Cohen & Steers Total Return Realty Fund (XRFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.21
+$0.14+1.26%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.72 | - | |
Sep 30, 2026 | $0.08 | - | |
Aug 31, 2026 | $0.08 | - | |
Jul 31, 2026 | $0.08 | - | |
Jun 30, 2026 | $0.08 | - | |
May 29, 2026 | $0.08 | - | |
Apr 30, 2026 | $0.08 | - | |
Mar 31, 2026 | $0.08 | - | |
Feb 27, 2026 | $0.08 | - | |
Jan 30, 2026 | $0.08 | - | |
| $0.96 | - | ||
Dec 31, 2025 | $0.08 | - | |
Nov 28, 2025 | $0.08 | - | |
Oct 31, 2025 | $0.08 | - | |
Sep 30, 2025 | $0.08 | - | |
Aug 29, 2025 | $0.08 | - | |
Jul 31, 2025 | $0.08 | - | |
Jun 30, 2025 | $0.08 | - | |
May 30, 2025 | $0.08 | - | |
Apr 30, 2025 | $0.08 | - | |
Mar 31, 2025 | $0.08 | - | |
Feb 28, 2025 | $0.08 | - | |
10Y Growth
0%
5Y Growth
-1.01%
3Y Growth
-7.83%
1Y Growth
0%
Community
FAQs
How much dividend does Cohen & Steers Total Return Realty Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers Total Return Realty Fund is $0.97 per share.
What is the dividend yield of Cohen & Steers Total Return Realty Fund?▼
The current dividend yield of Cohen & Steers Total Return Realty Fund is 8.67%.
When does Cohen & Steers Total Return Realty Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Cohen & Steers Total Return Realty Fund is scheduled for October 30, 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 scheduled for October 30, 2026.
How safe is the dividend of Cohen & Steers Total Return Realty Fund?▼
Cohen & Steers Total Return Realty Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.01%.
What is the dividend of Cohen & Steers Total Return Realty Fund?▼
The latest recorded dividend from Cohen & Steers Total Return Realty Fund was $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 8, 2026.
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, 2026.
What was the dividend of Cohen & Steers Total Return Realty Fund in 2025?▼
Cohen & Steers Total Return Realty Fund has recorded dividends totaling $0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.