Cohen and Steers Total Return Realty Fund
RFIDividend History
Investors can expect a dividend payout of $0.08 per share, scheduled to be distributed in 67 days on March 31, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| March 31, 2026 | $0.08 | 2026-03-10 | 2026-03-10 |
| February 27, 2026 | $0.08 | 2026-02-10 | 2026-02-10 |
| January 30, 2026 | $0.08 | 2026-01-13 | 2026-01-13 |
| December 31, 2025 | $0.08 | 2025-12-09 | 2025-12-09 |
| November 28, 2025 | $0.08 | 2025-11-12 | 2025-11-12 |
Dividends Summary
- Consistent Payer: Cohen and Steers Total Return Realty Fund has rewarded shareholders with 162 dividend payments over the past 18 years.
- Total Returned Value: Investors who held RFI shares during this period received a total of $18.83 per share in dividend income.
- Latest Payout: The most recent dividend of $0.08/share was paid 23 days ago, on December 31, 2025.
- Yield & Schedule: RFI currently pays dividends monthly with an annual yield of 8.66%.
- Dividend Growth: Since 2008, the dividend payout has decreased by 28.9%, from $0.11 to $0.08.
- Dividend Reliability: RFI has maintained or increased its dividend for 39 consecutive payments.
Company News
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