RFI
Cohen & Steers Total Return Realty Fund
Mutual Fund
Mutual Fund
Ticker: RFI
RFI
Price
Dividend metrics
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Dividend history & forecast
$1.073
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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, February, March, April, May, June, July, August, September, October, November, and December.
How often does Cohen & Steers Total Return Realty Fund pay dividends?
Monthly.
What is the dividend yield of Cohen & Steers Total Return Realty Fund?
The dividend yield is currently 8.47% and distributions have decreased by 6.38% in the last 3 years.
When was Cohen & Steers Total Return Realty Fund's last dividend payout date?
The last payment was made on 31.08.2026.
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 11.08.2026, you received the distribution.
How much was Cohen & Steers Total Return Realty Fund's dividend in 2025?
Cohen & Steers Total Return Realty Fund paid out a dividend of $0.96 in 2025.
How much was Cohen & Steers Total Return Realty Fund's dividend in 2024?
Cohen & Steers Total Return Realty Fund paid out a dividend of $0.96 in 2024.
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 08.12.2026.
What is Cohen & Steers Total Return Realty Fund's next dividend?
On 31.12.2026, $0.08 per share is to be paid out as a dividend.
Dividend growth
1 Year | Low growth | 0.00% |
3 Year | Negative growth | -6.381% |
5 Year | Low growth | 0.00% |
10 Year | Low growth | 0.00% |
Fundamentals & EOD data from FactSet