Cohen & Steers Total Return Realty Fund Dividend History
NYSE: RFIFinanceInvestment ManagersUSD
10.300.00 (0.00%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 9.32%
- Annual dividend
- $0.96
- Frequency
- Monthly
- Ex-dividend date
- Sep 8, 2026
- Payment date
- —
- Payout ratio
- 82%
Cohen & Steers Total Return Realty Fund dividend summary
Cohen & Steers Total Return Realty Fund pays a monthly dividend of $0.08 per share ($0.96 annualized), a 9.32% yield at the current price. It last cut its per-share payment in January 2023, from $0.266 to $0.08. Over the past five full years, annual dividends per share have declined at a 1.0% compound annual rate.
The payout ratio is 82% of trailing earnings per share, a relatively high share of profits. RFI has 330 recorded dividend payments since 1994, totaling $0.96 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
RFI dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 8, 2026 | $0.08 | — | — |
| Aug 11, 2026 | $0.08 | — | — |
| Jul 14, 2026 | $0.08 | — | — |
| Jun 9, 2026 | $0.08 | — | — |
| May 12, 2026 | $0.08 | — | — |
| Apr 14, 2026 | $0.08 | — | — |
| Mar 10, 2026 | $0.08 | — | — |
| Feb 10, 2026 | $0.08 | — | — |
| Jan 13, 2026 | $0.08 | — | — |
| Dec 9, 2025 | $0.08 | — | — |
| Nov 12, 2025 | $0.08 | — | — |
| Oct 14, 2025 | $0.08 | — | — |
| Sep 9, 2025 | $0.08 | — | — |
| Aug 12, 2025 | $0.08 | — | — |
| Jul 15, 2025 | $0.08 | — | — |
| Jun 10, 2025 | $0.08 | — | — |
| May 13, 2025 | $0.08 | — | — |
| Apr 8, 2025 | $0.08 | — | — |
| Mar 11, 2025 | $0.08 | — | — |
| Feb 11, 2025 | $0.08 | — | — |
| Jan 14, 2025 | $0.08 | — | — |
| Dec 10, 2024 | $0.08 | — | — |
| Nov 12, 2024 | $0.08 | — | — |
| Oct 15, 2024 | $0.08 | — | — |
| Sep 10, 2024 | $0.08 | — | — |
| Aug 13, 2024 | $0.08 | — | — |
| Jul 16, 2024 | $0.08 | — | — |
| Jun 11, 2024 | $0.08 | — | — |
| May 14, 2024 | $0.08 | — | — |
| Apr 9, 2024 | $0.08 | — | — |
| Mar 12, 2024 | $0.08 | — | — |
| Feb 13, 2024 | $0.08 | — | — |
| Jan 16, 2024 | $0.08 | — | — |
| Dec 12, 2023 | $0.08 | — | — |
| Nov 14, 2023 | $0.08 | — | — |
| Oct 10, 2023 | $0.08 | — | — |
| Sep 12, 2023 | $0.08 | — | — |
| Aug 15, 2023 | $0.08 | — | — |
| Jul 11, 2023 | $0.08 | — | — |
| Jun 13, 2023 | $0.08 | — | — |
| May 9, 2023 | $0.08 | — | — |
| Apr 11, 2023 | $0.08 | — | — |
| Mar 14, 2023 | $0.08 | — | — |
| Feb 14, 2023 | $0.08 | — | — |
| Jan 17, 2023 | $0.08 | -69.9% | — |
| Dec 27, 2022 | $0.266 | +232.5% | — |
| Dec 13, 2022 | $0.08 | — | — |
| Nov 15, 2022 | $0.08 | — | — |
