Cohen & Steers Total Return Realty Fund (RFI) Dividend Yield, Date & History $10.21 -0.07 (-0.72%) Closing price 10/28/2026 03:59 PM EasternExtended Trading$10.23 +0.02 (+0.24%) As of 10/28/2026 07:30 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 Massive. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendInsider TradesNews and TrendsOwnershipSEC FilingsShort Interest Cohen & Steers Total Return Realty Fund Dividend SummaryDividend Yield7.05%Annual Dividend$0.72Next Dividend Payment Oct. 30 Cohen & Steers Total Return Realty Fund (RFI) pays monthly dividends, with an annual dividend of $0.72 per share and a dividend yield of 7.05%. Investors who owned the stock before the ex-dividend date of Tuesday, October 13, 2026 will receive the next monthly payment of $0.08 per share, scheduled for Friday, October 30, 2026. 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Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 and yield with averages for Finance and NYSE companies to evaluate its performance against the market.TypeCohen & Steers Total Return Realty FundFinance CompaniesNYSE CompaniesAnnual Dividend$0.72$0.07$1.69Dividend Yield7.05%4.86%3.67% Cohen & Steers Total Return Realty Fund Dividend History by Quarter 10/29/2024 - 10/29/2026 Dividend Date Dividend Date From Dividend Date To 3M6MYTD1Y2Y3Y5Y10YALL More filters Fewer filters Done 0 Results Export AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date6/22/2026monthly$0.08 - 8.87%12/8/202612/8/202612/31/20266/22/2026monthly$0.08 - 8.87%11/10/202611/10/202611/30/20266/22/2026monthly$0.08 - 9.19%10/13/202610/13/202610/30/20266/22/2026monthly$0.08 - 8.56%9/8/20269/8/20269/30/20266/22/2026monthly$0.08 - 8.45%8/11/20268/11/20268/31/2026 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. 6/22/2026monthly$0.08 - 8.45%7/14/20267/14/20267/31/20263/24/2026monthly$0.08 - 8.49%6/9/20266/9/20266/30/20263/24/2026monthly$0.08 - 8.29%5/12/20265/12/20265/29/20263/24/2026monthly$0.08 - 8.32%4/14/20264/14/20264/30/202612/16/2025monthly$0.08 - 8.32%3/10/20263/10/20263/31/202612/16/2025monthly$0.08 - 8.22%2/10/20262/10/20262/27/202612/16/2025monthly$0.08 - 8.63%1/13/20261/13/20261/30/20269/23/2025monthly$0.08 - 8.72%12/9/202512/9/202512/31/20259/23/2025monthly$0.08 - 8.34%11/12/202511/12/202511/28/20259/23/2025monthly$0.08 - 8.18%10/14/202510/14/202510/31/20256/23/2025monthly$0.08 - 8.04%9/9/20259/9/20259/30/20256/23/2025monthly$0.08 - 8.01%8/12/20258/12/20258/29/20256/23/2025monthly$0.08 - 7.91%7/15/20257/15/20257/31/20253/28/2025monthly$0.08 - 8.1%6/10/20256/10/20256/30/20253/27/2025monthly$0.08 - 7.99%5/13/20255/13/20255/30/2025Here’s Why Trump Won’t End The Iran War (Ad)Trump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. One day it's a ceasefire, the next it's bombs again. The back and forth may be masking a bigger story most investors are missing. See the real reason this conflict may never fully end.Uncover the real reason Trump may never end this war3/27/2025monthly$0.08 - 8.03%4/8/20254/8/20254/30/202512/20/2024monthly$0.08 - 8.2%3/11/20253/11/20253/31/202512/18/2024monthly$0.08 - 8.33%2/11/20252/11/20252/28/202512/18/2024monthly$0.08 - 8.3%1/14/20251/14/20251/31/2025This 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 7.05%. 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 $0.72. 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 Thursday, December 31, 2026. 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, November 30, 2026. 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, October 30, 2026. 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 Wednesday, September 30, 2026. 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, December 8, 2026. 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, November 10, 2026. 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, October 13, 2026. 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 6.98% is higher than the average Finance company that issues a dividend. RFI has a dividend yield higher than 75% of all dividend-paying stocks 5.48, making it a leading dividend payer. 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