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

Cohen & Steers Total Return Realty Fund logo
$11.94 -0.01 (-0.08%)
Closing price 08/7/2025 03:58 PM Eastern
Extended Trading
$11.97 +0.03 (+0.25%)
As of 08/7/2025 04:04 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.

Cohen & Steers Total Return Realty Fund Dividend Summary

Dividend Yield
8.04%
Annual Dividend
$0.96
Next
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 8.04%. The next monthly payment of $0.08 per share is scheduled for Friday, August 29, to investors who own the stock before the ex-dividend date of Tuesday, August 12.

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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$1.59
Dividend Yield8.04%5.64%3.67%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

Cohen & Steers Total Return Realty Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/26/2025monthly$0.08 - 8%9/9/20259/9/20259/30/2025
6/25/2025monthly$0.08 - 8%9/9/20259/9/20259/30/2025
8/8/2025$0.08 - 8.01%8/12/20258/13/20258/29/2025
7/4/2025$0.08 - 7.91%7/15/20257/16/20257/31/2025
3/31/2025--$0.08 - 8.1%6/10/20256/10/20256/30/2025
3/28/2025monthly$0.08 - 8.1%6/10/20256/10/20256/30/2025
5/9/2025$0.08 - 7.99%5/13/20255/14/20255/30/2025
3/27/2025monthly$0.08 - 8.03%4/8/20254/8/20254/30/2025
12/18/2024monthly$0.08 - 8.2%3/11/20253/11/20253/31/2025
12/20/2024monthly$0.08 - 8.2%3/11/20253/11/20253/31/2025
12/18/2024monthly$0.08 - 8.33%2/11/20252/11/20252/28/2025
1/13/2025$0.08 - 8.3%1/14/20251/15/20251/31/2025
9/30/2024monthly$0.08 - 7.45%12/10/202412/10/202412/31/2024
10/3/2024monthly$0.08 - 7.5%12/10/202412/10/202412/31/2024
9/30/2024monthly$0.08 - 7.41%11/12/202411/12/202411/29/2024
10/2/2024monthly$0.08 - 7.4%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
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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
12/15/2023monthly$0.08 - 8%3/12/20243/13/20243/28/2024
12/12/2023monthly$0.08 - 7.9%2/13/20242/14/20242/29/2024
12/12/2023monthly$0.08 - 8.23%2/13/20242/14/20242/29/2024
12/14/2023monthly$0.08 - 8%2/13/20242/14/20242/29/2024
1/16/2024$0.08 - 7.9%1/16/20241/17/20241/31/2024
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

This 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

The current dividend yield for Cohen & Steers Total Return Realty Fund is 8.04%. 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 Tuesday, September 30, 2025.

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.

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.

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.

Cohen & Steers Total Return Realty Fund's next ex-dividend date is Tuesday, September 9, 2025.

Cohen & Steers Total Return Realty Fund's next ex-dividend date is Tuesday, September 9, 2025.

Cohen & Steers Total Return Realty Fund's next ex-dividend date is Tuesday, August 12, 2025.

Cohen & Steers Total Return Realty Fund's most recent ex-dividend date was Tuesday, July 15, 2025.

The most recent change in the company's dividend was a decrease of $0.1860 on Monday, December 19, 2022.

Cohen & Steers Total Return Realty Fund's dividend yield of 8.04% 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.


This page (NYSE:RFI) was last updated on 8/8/2025 by MarketBeat.com Staff
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