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

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$11.14
+0.12 (+1.09%)
(As of 04/26/2024 ET)
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Dividend Summary

Dividend Yield
8.61%
Annual Dividend
$0.96
Next
Dividend Payment
Apr. 30
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RFI Dividend Payments

RFI Dividend Yield Over Time

Cohen & Steers Total Return Realty Fund vs. The Competition

TypeCohen & Steers Total Return Realty FundFinance CompaniesNYSE Companies
Annual Dividend$0.96$1.78$1.52
Dividend Yield8.62%1,051.54%353.03%
Annualized 3-Year Dividend Growth0.00%918.22%1,362.61%

Cohen & Steers Total Return Realty Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/26/2024monthly$0.088.2%6/11/20246/11/20246/28/2024
3/21/2024monthly$0.088.3%5/14/20245/15/20245/31/2024
3/21/2024Monthly$0.088.23%4/9/20244/10/20244/30/2024
12/12/2023Monthly$0.087.9%3/12/20243/13/20243/28/2024
12/15/2023monthly$0.088%3/12/20243/13/20243/28/2024
12/14/2023monthly$0.088%2/13/20242/14/20242/29/2024
12/12/2023Monthly$0.088.23%2/13/20242/14/20242/29/2024
12/12/2023Monthly$0.087.9%2/13/20242/14/20242/29/2024
1/16/2024$0.087.9%1/16/20241/17/20241/31/2024
9/29/2023monthly$0.089.2%12/12/202312/13/202312/29/2023
9/28/2023monthly$0.089.2%11/14/202311/15/202311/30/2023
9/30/2023$0.089.23%10/10/202310/11/202310/31/2023
6/28/2023monthly$0.088.3%9/12/20239/13/20239/29/2023
6/28/2023monthly$0.088.4%8/15/20238/16/20238/31/2023
6/28/2023Monthly$0.088.46%7/11/20237/12/20237/31/2023
3/30/2023monthly$0.088.2%6/13/20236/14/20236/30/2023
3/27/2023monthly$0.088.2%5/9/20235/10/20235/31/2023
4/1/2023$0.088.45%4/11/20234/12/20234/28/2023
12/16/2022--$0.26607.3%3/14/20233/15/20233/31/2023
12/19/2022monthly$0.087.5%3/14/20233/15/20233/31/2023
1/27/2023$0.087.29%2/14/20232/15/20232/28/2023
12/15/2022--$0.26607.3%1/17/20231/18/20231/31/2023
12/20/2022$0.26602.09%12/27/202212/28/20221/9/2023
9/29/2022monthly$0.087.9%12/13/202212/14/202212/30/2022
9/28/2022monthly$0.087.9%11/15/202211/16/202211/30/2022
10/1/2022$0.087.95%10/11/202210/12/202210/31/2022
7/1/2022monthly$0.087.1%9/13/20229/14/20229/30/2022
6/30/2022monthly$0.087.2%8/16/20228/17/20228/31/2022
6/30/2022monthly$0.087.2%7/12/20227/13/20227/29/2022
4/1/2022monthly$0.086.1%6/14/20226/15/20226/30/2022
3/31/2022monthly$0.086.2%5/10/20225/11/20225/31/2022
3/31/2022monthly$0.086.2%4/12/20224/13/20224/29/2022
12/21/2021monthly$0.085.8%3/15/20223/16/20223/31/2022
12/21/2021monthly$0.085.8%2/15/20222/16/20222/28/2022
12/20/2021monthly$0.085.9%1/11/20221/12/20221/31/2022
12/20/2021--$0.215.9%12/27/202112/28/20211/6/2022
10/4/2021monthly$0.085.9%12/14/202112/15/202112/31/2021
10/1/2021monthly$0.085.9%11/16/202111/17/202111/30/2021
10/1/2021monthly$0.085.85%10/12/202110/13/202110/29/2021
7/6/2021monthly$0.085.9%9/14/20219/15/20219/30/2021
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7/2/2021monthly$0.085.9%8/17/20218/18/20218/31/2021
7/1/2021monthly$0.085.89%7/13/20217/14/20217/30/2021
3/31/2021monthly$0.086.6%6/15/20216/16/20216/30/2021
3/30/2021monthly$0.086.6%5/11/20215/12/20215/28/2021
3/30/2021monthly$0.086.6%4/13/20214/14/20214/30/2021
12/16/2020monthly$0.087.2%3/16/20213/17/20213/31/2021
12/16/2020monthly$0.087.2%2/9/20212/10/20212/26/2021
12/15/2020monthly$0.087.3%1/12/20211/13/20211/29/2021
10/2/2020monthly$0.087.8%12/15/202012/16/202012/31/2020
10/1/2020monthly$0.087.9%11/17/202011/18/202011/30/2020
10/1/2020monthly$0.087.9%10/13/202010/14/202010/30/2020
6/30/2020monthly$0.087.8%9/15/20209/16/20209/30/2020
