Cohen & Steers Total Return Realty Fund, Inc. - Dividend History
RFI
Price:
$11.43
Market Cap:
$305.09M
The Cohen & Steers Total Return Realty Fund, Inc. is a closed-end equity mutual fund, originally established by Cohen & Steers, Inc. and currently managed by Cohen & Steers Capital Management, Inc. This fund primarily allocates capital to publicly traded companies within the United States real estate sector, encompassing Real Estate Investment Trusts (REITs), and considers firms across the entire spectrum of market capitalizations. To gauge its performance, the fund compares its results against several benchmarks: the FTSE NAREIT Equity REIT Index, the S&P 500 Index, and a custom blended index consisting of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securitie...[Read more]
Industry
Asset Management
IPO Date
1994-02-11
Stock Exchange
NYSE
Ticker
RFI
RFI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Cohen & Steers Total Return Realty Fund, Inc. (RFI) has a track record worth reviewing. Looking at dividend history for RFI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-09-08
Dividend Yield
8.40%
Annual Dividend
$0.08
P/E Ratio
26.81
Payout Ratio
0
Dividend per Share
$0.96
EPS
0.43
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-08 | $0.08 | $0.08 | 2026-09-30 | 2026-06-22 |
| 2026-08-11 | $0.08 | $0.08 | 2026-08-31 | 2026-06-22 |
| 2026-07-14 | $0.08 | $0.08 | 2026-07-31 | 2026-06-22 |
| 2026-06-09 | $0.08 | $0.08 | 2026-06-30 | 2026-03-24 |
| 2026-05-12 | $0.08 | $0.08 | 2026-05-29 | 2026-03-24 |
| 2026-04-14 | $0.08 | $0.08 | 2026-04-30 | 2026-03-24 |
| 2026-03-10 | $0.08 | $0.08 | 2026-03-31 | 2025-12-16 |
| 2026-02-10 | $0.08 | $0.08 | 2026-02-27 | 2025-12-16 |
| 2026-01-13 | $0.08 | $0.08 | 2026-01-30 | 2025-12-16 |
| 2025-12-09 | $0.08 | $0.08 | 2025-12-31 | 2025-09-23 |
| 2025-11-12 | $0.08 | $0.08 | 2025-11-28 | 2025-09-23 |
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Dividend History Chart
The table below shows Cohen & Steers Total Return Realty Fund, Inc. (RFI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Dividend Growth
Cohen & Steers Total Return Realty Fund, Inc. (RFI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Cohen & Steers Total Return Realty Fund, Inc. (RFI) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is RFI’s dividend yield?
What is the difference between regular and special dividends?
Has RFI increased its dividends over time?
Why might dividend history data be delayed?
How often does RFI pay dividends?
What factors impact RFI's dividend payments?
Can dividends change over time?
What is RFI’s next dividend date?