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

Dividend Yield: 7.97%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
September 30, 2025 $0.08 09/09/2025 09/09/2025
August 29, 2025 $0.08 08/12/2025 08/12/2025
July 31, 2025 $0.08 07/15/2025 07/15/2025
June 30, 2025 $0.08 06/10/2025 06/10/2025
May 30, 2025 $0.08 05/13/2025 05/13/2025
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Dividends Summary

  • Cohen and Steers Total Return Realty Fund has issued 156 dividend payments over the past 17 years
  • The most recent dividend was paid 23 days ago, on June 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

Company News

  • Read here to know about 2 investment alternatives for income investors. There are certain risks with every investment. We will go over them and how to mitigate them.

    Seeking Alpha
  • Friday's morning session saw 136 companies set new 52-week highs. Facts of Interest: Amazon.com (NASDAQ:AMZN) was the company with the largest market cap to set a new 52-week high. Cincinnati Bancorp (NASDAQ:CNNB) was the smallest company by market cap to set a new 52-week high. Cryolife (NYSE:CRY) was the biggest winner of the morning session, as it traded up 10.92% to reach its new 52-week high. Here is a list of stocks that set new 52-week highs as of 10 a.m. ET on Friday: Amazon.com (NASDAQ:AMZN) shares hit $3,553.39 on Friday morning, setting a new 52-week high for a change of up 1.98%. McDonald's (NYSE:MCD) stock made a new 52-week high of $236.10 Friday. The stock was up 0.23% for the day. S&P Global (NYSE:SPGI) shares were up 0.23% on Friday to hit a new 52-week high of $394.94 for a change of up 0.23%. TJX Companies (NYSE:TJX) shares broke to a new 52-week high of $71.87 on Friday. Shares of the company traded up 0.27%. Crown Castle Intl (NYSE:CCI) shares set a new yearly high of $189.45 this morning. The stock was up 0.55% on the session. Illinois Tool Works (NYSE:ITW) shares set a new yearly high of $234.10 this morning. The stock was down 0.71% on the session. Marsh & McLennan (NYSE:MMC) shares achieved a new 52-week high on Friday morning, hitting $137.12 with a daily change of up 0.06%. Progressive (NYSE:PGR) shares were down 0.1% for the day, having made a 52-week high of $102.24. Northrop Grumman (NYSE:NOC) shares set a new 52-week high of $356.46 on Friday, moving up 0.67%. Aon (NYSE:AON) shares reached a new 52-week high of $251.56 on Friday morning, moving up 4.46%. Ross Stores (NASDAQ:ROST) shares set a new yearly high of $132.80 this morning. The stock was up 0.59% on the session. IHS Markit (NYSE:INFO) stock hit a yearly high price of $108.69. The stock was up 0.04% for the day. BioNTech (NASDAQ:BNTX) shares reached a new 52-week high of $189.80 on Friday morning, moving up 4.11%. Sysco (NYSE:SYY) stock on Friday broke to a yearly high of $85.14. Shares traded up 0.8%. L3Harris Technologies (NYSE:LHX) shares were up 0.5% on Friday to hit a new 52-week high of $212.35 for a change of up 0.5%. Wipro (NYSE:WIT) shares were 0.0% (flat) on Friday to hit a new 52-week high of $7.35 for a change of 0.0% (flat). O'Reilly Automotive (NASDAQ:ORLY) shares hit a yearly high of $549.86. The stock traded up 0.17% on the session. Alexion Pharmaceuticals (NASDAQ:ALXN) shares hit a new 52-week high of $172.08. The stock traded up 3.5% on the session. Yum Brands (NYSE:YUM) shares were up 0.31% on Friday morning to hit a new 52-week high of $119.50. Willis Towers Watson (NASDAQ:WLTW) shares broke to $260.94 on Friday, setting a new 52-week high with a change of up 4.48%. Waste Connections (NYSE:WCN) shares were up 0.51% on Friday morning to hit a new 52-week high of $119.57. Fastenal (NASDAQ:FAST) shares reached a new 52-week high of $53.20 on Friday morning, moving up 0.37%. Williams Companies (NYSE:WMB) shares were up 0.37% on Friday morning to hit a new 52-week high of $24.78. Old Dominion Freight Line (NASDAQ:ODFL) shares hit a new 52-week high of $261.17. The stock traded down 0.46% on the session. MPLX (NYSE:MPLX) shares broke to $27.67 on Friday, setting a new 52-week high with a change of down 0.15%. Arthur J. Gallagher (NYSE:AJG) shares were up 2.24% for the day, having made a 52-week high of $144.99. Ryanair Holdings (NASDAQ:RYAAY) shares set a new 52-week high of $118.50 on Friday, moving up 0.42%. AmerisourceBergen (NYSE:ABC) stock hit a yearly high price of $122.09. The stock was up 0.21% for the day. Nucor (NYSE:NUE) shares hit $83.33 on Friday morning, setting a new 52-week high for a change of up 0.63%. W.W. Grainger (NYSE:GWW) shares achieved a new 52-week high on Friday morning, hitting $452.58 with a daily change of up 4.67%. Western Digital (NASDAQ:WDC) shares were up 3.14% for the day, having made a 52-week high of $74.70. Restaurant Brands Intl (NYSE:QSR) shares reached a new 52-week high of $70.23 on Friday morning, moving up 3.1%. Imperial Oil (AMEX:IMO) shares hit a new 52-week high of $28.45. The stock traded up 1.81% on the session. Cheniere Energy (AMEX:LNG) stock set a new 52-week high of $78.13 Friday morning. Over the session, the stock traded up 0.79%. Shinhan Financial Group (NYSE:SHG) shares broke to a new 52-week high of $36.08 on Friday. Shares of the company traded up 1.18%. Cincinnati Financial (NASDAQ:CINF) stock set a new 52-week high of $112.82 Friday morning. Over the session, the stock traded up 0.36%. XPO Logistics (NYSE:XPO) stock hit a yearly high price of $141.21. The stock was down 0.01% for the day. Liberty Global (NASDAQ:LBTYA) shares hit a new 52-week high of $27.15. The stock traded down 0.33% on the session. Brown & Brown (NYSE:BRO) shares achieved a new 52-week high on Friday morning, hitting $53.58 ...Full story available on Benzinga.com

    Benzinga
Page data last updated 07/23/2025 01:48:40 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included