Cohen & Steers Total Return Realty Fund (XRFIX) Dividend 2026
$11.79
+$0.16+1.38% 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 & Steers Total Return Realty Fund pay?▼
Cohen & Steers Total Return Realty Fund pays an annual dividend of $0.96 per share, with a dividend yield of 8.14%.
What is the dividend yield of Cohen & Steers Total Return Realty Fund?▼
The current dividend yield of Cohen & Steers Total Return Realty Fund is 8.14%.
When does Cohen & Steers Total Return Realty Fund pay dividends?▼
Cohen & Steers Total Return Realty Fund pays dividends monthly. The next payment is expected on March 31, 2026.
When is the next dividend from Cohen & Steers Total Return Realty Fund?▼
The next dividend payment from Cohen & Steers Total Return Realty Fund is estimated for March 31, 2026.
How safe is the dividend of Cohen & Steers Total Return Realty Fund?▼
Cohen & Steers Total Return Realty Fund paid dividend every year within the last 19 years.
What is the dividend of Cohen & Steers Total Return Realty Fund?▼
Cohen & Steers Total Return Realty Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Cohen & Steers Total Return Realty Fund to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Total Return Realty Fund, you needed to own the shares before the ex-dividend date of September 09, 2025.
When did Cohen & Steers Total Return Realty Fund pay the last dividend?▼
The last dividend payment from Cohen & Steers Total Return Realty Fund was made on September 30, 2025.
What was the dividend of Cohen & Steers Total Return Realty Fund in 2025?▼
In 2025, Cohen & Steers Total Return Realty Fund paid a total dividend of $0.72 per share.
In which currency does Cohen & Steers Total Return Realty Fund distribute the dividend?▼
Cohen & Steers Total Return Realty Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer