Cohen and Steers Total Return Realty Fund (RFI) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.28
-$0.05-0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.96 | - | ||
30 Sep 2026 | $0.08 | - | |
31 Aug 2026 | $0.08 | - | |
31 Jul 2026 | $0.08 | - | |
30 Jun 2026 | $0.08 | - | |
29 May 2026 | $0.08 | - | |
30 Apr 2026 | $0.08 | - | |
31 Mar 2026 | $0.08 | - | |
27 Feb 2026 | $0.08 | - | |
30 Jan 2026 | $0.08 | - | |
| $0.96 | - | ||
31 Dec 2025 | $0.08 | - | |
28 Nov 2025 | $0.08 | - | |
31 Oct 2025 | $0.08 | - | |
30 Sep 2025 | $0.08 | - | |
29 Aug 2025 | $0.08 | - | |
31 Jul 2025 | $0.08 | - | |
30 Jun 2025 | $0.08 | - | |
30 May 2025 | $0.08 | - | |
30 Apr 2025 | $0.08 | - | |
31 Mar 2025 | $0.08 | - | |
28 Feb 2025 | $0.08 | - | |
10Y Growth
N/A
5Y Growth
-1.01%
3Y Growth
-7.83%
1Y Growth
N/A
Community
FAQ
How much dividend does Cohen and Steers Total Return Realty Fund pay?▼
Cohen and Steers Total Return Realty Fund pays an annual dividend of $0.96 per share, with a dividend yield of 8.51%.
What is the dividend yield of Cohen and Steers Total Return Realty Fund?▼
The current dividend yield of Cohen and Steers Total Return Realty Fund is 8.51%.
When does Cohen and Steers Total Return Realty Fund pay dividends?▼
Cohen and Steers Total Return Realty Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Cohen and Steers Total Return Realty Fund?▼
The next dividend payment from Cohen and Steers Total Return Realty Fund is scheduled for September 30, 2026.
How safe is the dividend of Cohen and Steers Total Return Realty Fund?▼
Cohen and Steers Total Return Realty Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.01%.
What is the dividend of Cohen and Steers Total Return Realty Fund?▼
Cohen and Steers Total Return Realty Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Cohen and Steers Total Return Realty Fund to receive the previous dividend?▼
To receive the previous dividend from Cohen and Steers Total Return Realty Fund, you needed to own the shares before the ex-dividend date of August 11, 2026.
When did Cohen and Steers Total Return Realty Fund pay the last dividend?▼
The last dividend payment from Cohen and Steers Total Return Realty Fund was made on August 31, 2026.
What was the dividend of Cohen and Steers Total Return Realty Fund in 2025?▼
In 2025, Cohen and Steers Total Return Realty Fund paid a total dividend of $0.96 per share.
In which currency does Cohen and Steers Total Return Realty Fund distribute the dividend?▼
Cohen and Steers Total Return Realty Fund distributes its dividends in USD.