RFI
Price:
$12.89
Market Cap:
$342.25M
Cohen & Steers Total Return Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the FTSE NAREIT Equity REIT Index, the S&P 500 Index, and a blended index composed of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. Cohen & Steers Total Return R...[Read more]
Industry
Asset Management
IPO Date
1994-02-11
Stock Exchange
NYSE
Ticker
RFI
Dividends are a key part of long-term returns for investors, and RFI has a track record worth reviewing. Looking at dividend history for RFIgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-10
Dividend Yield
8.69
Annual Dividend
1.12
P/E Ratio
18.41
Payout Ratio
0.00
Dividend per Share
1.12
EPS
0.7
Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
---|---|---|---|---|
2024-12-10 | 0.08 | 0.08 | 2024-12-31 | 2024-09-30 |
2024-11-12 | 0.08 | 0.08 | 2024-11-29 | 2024-09-30 |
2024-10-15 | 0.08 | 0.08 | 2024-10-31 | 2024-09-30 |
2024-09-10 | 0.08 | 0.08 | 2024-09-30 | 2024-06-24 |
2024-08-13 | 0.08 | 0.08 | 2024-08-30 | 2024-06-24 |
2024-07-16 | 0.08 | 0.08 | 2024-07-31 | 2024-06-24 |
2024-06-11 | 0.08 | 0.08 | 2024-06-28 | 2024-03-21 |
2024-05-14 | 0.08 | 0.08 | ||
2024-04-09 | 0.08 | 0.08 | 2024-04-30 | 2024-03-21 |
2024-03-12 | 0.08 | 0.08 | 2024-03-28 | 2023-12-12 |
2024-02-13 | 0.08 | 0.08 | 2024-02-29 | 2023-12-12 |
2024-01-16 | 0.08 | 0.08 | 2024-01-31 | 2023-12-12 |
2023-12-12 | 0.08 | 0.08 | 2023-12-29 | 2023-09-26 |
2023-11-14 | 0.08 | 0.08 | 2023-11-30 | 2023-09-26 |
2023-10-10 | 0.08 | 0.08 | 2023-10-31 | 2023-09-26 |
2023-09-12 | 0.08 | 0.08 | 2023-09-29 | 2023-06-28 |
2023-08-15 | 0.08 | 0.08 | 2023-08-31 | 2023-06-28 |
2023-07-11 | 0.08 | 0.08 | 2023-07-31 | 2023-06-28 |
2023-06-13 | 0.08 | 0.08 | 2023-06-30 | 2023-03-27 |
2023-05-09 | 0.08 | 0.08 | 2023-05-31 | 2023-03-27 |
2023-04-11 | 0.08 | 0.08 | 2023-04-28 | 2023-03-27 |
2023-03-14 | 0.08 | 0.08 | 2023-03-31 | 2022-12-13 |
2023-02-14 | 0.08 | 0.08 | 2023-02-28 | 2022-12-13 |
2023-01-17 | 0.08 | 0.08 | 2023-01-31 | 2022-12-13 |
2022-12-27 | 0.266 | 0.266 | 2023-01-09 | 2022-12-13 |
2022-12-13 | 0.08 | 0.08 | 2022-12-30 | 2022-09-26 |
2022-11-15 | 0.08 | 0.08 | 2022-11-30 | 2022-09-26 |
2022-10-11 | 0.08 | 0.08 | 2022-10-31 | 2022-10-01 |
2022-09-13 | 0.08 | 0.08 | 2022-09-30 | 2022-07-01 |
2022-08-16 | 0.08 | 0.08 | 2022-08-31 | 2022-06-30 |
2022-07-12 | 0.08 | 0.08 | 2022-07-29 | 2022-06-30 |
2022-06-14 | 0.08 | 0.08 | 2022-06-30 | 2022-04-01 |
2022-05-10 | 0.08 | 0.08 | 2022-05-31 | 2022-03-31 |
2022-04-12 | 0.08 | 0.08 | 2022-04-29 | 2022-03-31 |
2022-03-15 | 0.08 | 0.08 | 2022-03-31 | 2021-12-21 |
2022-02-15 | 0.08 | 0.08 | 2022-02-28 | 2021-12-21 |
2022-01-11 | 0.08 | 0.08 | 2022-01-31 | 2021-12-20 |
2021-12-27 | 0.21 | 0.21 | 2022-01-06 | 2021-12-20 |
2021-12-14 | 0.08 | 0.08 | 2021-12-31 | 2021-10-04 |
2021-11-16 | 0.08 | 0.08 | 2021-11-30 | 2021-10-01 |
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The table below shows RFI dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
RFI dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
RFI dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
What is dividend history?
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What does the ex-dividend date mean?
What is RFI’s dividend yield?
What is the difference between regular and special dividends?
Has RFI increased its dividends over time?
Why might dividend history data be delayed?
How often does RFI pay dividends?
What factors impact RFI's dividend payments?
Can dividends change over time?
What is RFI’s next dividend date?