/31/2024
9/30/2024Monthly$0.08 - 7.45%12/10/202412/10/202412/31/2024
9/30/2024Monthly$0.08 - 7.41%11/12/202411/12/202411/29/2024
9/30/2024Monthly$0.08 - 7.41%11/12/202411/12/202411/29/2024
10/15/2024$0.08 - 7.41%10/15/202410/16/202410/31/2024
6/24/2024monthly$0.08 - 8.6%9/10/20249/10/20249/30/2024
6/24/2024monthly$0.08 - 8.6%8/13/20248/13/20248/30/2024
6/24/2024monthly$0.08 - 8.6%7/16/20247/16/20247/31/2024
6/24/2024monthly$0.08 - 8.6%7/16/20247/16/20247/31/2024
3/21/2024monthly$0.08 - 8.2%6/11/20246/11/20246/28/2024
3/21/2024monthly$0.08 - 8.3%5/14/20245/15/20245/31/2024
3/21/2024Monthly$0.08 - 8.23%4/9/20244/10/20244/30/2024
12/12/2023Monthly$0.08 - 7.9%3/12/20243/13/20243/28/2024
12/12/2023Monthly$0.08 - 7.9%3/12/20243/13/20243/28/2024
12/12/2023Monthly$0.08 - 8.23%2/13/20242/14/20242/29/2024
12/12/2023Monthly$0.08 - 8.23%2/13/20242/14/20242/29/2024
12/12/2023Monthly$0.08 - 8.23%2/13/20242/14/20242/29/2024
1/16/2024$0.08 - 7.9%1/16/20241/17/20241/31/2024
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9/29/2023monthly$0.08 - 9.2%12/12/202312/13/202312/29/2023
9/28/2023monthly$0.08 - 9.2%11/14/202311/15/202311/30/2023
9/30/2023$0.08 - 9.23%10/10/202310/11/202310/31/2023
6/28/2023monthly$0.08 - 8.3%9/12/20239/13/20239/29/2023
6/28/2023monthly$0.08 - 8.4%8/15/20238/16/20238/31/2023
6/28/2023Monthly$0.08 - 8.46%7/11/20237/12/20237/31/2023
3/30/2023monthly$0.08 - 8.2%6/13/20236/14/20236/30/2023
3/27/2023monthly$0.08 - 8.2%5/9/20235/10/20235/31/2023
4/1/2023$0.08 - 8.45%4/11/20234/12/20234/28/2023
1/27/2023$0.08-$0.1860
69.92%
7.29%2/14/20232/15/20232/28/2023

This table shows Cohen & Steers Total Return Realty Fund's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Cohen & Steers Total Return Realty Fund Dividend - Frequently Asked Questions

The current dividend yield for Cohen & Steers Total Return Realty Fund is 8.21%. Learn more on RFI's dividend yield history.

The annual dividend for RFI shares is $0.96. Learn more on RFI's annual dividend history.

Cohen & Steers Total Return Realty Fund pays monthly dividends to shareholders.

Cohen & Steers Total Return Realty Fund's next monthly dividend payment of $0.08 per share will be made to shareholders on Monday, March 31, 2025.

Cohen & Steers Total Return Realty Fund's next monthly dividend payment of $0.08 per share will be made to shareholders on Friday, January 31, 2025.

Cohen & Steers Total Return Realty Fund's next monthly dividend payment of $0.08 per share will be made to shareholders on Tuesday, December 31, 2024.

Cohen & Steers Total Return Realty Fund's next monthly dividend payment of $0.08 per share will be made to shareholders on Tuesday, December 31, 2024.

Cohen & Steers Total Return Realty Fund's most recent monthly dividend payment of $0.08 per share was made to shareholders on Friday, November 29, 2024.

Cohen & Steers Total Return Realty Fund's next ex-dividend date is Tuesday, March 11, 2025.

Cohen & Steers Total Return Realty Fund's next ex-dividend date is Tuesday, January 14, 2025.

Cohen & Steers Total Return Realty Fund's most recent ex-dividend date was Tuesday, December 10, 2024.

Over the past three years, the company's dividend has grown by an average of 44.22% per year.

The most recent change in the company's dividend was a decrease of $0.1860 on Saturday, April 1, 2023.

Cohen & Steers Total Return Realty Fund's dividend yield of 8.02% is lower than the average Finance company that issues a dividend. RFI has a dividend yield higher than 75% of all dividend-paying stocks 5.64, making it a leading dividend payer.


This page (NYSE:RFI) was last updated on 12/21/2024 by MarketBeat.com Staff
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