Cohen and Steers Total Return Realty Fund (RFI) Dividend History

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
June 30, 2025	$0.08	06/10/2025	06/10/2025
May 30, 2025	$0.08	05/13/2025	05/13/2025
April 30, 2025	$0.08	04/08/2025	04/08/2025
March 31, 2025	$0.08	03/11/2025	03/11/2025
February 28, 2025	$0.08	02/11/2025	02/11/2025
January 31, 2025	$0.08	01/14/2025	01/14/2025
December 31, 2024	$0.08	12/10/2024	12/10/2024
November 29, 2024	$0.08	11/12/2024	11/12/2024
October 31, 2024	$0.08	10/15/2024	10/15/2024
September 30, 2024	$0.08	09/10/2024	09/10/2024
August 30, 2024	$0.08	08/13/2024	08/13/2024
July 31, 2024	$0.08	07/16/2024	07/16/2024
June 28, 2024	$0.08	06/11/2024	06/11/2024
May 31, 2024	$0.08	05/14/2024	05/15/2024
April 30, 2024	$0.08	04/09/2024	04/10/2024
March 28, 2024	$0.08	03/12/2024	03/13/2024
February 29, 2024	$0.08	02/13/2024	02/14/2024
January 31, 2024	$0.08	01/16/2024	01/17/2024
December 29, 2023	$0.08	12/12/2023	12/13/2023
November 30, 2023	$0.08	11/14/2023	11/15/2023
October 31, 2023	$0.08	10/10/2023	10/11/2023
September 29, 2023	$0.08	09/12/2023	09/13/2023
August 31, 2023	$0.08	08/15/2023	08/16/2023
July 31, 2023	$0.08	07/11/2023	07/12/2023
June 30, 2023	$0.08	06/13/2023	06/14/2023
May 31, 2023	$0.08	05/09/2023	05/10/2023
April 28, 2023	$0.08	04/11/2023	04/12/2023
March 31, 2023	$0.08	03/14/2023	03/15/2023
February 28, 2023	$0.08	02/14/2023	02/15/2023
January 31, 2023	$0.08	01/17/2023	01/18/2023
January 09, 2023	$0.27	12/27/2022	12/28/2022
December 30, 2022	$0.08	12/13/2022	12/14/2022
November 30, 2022	$0.08	11/15/2022	11/16/2022
October 31, 2022	$0.08	10/11/2022	10/12/2022
September 30, 2022	$0.08	09/13/2022	09/14/2022
August 31, 2022	$0.08	08/16/2022	08/17/2022
July 29, 2022	$0.08	07/12/2022	07/13/2022
June 30, 2022	$0.08	06/14/2022	06/15/2022
May 31, 2022	$0.08	05/10/2022	05/11/2022
April 29, 2022	$0.08	04/12/2022	04/13/2022
March 31, 2022	$0.08	03/15/2022	03/16/2022
February 28, 2022	$0.08	02/15/2022	02/16/2022
January 31, 2022	$0.08	01/11/2022	01/12/2022
January 06, 2022	$0.21	12/27/2021	12/28/2021
December 31, 2021	$0.08	12/14/2021	12/15/2021
November 30, 2021	$0.08	11/16/2021	11/17/2021
October 29, 2021	$0.08	10/12/2021	10/13/2021
September 30, 2021	$0.08	09/14/2021	09/15/2021
August 31, 2021	$0.08	08/17/2021	08/18/2021
July 30, 2021	$0.08	07/13/2021	07/14/2021
June 30, 2021	$0.08	06/15/2021	06/16/2021
May 28, 2021	$0.08	05/11/2021	05/12/2021
April 30, 2021	$0.08	04/13/2021	04/14/2021
March 31, 2021	$0.08	03/16/2021	03/17/2021
February 26, 2021	$0.08	02/09/2021	02/10/2021
January 29, 2021	$0.08	01/12/2021	01/13/2021
December 31, 2020	$0.08	12/15/2020	12/16/2020
December 31, 2020	$0.05	12/23/2020	12/24/2020
November 30, 2020	$0.08	11/17/2020	11/18/2020
October 30, 2020	$0.08	10/13/2020	10/14/2020
September 30, 2020	$0.08	09/15/2020	09/16/2020
August 31, 2020	$0.08	08/18/2020	08/19/2020
July 31, 2020	$0.08	07/14/2020	07/15/2020
June 30, 2020	$0.08	06/16/2020	06/17/2020
May 29, 2020	$0.08	05/12/2020	05/13/2020
April 30, 2020	$0.08	04/14/2020	04/15/2020
March 31, 2020	$0.08	03/17/2020	03/18/2020
February 28, 2020	$0.08	02/11/2020	02/12/2020
January 31, 2020	$0.08	01/14/2020	01/15/2020
December 31, 2019	$0.08	12/17/2019	12/18/2019
November 29, 2019	$0.08	11/12/2019	11/13/2019
October 31, 2019	$0.08	10/15/2019	10/16/2019
September 30, 2019	$0.08	09/17/2019	09/18/2019
August 30, 2019	$0.08	08/20/2019	08/21/2019
July 31, 2019	$0.08	07/16/2019	07/17/2019
June 28, 2019	$0.08	06/18/2019	06/19/2019
May 31, 2019	$0.08	05/14/2019	05/15/2019
April 30, 2019	$0.08	04/16/2019	04/17/2019
March 29, 2019	$0.08	03/19/2019	03/20/2019
February 28, 2019	$0.08	02/12/2019	02/13/2019
January 31, 2019	$0.08	01/15/2019	01/16/2019
December 31, 2018	$0.08	12/18/2018	12/19/2018
