RFI

Cohen & Steers Total Return Realty Fund

Mutual Fund

ISIN: US19247R1032

Ticker: RFI

US19247R1032

RFI

Price

Dividend metrics

Annual payout (TTM)

$0.96

Yield (TTM)

8.29%

Payout ratio

Payout frequency

Monthly

Dividend growth (3Y)

8.494%

Next payment

$0.08

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$1.082

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20258.04%-7.69%$0.96

Forecasted12.12.202529.12.20250.7%0%$0.08

Forecasted12.11.202529.11.20250.62%0%$0.08

Forecasted15.10.202531.10.20250.62%0%$0.08

Forecasted10.09.202530.09.20250.61%0%$0.08

Forecasted13.08.202530.08.20250.65%0%$0.08

Forecasted16.07.202531.07.20250.66%0%$0.08

Forecasted11.06.202528.06.20250.7%0%$0.08

Forecasted14.05.202531.05.20250.69%0%$0.08

Forecasted09.04.202530.04.20250.69%0%$0.08

Announced11.03.202531.03.20250.7%0%$0.08

Announced11.02.202528.02.20250.7%0%$0.08

Announced14.01.202531.01.20250.7%0%$0.08

20248.56%-15.17%$1.04

Forecasted12.12.202429.12.20240.7%0%$0.08

Announced10.12.202431.12.20240.62%0%$0.08

Paid12.11.202429.11.20240.62%0%$0.08

Paid15.10.202431.10.20240.62%0%$0.08

Paid10.09.202430.09.20240.61%0%$0.08

Paid13.08.202430.08.20240.65%0%$0.08

Paid16.07.202431.07.20240.66%0%$0.08

Paid11.06.202428.06.20240.7%0%$0.08

Paid14.05.202431.05.20240.69%0%$0.08

Paid09.04.202430.04.20240.69%0%$0.08

Paid12.03.202428.03.20240.66%0%$0.08

Paid13.02.202429.02.20240.67%0%$0.08

Paid16.01.202431.01.20240.66%0%$0.08

202310.66%+4.79%$1.226

Paid12.12.202329.12.20230.7%0%$0.08

Paid14.11.202330.11.20230.71%0%$0.08

Paid10.10.202331.10.20230.79%0%$0.08

Paid12.09.202329.09.20230.73%0%$0.08

Paid15.08.202331.08.20230.69%0%$0.08

Paid11.07.202331.07.20230.68%0%$0.08

Paid13.06.202330.06.20230.69%0%$0.08

Paid09.05.202331.05.20230.7%0%$0.08

Paid11.04.202328.04.20230.69%0%$0.08

Paid14.03.202331.03.20230.69%0%$0.08

Paid14.02.202328.02.20230.64%0%$0.08

Paid17.01.202331.01.20230.65%-69.92%$0.08

Paid27.12.202209.01.20232.29%+232.5%$0.266

20228.49%+21.88%$1.17

Paid13.12.202230.12.20220.65%0%$0.08

Paid15.11.202230.11.20220.66%0%$0.08

Paid11.10.202231.10.20220.71%0%$0.08

Paid13.09.202230.09.20220.6%0%$0.08

Paid16.08.202231.08.20220.56%0%$0.08

Paid12.07.202229.07.20220.61%0%$0.08

Paid14.06.202230.06.20220.64%0%$0.08

Paid10.05.202231.05.20220.6%0%$0.08

Paid12.04.202229.04.20220.54%0%$0.08

Paid15.03.202231.03.20220.54%0%$0.08

Paid15.02.202228.02.20220.54%0%$0.08

Paid11.01.202231.01.20220.51%-61.9%$0.08

Paid27.12.202106.01.20221.34%+162.5%$0.21

20216.54%0%$0.96

Paid14.12.202131.12.20210.51%0%$0.08

Paid16.11.202130.11.20210.51%0%$0.08

