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Cohen And Steers Total Return Realty Fund (RFI)
NYSE:RFI
Holding RFI?
Track your performance easily
Dividend Data
Next Ex-Dividend Date
Mar 11, 2025Payment date
Mar 31, 2025
Mar 31, 2025
Dividend Amount Per Share
$0.079Monthly
Dividend Yield
8.05%Sector: General
Sector Average: 1.181%
Sector Average: 1.181%
Payout Ratio
N/ADividend Growth
2 years Since 2023
Last 3 Months
RFI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Mar 11, 2025 | Mar 11, 2025 | Mar 31, 2025 | Monthly | ― | $0.08 |
| Feb 11, 2025 | Feb 11, 2025 | Feb 28, 2025 | Monthly | ― | $0.08 |
| Jan 14, 2025 | Jan 14, 2025 | Jan 31, 2025 | Monthly | ― | $0.08 |
| Dec 10, 2024 | Dec 10, 2024 | Dec 31, 2024 | Monthly | ― | $0.08 |
| Nov 12, 2024 | Nov 12, 2024 | Nov 29, 2024 | Monthly | ― | $0.08 |
| Oct 15, 2024 | Oct 15, 2024 | Oct 31, 2024 | Monthly | ― | $0.08 |
| Sep 10, 2024 | Sep 10, 2024 | Sep 30, 2024 | Monthly | ― | $0.08 |
| Aug 13, 2024 | Aug 13, 2024 | Aug 30, 2024 | Monthly | ― | $0.08 |
| Jul 16, 2024 | Jul 16, 2024 | Jul 31, 2024 | Monthly | ― | $0.08 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 28, 2024 | Monthly | Mar 21, 2024 | $0.08 |
FAQ
Does Cohen And Steers Total Return Realty Fund pay dividends?
Yes, RFI has paid a dividend within the past 12 months.
How much is Cohen And Steers Total Return Realty Fund's dividend?
RFI pays a dividend of $0.079 per share. RFI's annual dividend yield is 8.05%.
When is Cohen And Steers Total Return Realty Fund ex-dividend date?
Cohen And Steers Total Return Realty Fund's upcoming ex-dividend date is on Mar 11, 2025. Cohen And Steers Total Return Realty Fund shareholders who own RFI stock before this date will receive Cohen And Steers Total Return Realty Fund's next dividend payment of $0.08 per share on Mar 31, 2025. Add RFI to your watchlist to be reminded before Cohen And Steers Total Return Realty Fund's ex-dividend date.
When is Cohen And Steers Total Return Realty Fund dividend payment date?
Cohen And Steers Total Return Realty Fund's next dividend payment date is on Mar 31, 2025, when Cohen And Steers Total Return Realty Fund shareholders who own RFI shares before Mar 11, 2025 will receive a dividend payment of $0.08 per share. Add RFI to your watchlist to be reminded of RFI's next dividend payment.
Does Cohen And Steers Total Return Realty Fund have sufficient earnings to cover their dividend?
The Cohen And Steers Total Return Realty Fund has paid a dividend in the last year and may provide dividends in the near future.