November 30, 2018	$0.08	11/13/2018	11/14/2018
October 31, 2018	$0.08	10/16/2018	10/17/2018
September 28, 2018	$0.08	09/18/2018	09/19/2018
August 31, 2018	$0.08	08/21/2018	08/22/2018
July 31, 2018	$0.08	07/17/2018	07/18/2018
June 29, 2018	$0.08	06/19/2018	06/20/2018
May 31, 2018	$0.08	05/15/2018	05/16/2018
April 30, 2018	$0.08	04/17/2018	04/18/2018
March 29, 2018	$0.08	03/20/2018	03/21/2018
February 28, 2018	$0.08	02/13/2018	02/14/2018
January 31, 2018	$0.08	01/16/2018	01/17/2018
December 29, 2017	$0.08	12/19/2017	12/20/2017
November 30, 2017	$0.08	11/14/2017	11/15/2017
October 31, 2017	$0.08	10/17/2017	10/18/2017
September 29, 2017	$0.08	09/19/2017	09/20/2017
August 31, 2017	$0.08	08/15/2017	08/17/2017
July 31, 2017	$0.08	07/18/2017	07/20/2017
June 30, 2017	$0.08	06/20/2017	06/22/2017
May 31, 2017	$0.08	05/16/2017	05/18/2017
April 28, 2017	$0.08	04/18/2017	04/20/2017
March 31, 2017	$0.08	03/21/2017	03/23/2017
February 28, 2017	$0.08	02/14/2017	02/16/2017
January 31, 2017	$0.08	01/17/2017	01/19/2017
December 30, 2016	$0.08	12/09/2016	12/13/2016
November 30, 2016	$0.08	11/16/2016	11/18/2016
October 31, 2016	$0.08	10/18/2016	10/20/2016
September 30, 2016	$0.24	09/20/2016	09/22/2016
June 30, 2016	$0.24	06/20/2016	06/22/2016
March 31, 2016	$0.24	03/18/2016	03/22/2016
December 31, 2015	$0.10	12/17/2015	12/21/2015
December 31, 2015	$0.24	12/17/2015	12/21/2015
December 31, 2015	$0.05	12/17/2015	12/21/2015
September 30, 2015	$0.20	09/18/2015	09/22/2015
September 30, 2015	$0.24	09/18/2015	09/22/2015
June 30, 2015	$0.24	06/18/2015	06/22/2015
March 31, 2015	$0.24	03/18/2015	03/20/2015
December 31, 2014	$0.23	12/19/2014	12/23/2014
December 31, 2014	$0.24	12/19/2014	12/23/2014
September 30, 2014	$0.24	09/17/2014	09/19/2014
June 04, 2014	$0.15	05/22/2014	05/27/2014
June 04, 2014	$0.22	05/22/2014	05/27/2014
March 31, 2014	$0.22	03/19/2014	03/21/2014
December 31, 2013	$0.27	12/19/2013	12/23/2013
December 31, 2013	$0.22	12/19/2013	12/23/2013
September 30, 2013	$0.22	09/19/2013	09/23/2013
June 28, 2013	$0.22	06/18/2013	06/20/2013
March 28, 2013	$0.22	03/18/2013	03/20/2013
December 31, 2012	$0.27	12/19/2012	12/21/2012
December 31, 2012	$0.22	12/19/2012	12/21/2012
December 31, 2012	$0.26	12/19/2012	12/21/2012
September 28, 2012	$0.22	09/18/2012	09/20/2012
June 29, 2012	$0.22	06/19/2012	06/21/2012
March 30, 2012	$0.22	03/15/2012	03/19/2012
December 30, 2011	$0.22	12/21/2011	12/23/2011
September 30, 2011	$0.22	09/20/2011	09/22/2011
June 30, 2011	$0.22	06/21/2011	06/23/2011
March 31, 2011	$0.22	03/22/2011	03/24/2011
December 31, 2010	$0.22	12/22/2010	12/27/2010
December 31, 2010	$0.32	12/22/2010	12/27/2010
December 31, 2010	$0.43	12/22/2010	12/27/2010
September 30, 2010	$0.22	09/22/2010	09/24/2010
June 30, 2010	$0.12	06/21/2010	06/23/2010
March 31, 2010	$0.12	03/22/2010	03/24/2010
December 31, 2009	$0.12	12/21/2009	12/23/2009
September 30, 2009	$0.12	09/21/2009	09/23/2009
June 30, 2009	$0.12	06/18/2009	06/22/2009
March 31, 2009	$0.15	03/11/2009	03/13/2009
December 31, 2008	$0.11	12/11/2008	12/15/2008
November 28, 2008	$0.11	11/12/2008	11/14/2008
October 31, 2008	$0.11	10/10/2008	10/15/2008
September 30, 2008	$0.11	09/11/2008	09/15/2008

Dividends Summary

Cohen and Steers Total Return Realty Fund has issued 153 dividend payments over the past 17 years
The most recent dividend was paid 8 days ago, on May 30, 2025
The first recorded dividend was paid on September 30, 2008
The highest dividend payout was $0.43 per share
The average dividend over this 17 year span is $0.12 per share
Cohen and Steers Total Return Realty Fund has decreased its dividend payments by 28.89% since 2008

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Dividend data last updated 06/07/2025 20:17:38 UTC