Cohen & Steers Total Return Realty Fund, Inc.

Cohen & Steers Total Return Realty Fund, Inc.verified

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

PE Ratio

[18.41]

ROE

[8.94%]

Current Ratio

[6.77]

Dividend Yield

[8.69%]

Enterprise Value

[342.15M]

Dividend History

RFI Dividend History Overview

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 DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2024-12-100.080.082024-12-312024-09-30
2024-11-120.080.082024-11-292024-09-30
2024-10-150.080.082024-10-312024-09-30
2024-09-100.080.082024-09-302024-06-24
2024-08-130.080.082024-08-302024-06-24
2024-07-160.080.082024-07-312024-06-24
2024-06-110.080.082024-06-282024-03-21
2024-05-140.080.08
2024-04-090.080.082024-04-302024-03-21
2024-03-120.080.082024-03-282023-12-12
2024-02-130.080.082024-02-292023-12-12
2024-01-160.080.082024-01-312023-12-12
2023-12-120.080.082023-12-292023-09-26
2023-11-140.080.082023-11-302023-09-26
2023-10-100.080.082023-10-312023-09-26
2023-09-120.080.082023-09-292023-06-28
2023-08-150.080.082023-08-312023-06-28
2023-07-110.080.082023-07-312023-06-28
2023-06-130.080.082023-06-302023-03-27
2023-05-090.080.082023-05-312023-03-27
2023-04-110.080.082023-04-282023-03-27
2023-03-140.080.082023-03-312022-12-13
2023-02-140.080.082023-02-282022-12-13
2023-01-170.080.082023-01-312022-12-13
2022-12-270.2660.2662023-01-092022-12-13
2022-12-130.080.082022-12-302022-09-26
2022-11-150.080.082022-11-302022-09-26
2022-10-110.080.082022-10-312022-10-01
2022-09-130.080.082022-09-302022-07-01
2022-08-160.080.082022-08-312022-06-30
2022-07-120.080.082022-07-292022-06-30
2022-06-140.080.082022-06-302022-04-01
2022-05-100.080.082022-05-312022-03-31
2022-04-120.080.082022-04-292022-03-31
2022-03-150.080.082022-03-312021-12-21
2022-02-150.080.082022-02-282021-12-21
2022-01-110.080.082022-01-312021-12-20
2021-12-270.210.212022-01-062021-12-20
2021-12-140.080.082021-12-312021-10-04
2021-11-160.080.082021-11-302021-10-01
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RFI Dividend History Chart

The table below shows RFI dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.

Track RFI Dividend Growth

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.

Other Popular Dividend Stocks

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.

Stock nameDividend yield
Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP)0.09
Cohen & Steers Infrastructure Fund, Inc (UTF)0.09
Reaves Utility Income Fund (UTG)0.07
BlackRock Science and Technology Trust (BST)0.08
Cohen & Steers Quality Income Realty Fund, Inc. (RQI)0.08
Pimco Dynamic Income Opportunities Fund (PDO)0.11
Barings Participation Investors (MPV)0.08
Virtus Equity & Convertible Income Fund (NIE)0.09
Virtus Convertible & Income 2024 Target Term Fund (CBH)0.03
BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)0.11
Eaton Vance Tax-Advantaged Dividend Income Fund (EVT)0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO)0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ)0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY)0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW)0.09
Cohen & Steers Real Estate Opportunities Income Fund (RLTY)0.09
Guggenheim Active Allocation Fund (GUG)0.09
RiverNorth Flexible Municipal Income Fund, Inc. (RFM)0.07
Western Asset Diversified Income Fund (WDI)0.12
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)0.09

Track & Identify Dividend Stocks

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.

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Custom stock screener in Wisesheets

Frequently asked questions❓

What is dividend history?

How do I check past dividend history?

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?