S&P 500   4,544.90
DOW   35,677.02
QQQ   374.10
S&P 500   4,544.90
DOW   35,677.02
QQQ   374.10
S&P 500   4,544.90
DOW   35,677.02
QQQ   374.10
S&P 500   4,544.90
DOW   35,677.02
QQQ   374.10
NYSE:RFI

Cohen & Steers Total Return Realty Fund Dividend Yield, History & Payout Ratio

$17.26
+0.13 (+0.76 %)
(As of 10/22/2021 04:00 PM ET)
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Today's Range
$17.17
$17.44
50-Day Range
$16.00
$17.70
52-Week Range
$11.22
$18.02
Volume40,337 shs
Average Volume58,895 shs
Market Capitalization$453.09 million
P/E RatioN/A
Dividend Yield6.06%
Beta1.1

Dividend Summary

Dividend Yield
5.85%

Annual Dividend
$1.01

3-Year
Dividend Growth
5.21%

Next
Dividend Payment
Dec. 31

Skip Charts & View Dividend History

Dividend Payments by Month (or Quarter)

Dividend Yield Over Time


Cohen & Steers Total Return Realty Fund (NYSE:RFI) vs. Its Competitors

TypeCohen & Steers Total Return Realty FundFinance CompaniesNYSE Companies
Annual Dividend$1.01$1.76$1.33
Dividend Yield5.85%4.65%3.01%
3 Year Dividend Growth5.21%54.32%41.61%

Cohen & Steers Total Return Realty Fund (NYSE:RFI) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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
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
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 (NYSE:RFI) 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 (NYSE:RFI) is 5.85%. Learn more on RFI's dividend yield history

How much is Cohen & Steers Total Return Realty Fund's annual dividend?

The annual dividend for Cohen & Steers Total Return Realty Fund (NYSE:RFI) is $1.01. Learn more on RFI's dividend details

How often does Cohen & Steers Total Return Realty Fund pay dividends?

Cohen & Steers Total Return Realty Fund (NYSE:RFI) 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, December 31, 2021.

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, November 30, 2021.

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 29, 2021.

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, September 30, 2021.

Is Cohen & Steers Total Return Realty Fund's dividend growing?

Over the past three years, Cohen & Steers Total Return Realty Fund's dividend has grown by 5.21%.

When did Cohen & Steers Total Return Realty Fund last increase or decrease its dividend?

The most recent change in Cohen & Steers Total Return Realty Fund's dividend was a decrease of $0.16 on Thursday, December 22, 2016.

This page was last updated on 10/24/2021 by MarketBeat.com Staff

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