Paid12.10.202129.10.20210.51%0%$0.08

Paid14.09.202130.09.20210.52%0%$0.08

Paid17.08.202131.08.20210.52%0%$0.08

Paid13.07.202130.07.20210.52%0%$0.08

Paid15.06.202130.06.20210.54%0%$0.08

Paid11.05.202128.05.20210.54%0%$0.08

Paid13.04.202130.04.20210.57%0%$0.08

Paid16.03.202131.03.20210.57%0%$0.08

Paid09.02.202126.02.20210.61%0%$0.08

Paid12.01.202129.01.20210.62%0%$0.08

20207.6%0%$0.96

Paid15.12.202031.12.20200.62%0%$0.08

Paid17.11.202030.11.20200.63%0%$0.08

Paid13.10.202030.10.20200.63%0%$0.08

Paid15.09.202030.09.20200.63%0%$0.08

Paid18.08.202031.08.20200.63%0%$0.08

Paid14.07.202031.07.20200.65%0%$0.08

Paid16.06.202030.06.20200.65%0%$0.08

Paid12.05.202029.05.20200.68%0%$0.08

Paid14.04.202030.04.20200.68%0%$0.08

Paid17.03.202031.03.20200.68%0%$0.08

Paid11.02.202028.02.20200.55%0%$0.08

Paid14.01.202031.01.20200.55%0%$0.08

20197.03%0%$0.96

Paid17.12.201931.12.20190.57%0%$0.08

Paid12.11.201929.11.20190.57%0%$0.08

Paid15.10.201931.10.20190.56%0%$0.08

Paid17.09.201930.09.20190.56%0%$0.08

Paid20.08.201930.08.20190.57%0%$0.08

Paid16.07.201931.07.20190.58%0%$0.08

Paid18.06.201928.06.20190.58%0%$0.08

Paid14.05.201931.05.20190.6%0%$0.08

Paid16.04.201930.04.20190.6%0%$0.08

Paid19.03.201929.03.20190.61%0%$0.08

Paid12.02.201928.02.20190.61%0%$0.08

Paid15.01.201931.01.20190.65%0%$0.08

20187.61%0%$0.96

Paid18.12.201831.12.20180.63%0%$0.08

Paid13.11.201830.11.20180.63%0%$0.08

Paid16.10.201831.10.20180.63%0%$0.08

Paid18.09.201828.09.20180.63%0%$0.08

Paid21.08.201831.08.20180.61%0%$0.08

Paid17.07.201831.07.20180.61%0%$0.08

Paid19.06.201829.06.20180.63%0%$0.08

Paid15.05.201831.05.20180.65%0%$0.08

Paid17.04.201830.04.20180.65%0%$0.08

Paid20.03.201829.03.20180.66%0%$0.08

Paid13.02.201828.02.20180.66%0%$0.08

Paid16.01.201831.01.20180.61%0%$0.08

20177.15%0%$0.96

Paid19.12.201729.12.20170.61%0%$0.08

Paid14.11.201730.11.20170.59%0%$0.08

Paid17.10.201731.10.20170.59%0%$0.08

Paid19.09.201729.09.20170.6%0%$0.08

Paid15.08.201731.08.20170.59%0%$0.08

Paid18.07.201731.07.20170.59%0%$0.08

Paid20.06.201730.06.20170.6%0%$0.08

Paid16.05.201731.05.20170.6%0%$0.08

Paid18.04.201728.04.20170.6%0%$0.08

Paid21.03.201731.03.20170.6%0%$0.08

Paid14.02.201728.02.20170.6%0%$0.08

Paid17.01.201731.01.20170.6%0%$0.08

20166.87%0%$0.96

Paid09.12.201630.12.20160.61%0%$0.08

Paid16.11.201630.11.20160.6%0%$0.08

Paid18.10.201631.10.20160.6%-66.67%$0.08

Paid20.09.201630.09.20161.66%0%$0.24

Paid20.06.201630.06.20161.66%0%$0.24

Paid18.03.201631.03.20161.75%0%$0.24

20157.26%+4.35%$0.96

Paid17.12.201531.12.20152.1%0%$0.24

Paid18.09.201530.09.20151.77%0%$0.24

Paid18.06.201530.06.20151.76%0%$0.24

