RFIMonthly
Cohen & Steers Total Return Realty Fund Inc
$10.37
close Oct 15 · 106K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.77%9.26% annualized
To yield $100
$12,9631,250 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
24 payments in two years$1.92 per share total$0.96 last 12 months · 9.26% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 13, 2026 | $0.0800 | 0.0% | $10.56 | 1.42% | not yet |
| Sep 8, 2026 | $0.0800 | 0.0% | $11.28 | 0.53% | not yet |
| Aug 11, 2026 | $0.0800 | 0.0% | $11.60 | 2.16% | not yet |
| Jul 14, 2026 | $0.0800 | 0.0% | $11.48 | 0.96% | 2d |
| Jun 9, 2026 | $0.0800 | 0.0% | $11.26 | -0.71% | same day |
| May 12, 2026 | $0.0800 | 0.0% | $11.67 | 0.77% | 50d |
| Apr 14, 2026 | $0.0800 | 0.0% | $11.47 | -0.78% | same day |
| Mar 10, 2026 | $0.0800 | 0.0% | $11.61 | 0.52% | 27d |
| Feb 10, 2026 | $0.0800 | 0.0% | $11.57 | -1.04% | same day |
| Jan 13, 2026 | $0.0800 | 0.0% | $11.10 | -0.27% | same day |
| Dec 9, 2025 | $0.0800 | 0.0% | $11.14 | 1.21% | 24d |
| Nov 12, 2025 | $0.0800 | 0.0% | $11.62 | 0.86% | 60d |
| Oct 14, 2025 | $0.0800 | 0.0% | $11.76 | 0.17% | 1d |
| Sep 9, 2025 | $0.0800 | 0.0% | $11.99 | 0.42% | 2d |
| Aug 12, 2025 | $0.0800 | 0.0% | $11.95 | 0.25% | 8d |
| Jul 15, 2025 | $0.0800 | 0.0% | $12.08 | 1.57% | 33d |
| Jun 10, 2025 | $0.0800 | 0.0% | $12.08 | 0.37% | 14d |
| May 13, 2025 | $0.0800 | 0.0% | $12.22 | 1.23% | >60d |
| Apr 8, 2025 | $0.0800 | 0.0% | $10.90 | 1.83% | 1d |
| Mar 11, 2025 | $0.0800 | 0.0% | $12.05 | 1.16% | 14d |
| Feb 11, 2025 | $0.0800 | 0.0% | $12.17 | 0.58% | 9d |
| Jan 14, 2025 | $0.0800 | 0.0% | $11.57 | -0.17% | same day |
| Dec 10, 2024 | $0.0800 | 0.0% | $12.68 | 1.18% | >60d |
| Nov 12, 2024 | $0.0800 | — | $12.98 | 3.47% | 11d |
When is RFI's next ex-dividend date?
The next ex-dividend date for Cohen & Steers Total Return Realty Fund Inc has not been announced yet. The most recent one was Tuesday, October 13, 2026.
How much is the RFI dividend?
The most recent Cohen & Steers Total Return Realty Fund Inc dividend was $0.0800 per share, 0.77% of the $10.37 share price, or about 9.26% annualized at its monthly cadence.
When does RFI pay its dividend?
Cohen & Steers Total Return Realty Fund Inc pays monthly; the next payment date has not been announced.
How often does RFI pay dividends?
Cohen & Steers Total Return Realty Fund Inc pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.