6/29/2020monthly$0.088%8/18/20208/19/20208/31/2020
6/29/2020monthly$0.088%7/14/20207/15/20207/31/2020
4/2/2020monthly$0.089.9%6/16/20206/17/20206/30/2020
4/1/2020--$0.0810.1%5/12/20205/13/20205/29/2020
4/1/2020monthly$0.0810.1%4/14/20204/15/20204/30/2020
12/23/2019monthly$0.086.6%3/17/20203/18/20203/31/2020
12/20/2019monthly$0.086.6%2/11/20202/12/20202/28/2020
12/20/2019monthly$0.086.6%1/14/20201/15/20201/31/2020
10/1/2019--$0.086.5%11/12/201911/13/201911/29/2019
10/1/2019--$0.086.5%10/15/201910/16/201910/31/2019
6/17/2019monthly$0.086.66%9/17/20199/18/20199/30/2019
3/20/2019monthly$0.087.38%6/18/20196/19/20196/28/2019
3/20/2019monthly$0.087.38%5/14/20195/15/20195/31/2019
3/20/2019monthly$0.087.38%4/16/20194/17/20194/30/2019
12/19/2018monthly$0.088.63%3/19/20193/20/20193/29/2019
12/19/2018monthly$0.088.63%2/12/20192/13/20192/28/2019
12/19/2018monthly$0.088.63%1/15/20191/16/20191/31/2019
9/13/2018monthly$0.087.47%12/18/201812/19/201812/31/2018
9/13/2018monthly$0.087.47%11/13/201811/14/201811/30/2018
9/13/2018monthly$0.087.47%10/16/201810/17/201810/31/2018
6/18/2018monthly$0.087.75%9/18/20189/19/20189/28/2018
6/18/2018monthly$0.087.75%8/21/20188/22/20188/31/2018
6/18/2018monthly$0.087.75%7/17/20187/18/20187/31/2018
4/2/2018monthly$0.088.03%6/19/20186/20/20186/29/2018
4/2/2018monthly$0.088.03%5/15/20185/16/20185/31/2018
4/2/2018monthly$0.088.03%4/17/20184/18/20184/30/2018
12/29/2017monthly$0.087.52%3/20/20183/21/20183/29/2018
12/29/2017monthly$0.087.52%2/13/20182/14/20182/28/2018
12/29/2017monthly$0.087.52%1/16/20181/17/20181/31/2018
9/29/2017monthly$0.087.7%12/19/201712/20/201712/29/2017
9/29/2017monthly$0.087.7%11/14/201711/15/201711/30/2017
9/29/2017monthly$0.087.7%10/17/201710/18/201710/31/2017
6/29/2017monthly$0.087.63%9/19/20179/21/20179/29/2017
6/29/2017monthly$0.087.63%8/15/20178/17/20178/31/2017
6/29/2017monthly$0.087.63%7/18/20177/20/20177/31/2017
3/29/2017monthly$0.087.78%6/20/20176/22/20176/30/2017
3/29/2017monthly$0.087.78%5/16/20175/18/20175/31/2017
3/29/2017monthly$0.087.78%4/18/20174/20/20174/28/2017
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12/22/2016monthly$0.088.05%3/21/20173/23/20173/31/2017
12/22/2016monthly$0.088.05%2/14/20172/16/20172/28/2017
12/22/2016monthly$0.088.05%1/17/20171/19/20171/31/2017
6/11/2015quarterly$0.247.57%6/18/20156/22/20156/30/2015
3/10/2015quarterly$0.247.35%3/18/20153/20/20153/31/2015
12/9/2014quarterly$0.247.26%12/19/201412/23/201412/31/2014
9/8/2014quarterly$0.247.58%9/17/20149/19/20149/30/2014
5/15/2014jun 14$0.226.92%5/22/20145/27/20146/4/2014
3/11/2014quarterly$0.226.92%3/19/20143/21/20143/31/2014
12/10/2013quarterly$0.227.14%12/19/201312/23/201312/31/2013
12/11/2013special$0.26707.14%12/19/201312/23/201312/31/2013
9/9/2013quarterly$0.227.19%9/19/20139/23/20139/30/2013
(Data available from 1/1/2013 forward)

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 8.61%. 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 Friday, June 28, 2024.

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, May 31, 2024.

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, April 30, 2024.

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, March 28, 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, June 11, 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, May 14, 2024.

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, April 9, 2024.

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.

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This page (NYSE:RFI) was last updated on 4/27/2024 by MarketBeat.com Staff

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