Paid18.03.201531.03.20151.64%0%$0.24

20146.79%+4.55%$0.92

Paid19.12.201431.12.20141.68%0%$0.24

Paid17.09.201430.09.20141.78%+9.09%$0.24

Paid22.05.201404.06.20141.63%0%$0.22

Paid19.03.201431.03.20141.7%0%$0.22

20136.64%0%$0.88

Paid19.12.201331.12.20131.77%0%$0.22

Paid19.09.201330.09.20131.72%0%$0.22

Paid18.06.201328.06.20131.57%0%$0.22

Paid18.03.201328.03.20131.58%0%$0.22

20126.57%0%$0.88

Paid19.12.201231.12.20121.67%0%$0.22

Paid18.09.201228.09.20121.6%0%$0.22

Paid19.06.201229.06.20121.63%0%$0.22

Paid15.03.201230.03.20121.67%0%$0.22

20117.04%+27.54%$0.88

Paid21.12.201130.12.20111.83%0%$0.22

Paid20.09.201130.09.20111.87%0%$0.22

Paid21.06.201130.06.20111.64%0%$0.22

Paid22.03.201131.03.20111.69%0%$0.22

20105.61%+31.43%$0.69

Paid22.12.201031.12.20101.74%0%$0.22

Paid22.09.201030.09.20101.7%+76%$0.22

Paid21.06.201030.06.20101.05%0%$0.125

Paid22.03.201031.03.20101.12%0%$0.125

20096.26%-61.11%$0.525

Paid21.12.200931.12.20091.14%0%$0.125

Paid21.09.200930.09.20091.26%0%$0.125

Paid18.06.200930.06.20091.59%-16.67%$0.125

Paid11.03.200931.03.20092.27%+33.33%$0.15

200811.3%-49.86%$1.35

Paid11.12.200831.12.20081.45%0%$0.113

Paid12.11.200828.11.20081.21%0%$0.113

Paid10.10.200831.10.20081.21%0%$0.113

Paid11.09.200830.09.20080.85%0%$0.113

Paid13.08.200829.08.20080.85%0%$0.113

Paid11.07.200831.07.20080.86%0%$0.113

Paid11.06.200830.06.20080.78%0%$0.113

Paid13.05.200830.05.20080.78%0%$0.113

Paid11.04.200830.04.20080.81%0%$0.113

Paid12.03.200831.03.20080.81%0%$0.113

Paid13.02.200829.02.20080.84%0%$0.113

Paid11.01.200831.01.20080.84%-91.67%$0.113

200716.32%+103.98%$2.692

Paid21.12.200731.12.20078.83%+1,100%$1.35

Paid12.12.200731.12.20070.74%0%$0.113

Paid13.11.200730.11.20070.74%0%$0.113

Paid11.10.200731.10.20070.64%0%$0.113

Paid12.09.200728.09.20070.67%0%$0.113

Paid13.08.200731.08.20070.67%0%$0.113

Paid11.07.200731.07.20070.61%0%$0.113

Paid13.06.200729.06.20070.61%0%$0.113

Paid11.05.200731.05.20070.58%0%$0.113

Paid11.04.200730.04.20070.58%+2.27%$0.113

Paid13.03.200730.03.20070.55%0%$0.11

Paid13.02.200728.02.20070.55%0%$0.11

Paid11.01.200731.01.20070.54%0%$0.11

20066.75%0%$1.32

Paid13.12.200629.12.20060.52%0%$0.11

Paid13.11.200630.11.20060.52%0%$0.11

Paid11.10.200631.10.20060.54%0%$0.11

Paid13.09.200629.09.20060.54%0%$0.11

Paid11.08.200631.08.20060.56%0%$0.11

Paid12.07.200631.07.20060.56%0%$0.11

Paid13.06.200630.06.20060.59%0%$0.11

Paid11.05.200631.05.20060.58%0%$0.11

Paid11.04.200628.04.20060.58%0%$0.11

Paid13.03.200631.03.20060.58%0%$0.11

Paid13.02.200628.02.20060.58%0%$0.11

Paid11.01.200631.01.20060.58%0%$0.11

20056.84%+29.41%$1.32

Paid13.12.200530.12.20050.58%0%$0.11

Paid10.11.200530.11.20050.57%0%$0.11

Paid12.10.200531.10.20050.55%0%$0.11

Paid13.09.200530.09.20050.55%0%$0.11

Paid11.08.200531.08.20050.54%0%$0.11

Paid13.07.200529.07.20050.54%0%$0.11

Paid13.06.200530.06.20050.57%0%$0.11

Paid11.05.200531.05.20050.57%0%$0.11

Paid13.04.200529.04.20050.6%0%$0.11

Paid11.03.200531.03.20050.6%0%$0.11

Paid11.02.200528.02.20050.59%0%$0.11

Paid12.01.200531.01.20050.57%+29.41%$0.11

20045.74%-0.49%$1.02

Paid13.12.200431.12.20040.44%0%$0.085

Paid10.11.200430.11.20040.45%0%$0.085

Paid13.10.200429.10.20040.45%0%$0.085

Paid13.09.200430.09.20040.47%0%$0.085

Paid11.08.200431.08.20040.47%0%$0.085

Paid13.07.200430.07.20040.49%0%$0.085

Paid14.06.200430.06.20040.49%0%$0.085

Paid12.05.200428.05.20040.52%0%$0.085

Paid13.04.200430.04.20040.48%0%$0.085

Paid11.03.200431.03.20040.48%0%$0.085

Paid11.02.200427.02.20040.49%0%$0.085

Paid13.01.200430.01.20040.49%0%$0.085

20036.95%+3.54%$1.025

Paid11.12.200331.12.20030.51%+325%$0.085

Paid17.12.200331.12.20030.12%-76.47%$0.02

Paid12.11.200328.11.20030.51%0%$0.085

Paid10.10.200331.10.20030.54%0%$0.085

Paid11.09.200330.09.20030.56%0%$0.085

Paid13.08.200329.08.20030.56%0%$0.085

Paid11.07.200331.07.20030.57%0%$0.085

Paid11.06.200330.06.20030.57%0%$0.085

Paid13.05.200330.05.20030.6%0%$0.085

Paid11.04.200330.04.20030.6%+6.25%$0.085

Paid12.03.200331.03.20030.6%0%$0.08

Paid12.02.200328.02.20030.6%0%$0.08

Paid13.01.200331.01.20030.6%0%$0.08

20027.21%+3.13%$0.99

Paid11.12.200231.12.20020.6%0%$0.08

Paid13.11.200229.11.20020.6%0%$0.08

Paid10.10.200231.10.20020.59%0%$0.08

Paid11.09.200230.09.20020.59%0%$0.08

Paid13.08.200230.08.20020.58%0%$0.08

Paid11.07.200231.07.20020.58%0%$0.08

Paid12.06.200228.06.20020.55%0%$0.08

Paid13.05.200231.05.20020.56%0%$0.08

Paid11.04.200230.04.20020.56%0%$0.08

Paid13.03.200228.03.20020.58%0%$0.08

Paid13.02.200228.02.20020.58%0%$0.08

Paid11.01.200231.01.20020.6%+166.67%$0.08

Paid18.12.200115.01.20020.22%-62.5%$0.03

20017.3%-3.03%$0.96

Paid12.12.200131.12.20010.6%0%$0.08

Paid13.11.200130.11.20010.61%0%$0.08

Paid11.10.200131.10.20010.6%0%$0.08

Paid17.09.200128.09.20010.6%0%$0.08

Paid13.08.200131.08.20010.57%0%$0.08

Paid11.07.200131.07.20010.57%0%$0.08

Paid13.06.200129.06.20010.6%0%$0.08

Paid11.05.200131.05.20010.6%0%$0.08

Paid10.04.200130.04.20010.63%0%$0.08

Paid13.03.200130.03.20010.63%0%$0.08

Paid13.02.200128.02.20010.63%0%$0.08

Paid10.01.200131.01.20010.66%0%$0.08

20008.76%-20.8%$0.99

Paid13.12.200029.12.20000.66%0%$0.08

Paid13.11.200030.11.20000.68%0%$0.08

Paid12.10.200031.10.20000.68%0%$0.08

