Cohen and Steers Total Return Realty Fund (RFI) Dividend 2026
$11.94
+$0.09+0.76% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.96 | - | ||
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 | - | |
31 Jan 2025 | $0.08 | - | |
| $0.96 | -21.7% | ||
31 Dec 2024 | $0.08 | - | |
29 Nov 2024 | $0.08 | - | |
31 Oct 2024 | $0.08 | - | |
30 Sep 2024 | $0.08 | - | |
30 Aug 2024 | $0.08 | - | |
31 Jul 2024 | $0.08 | - | |
10Y Growth
N/A
5Y Growth
-3.88%
3Y Growth
N/A
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 8.04%.
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 8.04%.
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 February 27, 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 February 27, 2026.
How safe is the dividend of Cohen and Steers Total Return Realty Fund?▼
Cohen and Steers Total Return Realty Fund paid dividend every year within the last 19 years.
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 January 13, 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 January 30, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer