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

Cohen & Steers Total Return Realty Fund logo
$11.41 +0.03 (+0.26%)
As of 08/28/2026 03:58 PM Eastern
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Cohen & Steers Total Return Realty Fund Dividend Summary

Dividend Yield
6.31%
Annual Dividend
$0.72
Next
Dividend Payment
Aug. 31

Cohen & Steers Total Return Realty Fund (RFI) pays monthly dividends, with an annual dividend of $0.72 per share and a dividend yield of 6.31%. Investors who owned the stock before the ex-dividend date of Tuesday, August 11, 2026 will receive the next monthly payment of $0.08 per share, scheduled for Monday, August 31, 2026.

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Skip Charts & View Dividend History

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 and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeCohen & Steers Total Return Realty FundFinance CompaniesNYSE Companies
Annual Dividend$0.72$0.07$1.72
Dividend Yield6.31%5.89%3.71%

Cohen & Steers Total Return Realty Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/22/2026monthly$0.08 - 8.65%9/8/20269/8/20269/30/2026
6/22/2026monthly$0.08 - 8.45%8/11/20268/11/20268/31/2026
6/22/2026monthly$0.08 - 8.45%7/14/20267/14/20267/31/2026
3/24/2026monthly$0.08 - 8.49%6/9/20266/9/20266/30/2026
3/24/2026monthly$0.08 - 8.29%5/12/20265/12/20265/29/2026
3/24/2026monthly$0.08 - 8.32%4/14/20264/14/20264/30/2026
12/16/2025monthly$0.08 - 8.32%3/10/20263/10/20263/31/2026
12/16/2025monthly$0.08 - 8.22%2/10/20262/10/20262/27/2026
12/16/2025monthly$0.08 - 8.63%1/13/20261/13/20261/30/2026
9/23/2025monthly$0.08 - 8.72%12/9/202512/9/202512/31/2025
9/23/2025monthly$0.08 - 8.34%11/12/202511/12/202511/28/2025
9/23/2025monthly$0.08 - 8.18%10/14/202510/14/202510/31/2025
6/23/2025monthly$0.08 - 8.04%9/9/20259/9/20259/30/2025
6/23/2025monthly$0.08 - 8.01%8/12/20258/12/20258/29/2025
6/23/2025monthly$0.08 - 7.91%7/15/20257/15/20257/31/2025
3/28/2025monthly$0.08 - 8.1%6/10/20256/10/20256/30/2025
3/27/2025monthly$0.08 - 7.99%5/13/20255/13/20255/30/2025
3/27/2025monthly$0.08 - 8.03%4/8/20254/8/20254/30/2025
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
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12/18/2024monthly$0.08 - 8.3%1/14/20251/14/20251/31/2025
10/3/2024monthly$0.08 - 7.5%12/10/202412/10/202412/31/2024
10/2/2024monthly$0.08 - 7.4%11/12/202411/12/202411/29/2024
9/30/2024monthly$0.08 - 7.41%10/15/202410/15/202410/31/2024

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 6.31%. Learn more on RFI's dividend yield history.

The annual dividend for RFI shares is $0.72. 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 Wednesday, September 30, 2026.

Cohen & Steers Total Return Realty Fund's next monthly dividend payment of $0.08 per share will be made to shareholders on Monday, August 31, 2026.

Cohen & Steers Total Return Realty Fund's most recent monthly dividend payment of $0.08 per share was made to shareholders on Friday, July 31, 2026.

Cohen & Steers Total Return Realty Fund's next ex-dividend date is Tuesday, September 8, 2026.

Cohen & Steers Total Return Realty Fund's most recent ex-dividend date was Tuesday, August 11, 2026.

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 6.30% is higher than the average Finance company that issues a dividend. RFI has a dividend yield higher than 75% of all dividend-paying stocks 5.28, making it a leading dividend payer.

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MarketBeat compiles Cohen & Steers Total Return Realty Fund dividend data from multiple sources, with the most recent dividend announced on 6/22/2026.
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