Paid13.09.200029.09.20000.66%0%$0.08

Paid11.08.200031.08.20000.66%0%$0.08

Paid12.07.200031.07.20000.67%0%$0.08

Paid13.06.200030.06.20000.71%0%$0.08

Paid11.05.200031.05.20000.71%0%$0.08

Paid12.04.200028.04.20000.77%0%$0.08

Paid13.03.200031.03.20000.77%0%$0.08

Paid11.02.200029.02.20000.75%0%$0.08

Paid12.01.200031.01.20000.75%+166.67%$0.08

Paid17.12.199914.01.20000.29%-62.5%$0.03

199910.53%-55.99%$1.25

Paid13.12.199931.12.19990.76%0%$0.08

Paid10.11.199930.11.19990.76%0%$0.08

Paid13.10.199929.10.19990.72%0%$0.08

Paid13.09.199930.09.19990.69%0%$0.08

Paid12.08.199931.08.19990.69%0%$0.08

Paid13.07.199930.07.19990.64%0%$0.08

Paid11.06.199930.06.19990.64%0%$0.08

Paid12.05.199928.05.19990.65%0%$0.08

Paid13.04.199930.04.19990.65%0%$0.08

Paid11.03.199931.03.19990.7%0%$0.08

Paid11.02.199926.02.19990.64%0%$0.08

Paid13.01.199929.01.19990.64%-72.41%$0.08

Paid29.12.199815.01.19992.33%+262.5%$0.29

199816.5%+181.19%$2.84

Paid11.12.199831.12.19980.55%0%$0.08

Paid12.11.199830.11.19980.55%0%$0.08

Paid13.10.199830.10.19980.56%0%$0.08

Paid11.09.199830.09.19980.56%0%$0.08

Paid12.08.199831.08.19980.52%0%$0.08

Paid13.07.199831.07.19980.52%0%$0.08

Paid11.06.199830.06.19980.49%0%$0.08

Paid13.05.199829.05.19980.47%0%$0.08

Paid13.04.199830.04.19980.47%0%$0.08

Paid12.03.199831.03.19980.47%0%$0.08

Paid11.02.199827.02.19980.47%0%$0.08

Paid13.01.199830.01.19980.44%-95.74%$0.08

Paid29.12.199714.01.199810.44%+2,250%$1.88

19975.77%+5.21%$1.01

Paid11.12.199731.12.19970.44%0%$0.08

Paid12.11.199728.11.19970.42%0%$0.08

Paid10.10.199731.10.19970.43%0%$0.08

Paid11.09.199730.09.19970.43%0%$0.08

Paid13.08.199729.08.19970.44%0%$0.08

Paid11.07.199731.07.19970.44%0%$0.08

Paid12.06.199730.06.19970.47%0%$0.08

Paid13.05.199730.05.19970.47%0%$0.08

Paid11.04.199730.04.19970.47%0%$0.08

Paid12.03.199731.03.19970.47%0%$0.08

Paid12.02.199728.02.19970.47%0%$0.08

Paid13.01.199731.01.19970.49%+60%$0.08

Paid24.12.199617.01.19970.31%-37.5%$0.05

19966.83%0%$0.96

Paid12.12.199631.12.19960.49%0%$0.08

Paid13.11.199629.11.19960.53%0%$0.08

Paid10.10.199631.10.19960.53%0%$0.08

Paid12.09.199630.09.19960.56%0%$0.08

Paid13.08.199630.08.19960.56%0%$0.08

Paid11.07.199631.07.19960.58%0%$0.08

Paid12.06.199628.06.19960.59%0%$0.08

Paid13.05.199631.05.19960.59%0%$0.08

Paid11.04.199630.04.19960.6%0%$0.08

Paid13.03.199629.03.19960.6%0%$0.08

Paid13.02.199629.02.19960.6%0%$0.08

Paid11.01.199631.01.19960.6%0%$0.08

19957.44%0%$0.96

Paid13.12.199529.12.19950.62%0%$0.08

Paid13.11.199530.11.19950.62%0%$0.08

Paid12.10.199531.10.19950.61%0%$0.08

Paid13.09.199529.09.19950.61%0%$0.08