| Oct 11, 2022 | $0.08 | — | — |
| Sep 13, 2022 | $0.08 | — | — |
| Aug 16, 2022 | $0.08 | — | — |
| Jul 12, 2022 | $0.08 | — | — |
| Jun 14, 2022 | $0.08 | — | — |
| May 10, 2022 | $0.08 | — | — |
| Apr 12, 2022 | $0.08 | — | — |
| Mar 15, 2022 | $0.08 | — | — |
| Feb 15, 2022 | $0.08 | — | — |
| Jan 11, 2022 | $0.08 | -61.9% | — |
| Dec 27, 2021 | $0.21 | +162.5% | — |
| Dec 14, 2021 | $0.08 | — | — |
| Nov 16, 2021 | $0.08 | — | — |
| Oct 12, 2021 | $0.08 | — | — |
| Sep 14, 2021 | $0.08 | — | — |
| Aug 17, 2021 | $0.08 | — | — |
| Jul 13, 2021 | $0.08 | — | — |
| Jun 15, 2021 | $0.08 | — | — |
| May 11, 2021 | $0.08 | — | — |
| Apr 13, 2021 | $0.08 | — | — |
| Mar 16, 2021 | $0.08 | — | — |
| Feb 9, 2021 | $0.08 | — | — |
| Jan 12, 2021 | $0.08 | +60.0% | — |
| Dec 23, 2020 | $0.05 | -37.5% | — |
| Dec 15, 2020 | $0.08 | — | — |
| Nov 17, 2020 | $0.08 | — | — |
| Oct 13, 2020 | $0.08 | — | — |
| Sep 15, 2020 | $0.08 | — | — |
| Aug 18, 2020 | $0.08 | — | — |
| Jul 14, 2020 | $0.08 | — | — |
| Jun 16, 2020 | $0.08 | — | — |
| May 12, 2020 | $0.08 | — | — |
| Apr 14, 2020 | $0.08 | — | — |
| Mar 17, 2020 | $0.08 | — | — |
| Feb 11, 2020 | $0.08 | — | — |
| Jan 14, 2020 | $0.08 | — | — |
| Dec 17, 2019 | $0.08 | — | — |
| Nov 12, 2019 | $0.08 | — | — |
| Oct 15, 2019 | $0.08 | — | — |
| Sep 17, 2019 | $0.08 | — | — |
| Aug 20, 2019 | $0.08 | — | — |
| Jul 16, 2019 | $0.08 | — | — |
| Jun 18, 2019 | $0.08 | — | — |
| May 14, 2019 | $0.08 | — | — |
| Apr 16, 2019 | $0.08 | — | — |
| Mar 19, 2019 | $0.08 | — | — |
| Feb 12, 2019 | $0.08 | — | — |
| Jan 15, 2019 | $0.08 | — | — |
| Dec 18, 2018 | $0.08 | — | — |
| Nov 13, 2018 | $0.08 | — | — |
| Oct 16, 2018 | $0.08 | — | — |
| Sep 18, 2018 | $0.08 | — | — |
| Aug 21, 2018 | $0.08 | — | — |
| Jul 17, 2018 | $0.08 | — | — |
| Jun 19, 2018 | $0.08 | — | — |
| May 15, 2018 | $0.08 | — | — |
| Apr 17, 2018 | $0.08 | — | — |
| Mar 20, 2018 | $0.08 | — | — |
| Feb 13, 2018 | $0.08 | — | — |
| Jan 16, 2018 | $0.08 | — | — |
| Dec 19, 2017 | $0.08 | — | — |
| Nov 14, 2017 | $0.08 | — | — |
| Oct 17, 2017 | $0.08 | — | — |
| Sep 19, 2017 | $0.08 | — | — |
| Aug 15, 2017 | $0.08 | — | — |
| Jul 18, 2017 | $0.08 | — | — |
| Jun 20, 2017 | $0.08 | — | — |
| May 16, 2017 | $0.08 | — | — |
| Apr 18, 2017 | $0.08 | — | — |
| Mar 21, 2017 | $0.08 | — | — |
| Feb 14, 2017 | $0.08 | — | — |
| Jan 17, 2017 | $0.08 | — | — |
| Dec 9, 2016 | $0.08 | — | — |
| Nov 16, 2016 | $0.08 | — | — |
| Oct 18, 2016 | $0.08 | -66.7% | — |
