Cohen & Steers Total Return Realty Fund (RFI) Dividend Yield, Date & History $11.94 +0.07 (+0.59%) As of 01/17/2025 03:59 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrends Cohen & Steers Total Return Realty Fund Dividend SummaryDividend Yield8.04%Annual Dividend$0.96Next Dividend Payment Jan. 31 Annualized 3-Year Dividend Growth 58.74%Cohen & Steers Total Return Realty Fund (RFI) pays an annual dividend of $0.96 per share, with a dividend yield of 8.04%. The next monthly payment of $0.08 per share is scheduled for Friday, January 31, to investors who owned the stock before the ex-dividend date of Tuesday, January 14. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryRFI Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe 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.Open Cohen & Steers Total Return Realty Fund in Dividend Calculator RFI Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe 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.Open Cohen & Steers Total Return Realty Fund in Dividend Yield Calculator Cohen & Steers Total Return Realty Fund vs. The CompetitionCompare 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 CompaniesAnnual Dividend$0.96$0.02$1.50Dividend Yield8.04%6.02%3.71%Annualized 3-Year Dividend Growth58.74%12.30%12.26% Cohen & Steers Total Return Realty Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame * Start Date * End Date AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date12/20/2024monthly$0.08 - 8.2%3/11/20253/11/20253/31/202512/20/2024monthly$0.08 - 8.2%3/11/20253/11/20253/31/202512/18/2024Monthly$0.08 - 8.33%2/11/20252/11/20252/28/20251/13/2025$0.08 - 8.3%1/14/20251/15/20251/31/20259/30/2024Monthly$0.08 - 7.45%12/10/202412/10/202412/31/2024 Get the Latest News and Ratings for RFI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Cohen & Steers Total Return Realty Fund and its competitors with MarketBeat's FREE daily newsletter. 9/30/2024Monthly$0.08 - 7.45%12/10/202412/10/202412/31/20249/30/2024Monthly$0.08 - 7.41%11/12/202411/12/202411/29/20249/30/2024Monthly$0.08 - 7.41%11/12/202411/12/202411/29/202410/15/2024$0.08 - 7.41%10/15/202410/16/202410/31/20246/24/2024monthly$0.08 - 8.6%9/10/20249/10/20249/30/20246/24/2024monthly$0.08 - 8.6%8/13/20248/13/20248/30/20246/24/2024monthly$0.08 - 8.6%7/16/20247/16/20247/31/20246/24/2024monthly$0.08 - 8.6%7/16/20247/16/20247/31/20243/21/2024monthly$0.08 - 8.2%6/11/20246/11/20246/28/20243/21/2024monthly$0.08 - 8.3%5/14/20245/15/20245/31/20243/21/2024Monthly$0.08 - 8.23%4/9/20244/10/20244/30/202412/12/2023Monthly$0.08 - 7.9%3/12/20243/13/20243/28/202412/12/2023Monthly$0.08 - 7.9%3/12/20243/13/20243/28/202412/12/2023Monthly$0.08 - 8.23%2/13/20242/14/20242/29/202412/12/2023Monthly$0.08 - 8.23%2/13/20242/14/20242/29/2024Vladimir Lenin was right… (Ad)The Magnificent 7 could be in for a world of pain… And the insiders know it. 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It’s called The Final Frontier.Including the name of the #1 company to buy.12/12/2023Monthly$0.08 - 8.23%2/13/20242/14/20242/29/20241/16/2024$0.08 - 7.9%1/16/20241/17/20241/31/20249/29/2023monthly$0.08 - 9.2%12/12/202312/13/202312/29/20239/28/2023monthly$0.08 - 9.2%11/14/202311/15/202311/30/20239/30/2023$0.08 - 9.23%10/10/202310/11/202310/31/20236/28/2023monthly$0.08 - 8.3%9/12/20239/13/20239/29/20236/28/2023monthly$0.08 - 8.4%8/15/20238/16/20238/31/20236/28/2023Monthly$0.08 - 8.46%7/11/20237/12/20237/31/20233/30/2023monthly$0.08 - 8.2%6/13/20236/14/20236/30/20233/27/2023monthly$0.08 - 8.2%5/9/20235/10/20235/31/20234/1/2023$0.08 - 8.45%4/11/20234/12/20234/28/20231/27/2023$0.08-$0.186069.92%7.29%2/14/20232/15/20232/28/2023This 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 What is Cohen & Steers Total Return Realty Fund's dividend yield? The current dividend yield for Cohen & Steers Total Return Realty Fund is 8.04%. Learn more on RFI's dividend yield history. How much is Cohen & Steers Total Return Realty Fund's annual dividend? The annual dividend for RFI shares is $0.96. Learn more on RFI's annual dividend history. How often does Cohen & Steers Total Return Realty Fund pay dividends? Cohen & Steers Total Return Realty Fund pays monthly dividends to shareholders. When is Cohen & Steers Total Return Realty Fund's next dividend payment? 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. When is Cohen & Steers Total Return Realty Fund's next dividend payment? 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. When is Cohen & Steers Total Return Realty Fund's next dividend payment? Cohen & Steers Total Return Realty Fund's next monthly dividend payment of $0.08 per share will be made to shareholders on Friday, February 28, 2025. When is Cohen & Steers Total Return Realty Fund's next dividend payment? 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. When was Cohen & Steers Total Return Realty Fund's most recent dividend payment? Cohen & Steers Total Return Realty Fund's most recent monthly dividend payment of $0.08 per share was made to shareholders on Tuesday, December 31, 2024. When is Cohen & Steers Total Return Realty Fund's ex-dividend date? Cohen & Steers Total Return Realty Fund's next ex-dividend date is Tuesday, March 11, 2025. When is Cohen & Steers Total Return Realty Fund's ex-dividend date? Cohen & Steers Total Return Realty Fund's next ex-dividend date is Tuesday, March 11, 2025. When is Cohen & Steers Total Return Realty Fund's ex-dividend date? Cohen & Steers Total Return Realty Fund's next ex-dividend date is Tuesday, February 11, 2025. When was Cohen & Steers Total Return Realty Fund's most recent ex-dividend date? Cohen & Steers Total Return Realty Fund's most recent ex-dividend date was Tuesday, January 14, 2025. Is Cohen & Steers Total Return Realty Fund's dividend growing? Over the past three years, the company's dividend has grown by an average of 58.74% per year. When did Cohen & Steers Total Return Realty Fund last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.1860 on Saturday, April 1, 2023. Is Cohen & Steers Total Return Realty Fund a good dividend stock? Cohen & Steers Total Return Realty Fund's dividend yield of 8.39% is higher than the average Finance company that issues a dividend. RFI has a dividend yield higher than 75% of all dividend-paying stocks 5.85, making it a leading dividend payer. 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