$11.86 0.00 (0.00%)
Cohen and Steers Total Return Realty Fund (RFI)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.08 per share, scheduled to be distributed in 69 days on December 31, 2025
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 31, 2025 | $0.08 | 2025-12-09 | 2025-12-09 |
| November 28, 2025 | $0.08 | 2025-11-12 | 2025-11-12 |
| October 31, 2025 | $0.08 | 2025-10-14 | 2025-10-14 |
| September 30, 2025 | $0.08 | 2025-09-09 | 2025-09-09 |
| August 29, 2025 | $0.08 | 2025-08-12 | 2025-08-12 |
Dividends Summary
- Cohen and Steers Total Return Realty Fund has issued 159 dividend payments over the past 17 years
- The most recent dividend was paid 23 days ago, on September 30, 2025
- The highest dividend payed out to investors during this period was $0.43 per share
- The average dividend paid during this period was $0.12 per share.
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