| Sep 20, 2016 | $0.24 | — | — |
| Jun 20, 2016 | $0.24 | — | — |
| Mar 18, 2016 | $0.24 | -37.7% | — |
| Dec 17, 2015 | $0.385 | -12.5% | — |
| Sep 18, 2015 | $0.44 | +83.3% | — |
| Jun 18, 2015 | $0.24 | — | — |
| Mar 18, 2015 | $0.24 | -48.9% | — |
| Dec 19, 2014 | $0.47 | +95.8% | — |
| Sep 17, 2014 | $0.24 | -35.1% | — |
| May 22, 2014 | $0.37 | +68.2% | — |
| Mar 19, 2014 | $0.22 | -54.8% | — |
| Dec 19, 2013 | $0.487 | +121.4% | — |
| Sep 19, 2013 | $0.22 | — | — |
| Jun 18, 2013 | $0.22 | — | — |
| Mar 18, 2013 | $0.22 | -70.7% | — |
| Dec 19, 2012 | $0.752 | +241.8% | — |
| Sep 18, 2012 | $0.22 | — | — |
| Jun 19, 2012 | $0.22 | — | — |
| Mar 15, 2012 | $0.22 | — | — |
| Dec 21, 2011 | $0.22 | — | — |
| Sep 20, 2011 | $0.22 | — | — |
| Jun 21, 2011 | $0.22 | — | — |
| Mar 22, 2011 | $0.22 | -77.3% | — |
| Dec 22, 2010 | $0.97 | +340.9% | — |
| Sep 22, 2010 | $0.22 | +76.0% | — |
| Jun 21, 2010 | $0.125 | — | — |
| Mar 22, 2010 | $0.125 | — | — |
| Dec 21, 2009 | $0.125 | — | — |
| Sep 21, 2009 | $0.125 | — | — |
| Jun 18, 2009 | $0.125 | -16.7% | — |
| Mar 11, 2009 | $0.15 | +32.7% | — |
| Dec 11, 2008 | $0.113 | — | — |
| Nov 12, 2008 | $0.113 | — | — |
| Oct 10, 2008 | $0.113 | — | — |
| Sep 11, 2008 | $0.113 | — | — |
| Aug 13, 2008 | $0.113 | — | — |
| Jul 11, 2008 | $0.113 | — | — |
| Jun 11, 2008 | $0.113 | — | — |
| May 13, 2008 | $0.113 | — | — |
| Apr 11, 2008 | $0.113 | — | — |
| Mar 12, 2008 | $0.113 | — | — |
| Feb 13, 2008 | $0.113 | — | — |
| Jan 11, 2008 | $0.113 | -91.6% | — |
| Dec 21, 2007 | $1.35 | +1094.7% | — |
| Dec 12, 2007 | $0.113 | — | — |
| Nov 13, 2007 | $0.113 | — | — |
| Oct 11, 2007 | $0.113 | — | — |
| Sep 12, 2007 | $0.113 | — | — |
| Aug 13, 2007 | $0.113 | — | — |
| Jul 11, 2007 | $0.113 | — | — |
| Jun 13, 2007 | $0.113 | — | — |
| May 11, 2007 | $0.113 | — | — |
| Apr 11, 2007 | $0.113 | +2.7% | — |
| Mar 13, 2007 | $0.11 | — | — |
| Feb 13, 2007 | $0.11 | — | — |
| Jan 11, 2007 | $0.11 | — | — |
| Dec 13, 2006 | $0.11 | — | — |
| Nov 13, 2006 | $0.11 | — | — |
| Oct 11, 2006 | $0.11 | — | — |
| Sep 13, 2006 | $0.11 | — | — |
| Aug 11, 2006 | $0.11 | — | — |
| Jul 12, 2006 | $0.11 | — | — |
| Jun 13, 2006 | $0.11 | — | — |
| May 11, 2006 | $0.11 | — | — |
| Apr 11, 2006 | $0.11 | — | — |
| Mar 13, 2006 | $0.11 | — | — |
| Feb 13, 2006 | $0.11 | — | — |
| Jan 11, 2006 | $0.11 | -92.9% | — |
| Dec 22, 2005 | $1.55 | +1310.9% | — |
| Dec 13, 2005 | $0.11 | — | — |
| Nov 10, 2005 | $0.11 | — | — |
| Oct 12, 2005 | $0.11 | — | — |
