Cohen & Steers Total Return Realty Fund (RFI) Dividend Yield, Date & History $12.04 +0.13 (+1.05%) Closing price 08/22/2025 03:56 PM EasternExtended Trading$12.04 0.00 (0.00%) As of 08/22/2025 06:56 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Cohen & Steers Total Return Realty Fund Dividend SummaryDividend Yield7.97%Annual Dividend$0.96Next Dividend Payment Aug. 29 Cohen & Steers Total Return Realty Fund (RFI) pays an annual dividend of $0.96 per share, with a dividend yield of 7.97%. The next monthly payment of $0.08 per share is scheduled for Friday, August 29, to investors who owned the stock before the ex-dividend date of Tuesday, August 12. 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$1.60Dividend Yield7.97%5.43%3.52%Annualized 3-Year Dividend Growth0.00%0.00%0.00% 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 Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date6/26/2025monthly$0.08 - 8%9/9/20259/9/20259/30/20256/25/2025monthly$0.08 - 8%9/9/20259/9/20259/30/20258/8/2025$0.08 - 8.01%8/12/20258/13/20258/29/20257/4/2025$0.08 - 7.91%7/15/20257/16/20257/31/20253/31/2025--$0.08 - 8.1%6/10/20256/10/20256/30/2025 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. 3/28/2025monthly$0.08 - 8.1%6/10/20256/10/20256/30/20255/9/2025$0.08 - 7.99%5/13/20255/14/20255/30/20253/27/2025monthly$0.08 - 8.03%4/8/20254/8/20254/30/202512/18/2024monthly$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%12/10/202412/10/202412/31/202410/3/2024monthly$0.08 - 7.5%12/10/202412/10/202412/31/20249/30/2024monthly$0.08 - 7.41%11/12/202411/12/202411/29/202410/2/2024monthly$0.08 - 7.4%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%7/16/20247/16/20247/31/2024The Trump Dump is starting; Get out of stocks now? (Ad)The first 365 days of the Trump presidency… Will be the best time to get rich in American history.If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a6/24/2024monthly$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%3/12/20243/13/20243/28/202412/15/2023monthly$0.08 - 8%3/12/20243/13/20243/28/202412/12/2023monthly$0.08 - 7.9%2/13/20242/14/20242/29/202412/12/2023monthly$0.08 - 8.23%2/13/20242/14/20242/29/202412/14/2023monthly$0.08 - 8%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%10/10/202310/11/202310/31/2023This table shows Cohen & Steers Total Return Realty Fund's monthly dividend 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 7.97%. 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 Tuesday, September 30, 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 Tuesday, September 30, 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, August 29, 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 Thursday, July 31, 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, September 9, 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, September 9, 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, August 12, 2025. 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 Monday, December 19, 2022. Is Cohen & Steers Total Return Realty Fund a good dividend stock? Cohen & Steers Total Return Realty Fund's dividend yield of 7.98% is higher than the average Finance company that issues a dividend. RFI has a dividend yield higher than 75% of all dividend-paying stocks 5.8, making it a leading dividend payer. 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