Paid11.08.199531.08.19950.61%0%$0.08

Paid12.07.199531.07.19950.62%0%$0.08

Paid13.06.199530.06.19950.62%0%$0.08

Paid09.05.199531.05.19950.64%0%$0.08

Paid07.04.199528.04.19950.63%0%$0.08

Paid09.03.199531.03.19950.63%0%$0.08

Paid09.02.199528.02.19950.62%0%$0.08

Paid09.01.199531.01.19950.62%0%$0.08

19947.13%+500%$0.96

Paid09.12.199430.12.19940.66%0%$0.08

Paid08.11.199430.11.19940.66%0%$0.08

Paid07.10.199431.10.19940.61%0%$0.08

Paid09.09.199430.09.19940.61%0%$0.08

Paid09.08.199431.08.19940.59%0%$0.08

Paid11.07.199429.07.19940.57%0%$0.08

Paid09.06.199430.06.19940.57%0%$0.08

Paid10.05.199431.05.19940.57%0%$0.08

Paid11.04.199429.04.19940.57%0%$0.08

Paid09.03.199431.03.19940.57%0%$0.08

Paid09.02.199428.02.19940.57%0%$0.08

Paid27.12.199310.01.19940.6%0%$0.08

19931.17%-$0.16

Paid09.12.199331.12.19930.6%0%$0.08

Paid08.11.199323.11.19930.57%-$0.08

Frequently asked questions

When does Cohen & Steers Total Return Realty Fund pay dividends?

Cohen & Steers Total Return Realty Fund's dividends are paid out in January, January, February, March, April, May, June, July, August, September, October, November, and December.

What is the dividend yield of Cohen & Steers Total Return Realty Fund?

The dividend yield is currently 8.29% and distributions have increased by 8.49% in the last 3 years.

When was Cohen & Steers Total Return Realty Fund's last dividend payout date?

The last payment was made on 29.11.2024.

When do you have to have Cohen & Steers Total Return Realty Fund in your portfolio to receive the last dividend?

If you had Cohen & Steers Total Return Realty Fund in your securities account on 12.11.2024, you received the distribution.

How much was Cohen & Steers Total Return Realty Fund's dividend in 2023?

Cohen & Steers Total Return Realty Fund paid out a dividend of $1.226 in 2023.

How much was Cohen & Steers Total Return Realty Fund's dividend in 2022?

Cohen & Steers Total Return Realty Fund paid out a dividend of $1.17 in 2022.

When is the ex-dividend date for the next Cohen & Steers Total Return Realty Fund's dividend?

To receive the next dividend, Cohen & Steers Total Return Realty Fund must be booked in the securities account on 11.03.2025.

What is Cohen & Steers Total Return Realty Fund's next dividend?

On 31.03.2025, $0.08 per share is to be paid out as a dividend.

Dividend growth

The dividend growth is **4.786%** based on the previous financial year. The average dividend growth over the last 5 years is **5.013%**.
1 Year	Moderate growth	4.786%
3 Year	Strong growth	8.494%
5 Year	Moderate growth	5.013%
10 Year	Moderate growth	3.371%