| Sep 13, 2005 | $0.11 | — | — |
| Aug 11, 2005 | $0.11 | — | — |
| Jul 13, 2005 | $0.11 | — | — |
| Jun 13, 2005 | $0.11 | — | — |
| May 11, 2005 | $0.11 | — | — |
| Apr 13, 2005 | $0.11 | — | — |
| Mar 11, 2005 | $0.11 | — | — |
| Feb 11, 2005 | $0.11 | — | — |
| Jan 12, 2005 | $0.11 | -15.4% | — |
| Dec 22, 2004 | $0.13 | +52.9% | — |
| Dec 13, 2004 | $0.085 | — | — |
| Nov 10, 2004 | $0.085 | — | — |
| Oct 13, 2004 | $0.085 | — | — |
| Sep 13, 2004 | $0.085 | — | — |
| Aug 11, 2004 | $0.085 | — | — |
| Jul 13, 2004 | $0.085 | — | — |
| Jun 14, 2004 | $0.085 | — | — |
| May 12, 2004 | $0.085 | — | — |
| Apr 13, 2004 | $0.085 | — | — |
| Mar 11, 2004 | $0.085 | — | — |
| Feb 11, 2004 | $0.085 | — | — |
| Jan 13, 2004 | $0.085 | +325.0% | — |
| Dec 17, 2003 | $0.02 | -76.5% | — |
| Dec 11, 2003 | $0.085 | — | — |
| Nov 12, 2003 | $0.085 | — | — |
| Oct 10, 2003 | $0.085 | — | — |
| Sep 11, 2003 | $0.085 | — | — |
| Aug 13, 2003 | $0.085 | — | — |
| Jul 11, 2003 | $0.085 | — | — |
| Jun 11, 2003 | $0.085 | — | — |
| May 13, 2003 | $0.085 | — | — |
| Apr 11, 2003 | $0.085 | +6.3% | — |
| Mar 12, 2003 | $0.08 | — | — |
| Feb 12, 2003 | $0.08 | — | — |
| Jan 13, 2003 | $0.08 | — | — |
| Dec 11, 2002 | $0.08 | — | — |
| Nov 13, 2002 | $0.08 | — | — |
| Oct 10, 2002 | $0.08 | — | — |
| Sep 11, 2002 | $0.08 | — | — |
| Aug 13, 2002 | $0.08 | — | — |
| Jul 11, 2002 | $0.08 | — | — |
| Jun 12, 2002 | $0.08 | — | — |
| May 13, 2002 | $0.08 | — | — |
| Apr 11, 2002 | $0.08 | — | — |
| Mar 13, 2002 | $0.08 | — | — |
| Feb 13, 2002 | $0.08 | — | — |
| Jan 11, 2002 | $0.08 | +166.7% | — |
| Dec 18, 2001 | $0.03 | -62.5% | — |
| Dec 12, 2001 | $0.08 | — | — |
| Nov 13, 2001 | $0.08 | — | — |
| Oct 11, 2001 | $0.08 | — | — |
| Aug 13, 2001 | $0.08 | — | — |
| Jul 11, 2001 | $0.08 | — | — |
| Jun 13, 2001 | $0.08 | — | — |
| May 11, 2001 | $0.08 | — | — |
| Apr 10, 2001 | $0.08 | — | — |
| Mar 13, 2001 | $0.08 | — | — |
| Feb 13, 2001 | $0.08 | — | — |
| Jan 10, 2001 | $0.08 | — | — |
| Dec 13, 2000 | $0.08 | — | — |
| Nov 13, 2000 | $0.08 | — | — |
| Oct 12, 2000 | $0.08 | — | — |
| Sep 13, 2000 | $0.08 | — | — |
| Aug 11, 2000 | $0.08 | — | — |
| Jul 12, 2000 | $0.08 | — | — |
| Jun 13, 2000 | $0.08 | — | — |
| May 11, 2000 | $0.08 | — | — |
| Apr 12, 2000 | $0.08 | — | — |
| Mar 13, 2000 | $0.08 | — | — |
| Feb 11, 2000 | $0.08 | — | — |
| Jan 12, 2000 | $0.08 | +166.7% | — |
| Dec 17, 1999 | $0.03 | -62.5% | — |
| Dec 13, 1999 | $0.08 | — | — |
| Nov 10, 1999 | $0.08 | — | — |
