Cohen & Steers Total Return Realty Fund, Inc.
RFI
Price:
$11.735
Market Cap:
$311.59M
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
[16.76]
ROE
[8.94%]
Current Ratio
[6.77]
Dividend Yield
[8.18%]
Enterprise Value
[311.48M]
Dividend History
RFI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Cohen & Steers Total Return Realty Fund, Inc. (RFI) has a track record worth reviewing. Looking at dividend history for RFI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-03-11
Dividend Yield
8.18%
Annual Dividend
$0.08
P/E Ratio
16.76
Payout Ratio
0
Dividend per Share
$0.96
EPS
0.70
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-03-11 | $0.08 | $0.08 | 2025-03-31 | |
| 2025-02-11 | $0.08 | $0.08 | 2025-02-28 | 2024-12-18 |
| 2025-01-14 | $0.08 | $0.08 | 2025-01-31 | 2024-12-18 |
| 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 | 2024-05-31 | 2024-03-21 |
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Dividend History Chart
The table below shows Cohen & Steers Total Return Realty Fund, Inc. (RFI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Dividend Growth
Cohen & Steers Total Return Realty Fund, Inc. (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.
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Frequently asked questions❓
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