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 74 days on September 30, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| September 30, 2026 | $0.08 | 2026-09-08 | 2026-09-08 |
| August 31, 2026 | $0.08 | 2026-08-11 | 2026-08-11 |
| July 31, 2026 | $0.08 | 2026-07-14 | 2026-07-14 |
| June 30, 2026 | $0.08 | 2026-06-09 | 2026-06-09 |
| May 29, 2026 | $0.08 | 2026-05-12 | 2026-05-12 |
Dividends Summary
- Consistent Payer: Cohen and Steers Total Return Realty Fund has rewarded shareholders with 168 dividend payments over the past 18 years.
- Total Returned Value: Investors who held RFI shares during this period received a total of $19.31 per share in dividend income.
- Latest Payout: The most recent dividend of $0.08/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: RFI currently pays dividends monthly with an annual yield of 8.36%.
- 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 45 consecutive payments.
Company News
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