| Oct 13, 1999 | $0.08 | — | — |
| Sep 13, 1999 | $0.08 | — | — |
| Aug 12, 1999 | $0.08 | — | — |
| Jul 13, 1999 | $0.08 | — | — |
| Jun 11, 1999 | $0.08 | — | — |
| May 12, 1999 | $0.08 | — | — |
| Apr 13, 1999 | $0.08 | — | — |
| Mar 11, 1999 | $0.08 | — | — |
| Feb 11, 1999 | $0.08 | — | — |
| Jan 13, 1999 | $0.08 | -95.6% | — |
| Dec 29, 1998 | $1.80 | +2150.0% | — |
| Dec 11, 1998 | $0.08 | — | — |
| Nov 12, 1998 | $0.08 | — | — |
| Oct 13, 1998 | $0.08 | — | — |
| Sep 11, 1998 | $0.08 | — | — |
| Aug 12, 1998 | $0.08 | — | — |
| Jul 13, 1998 | $0.08 | — | — |
| Jun 11, 1998 | $0.08 | — | — |
| May 13, 1998 | $0.08 | — | — |
| Apr 13, 1998 | $0.08 | — | — |
| Mar 12, 1998 | $0.08 | — | — |
| Feb 11, 1998 | $0.08 | — | — |
| Jan 13, 1998 | $0.08 | -95.7% | — |
| Dec 29, 1997 | $1.88 | +2250.0% | — |
| Dec 11, 1997 | $0.08 | — | — |
| Nov 12, 1997 | $0.08 | — | — |
| Oct 10, 1997 | $0.08 | — | — |
| Sep 11, 1997 | $0.08 | — | — |
| Aug 13, 1997 | $0.08 | — | — |
| Jul 11, 1997 | $0.08 | — | — |
| Jun 12, 1997 | $0.08 | — | — |
| May 13, 1997 | $0.08 | — | — |
| Apr 11, 1997 | $0.08 | — | — |
| Mar 12, 1997 | $0.08 | — | — |
| Feb 12, 1997 | $0.08 | — | — |
| Jan 13, 1997 | $0.08 | +60.0% | — |
| Dec 24, 1996 | $0.05 | -37.5% | — |
| Dec 12, 1996 | $0.08 | — | — |
| Nov 13, 1996 | $0.08 | — | — |
| Oct 10, 1996 | $0.08 | — | — |
| Sep 12, 1996 | $0.08 | — | — |
| Aug 13, 1996 | $0.08 | — | — |
| Jul 11, 1996 | $0.08 | — | — |
| Jun 12, 1996 | $0.08 | — | — |
| May 13, 1996 | $0.08 | — | — |
| Apr 11, 1996 | $0.08 | — | — |
| Mar 13, 1996 | $0.08 | — | — |
| Feb 13, 1996 | $0.08 | — | — |
| Jan 11, 1996 | $0.08 | — | — |
| Dec 13, 1995 | $0.08 | — | — |
| Nov 13, 1995 | $0.08 | — | — |
| Oct 12, 1995 | $0.08 | — | — |
| Sep 13, 1995 | $0.08 | — | — |
| Oct 7, 1994 | $0.08 | — | — |
| Sep 9, 1994 | $0.08 | — | — |
| Aug 9, 1994 | $0.08 | — | — |
| Jul 11, 1994 | $0.08 | — | — |
| Jun 9, 1994 | $0.08 | — | — |
| May 10, 1994 | $0.08 | — | — |
| Apr 11, 1994 | $0.08 | — | — |
| Mar 9, 1994 | $0.08 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.72 | 9 | -25.0% |
| 2025 | $0.96 | 12 | 0.0% |
| 2024 | $0.96 | 12 | 0.0% |
| 2023 | $0.96 | 12 | -21.7% |
| 2022 | $1.23 | 13 | +4.8% |
| 2021 | $1.17 | 13 | +15.8% |
| 2020 | $1.01 | 13 | +5.2% |
| 2019 | $0.96 | 12 | 0.0% |
| 2018 | $0.96 | 12 | 0.0% |
| 2017 | $0.96 | 12 | -0.0% |
| 2016 | $0.96 | 6 | -26.4% |
| 2015 | $1.31 | 4 | +0.4% |
| 2014 | $1.30 | 4 | +13.3% |
| 2013 | $1.15 | 4 | -18.8% |
| 2012 | $1.41 | 4 | +60.5% |