RFI

Cohen & Steers Total Return Realty Fund

Mutual Fund

ISIN: US19247R1032

Ticker: RFI

US19247R1032

RFI

Price

Dividend metrics

Annual payout (TTM)

$0.96

Yield (TTM)

8.341%

Payout ratio

Payout frequency

Monthly

Dividend growth (3Y)

0.00%

Next payment

$0.08

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$1.077

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20257.32%-8.33%$0.88

Forecasted12.11.202529.11.20250.62%0%$0.08

Forecasted15.10.202531.10.20250.62%0%$0.08

Forecasted10.09.202530.09.20250.61%0%$0.08

Forecasted13.08.202530.08.20250.65%0%$0.08

Forecasted16.07.202531.07.20250.66%0%$0.08

Forecasted11.06.202528.06.20250.7%0%$0.08

Forecasted14.05.202531.05.20250.69%0%$0.08

Forecasted09.04.202530.04.20250.69%0%$0.08

Announced11.03.202531.03.20250.69%0%$0.08

Announced11.02.202528.02.20250.69%0%$0.08

Announced14.01.202531.01.20250.69%0%$0.08

20247.86%-21.7%$0.96

Paid10.12.202431.12.20240.62%0%$0.08

Paid12.11.202429.11.20240.62%0%$0.08

Paid15.10.202431.10.20240.62%0%$0.08

Paid10.09.202430.09.20240.61%0%$0.08

Paid13.08.202430.08.20240.65%0%$0.08

Paid16.07.202431.07.20240.66%0%$0.08

Paid11.06.202428.06.20240.7%0%$0.08

Paid14.05.202431.05.20240.69%0%$0.08

Paid09.04.202430.04.20240.69%0%$0.08

Paid12.03.202428.03.20240.66%0%$0.08

Paid13.02.202429.02.20240.67%0%$0.08

Paid16.01.202431.01.20240.66%0%$0.08

202310.66%+4.79%$1.226

Paid12.12.202329.12.20230.7%0%$0.08

Paid14.11.202330.11.20230.71%0%$0.08

Paid10.10.202331.10.20230.79%0%$0.08

Paid12.09.202329.09.20230.73%0%$0.08

Paid15.08.202331.08.20230.69%0%$0.08

Paid11.07.202331.07.20230.68%0%$0.08

Paid13.06.202330.06.20230.69%0%$0.08

Paid09.05.202331.05.20230.7%0%$0.08

Paid11.04.202328.04.20230.69%0%$0.08

Paid14.03.202331.03.20230.69%0%$0.08

Paid14.02.202328.02.20230.64%0%$0.08

Paid17.01.202331.01.20230.65%-69.92%$0.08

Paid27.12.202209.01.20232.29%+232.5%$0.266

20228.49%+21.88%$1.17

Paid13.12.202230.12.20220.65%0%$0.08

Paid15.11.202230.11.20220.66%0%$0.08

Paid11.10.202231.10.20220.71%0%$0.08

Paid13.09.202230.09.20220.6%0%$0.08

Paid16.08.202231.08.20220.56%0%$0.08

Paid12.07.202229.07.20220.61%0%$0.08

Paid14.06.202230.06.20220.64%0%$0.08

Paid10.05.202231.05.20220.6%0%$0.08

Paid12.04.202229.04.20220.54%0%$0.08

Paid15.03.202231.03.20220.54%0%$0.08

Paid15.02.202228.02.20220.54%0%$0.08

Paid11.01.202231.01.20220.51%-61.9%$0.08

Paid27.12.202106.01.20221.34%+162.5%$0.21

20216.54%0%$0.96

Paid14.12.202131.12.20210.51%0%$0.08

Paid16.11.202130.11.20210.51%0%$0.08

Paid12.10.202129.10.20210.51%0%$0.08

Paid14.09.202130.09.20210.52%0%$0.08

Paid17.08.202131.08.20210.52%0%$0.08

Paid13.07.202130.07.20210.52%0%$0.08

Paid15.06.202130.06.20210.54%0%$0.08

Paid11.05.202128.05.20210.54%0%$0.08

Paid13.04.202130.04.20210.57%0%$0.08

Paid16.03.202131.03.20210.57%0%$0.08

Paid09.02.202126.02.20210.61%0%$0.08

Paid12.01.202129.01.20210.62%0%$0.08

20207.6%0%$0.96

Paid15.12.202031.12.20200.62%0%$0.08

Paid17.11.202030.11.20200.63%0%$0.08

Paid13.10.202030.10.20200.63%0%$0.08

Paid15.09.202030.09.20200.63%0%$0.08

Paid18.08.202031.08.20200.63%0%$0.08

Paid14.07.202031.07.20200.65%0%$0.08

Paid16.06.202030.06.20200.65%0%$0.08

Paid12.05.202029.05.20200.68%0%$0.08

Paid14.04.202030.04.20200.68%0%$0.08

Paid17.03.202031.03.20200.68%0%$0.08

Paid11.02.202028.02.20200.55%0%$0.08

Paid14.01.202031.01.20200.55%0%$0.08

20197.03%0%$0.96

Paid17.12.201931.12.20190.57%0%$0.08

Paid12.11.201929.11.20190.57%0%$0.08

Paid15.10.201931.10.20190.56%0%$0.08

Paid17.09.201930.09.20190.56%0%$0.08

Paid20.08.201930.08.20190.57%0%$0.08

Paid16.07.201931.07.20190.58%0%$0.08

Paid18.06.201928.06.20190.58%0%$0.08

Paid14.05.201931.05.20190.6%0%$0.08

Paid16.04.201930.04.20190.6%0%$0.08

Paid19.03.201929.03.20190.61%0%$0.08

Paid12.02.201928.02.20190.61%0%$0.08

Paid15.01.201931.01.20190.65%0%$0.08

20187.61%0%$0.96

Paid18.12.201831.12.20180.63%0%$0.08

Paid13.11.201830.11.20180.63%0%$0.08

Paid16.10.201831.10.20180.63%0%$0.08

Paid18.09.201828.09.20180.63%0%$0.08

Paid21.08.201831.08.20180.61%0%$0.08

Paid17.07.201831.07.20180.61%0%$0.08

Paid19.06.201829.06.20180.63%0%$0.08

Paid15.05.201831.05.20180.65%0%$0.08

Paid17.04.201830.04.20180.65%0%$0.08

Paid20.03.201829.03.20180.66%0%$0.08

Paid13.02.201828.02.20180.66%0%$0.08

Paid16.01.201831.01.20180.61%0%$0.08

20177.15%0%$0.96

Paid19.12.201729.12.20170.61%0%$0.08

Paid14.11.201730.11.20170.59%0%$0.08

Paid17.10.201731.10.20170.59%0%$0.08

Paid19.09.201729.09.20170.6%0%$0.08

Paid15.08.201731.08.20170.59%0%$0.08

Paid18.07.201731.07.20170.59%0%$0.08

Paid20.06.201730.06.20170.6%0%$0.08

Paid16.05.201731.05.20170.6%0%$0.08

Paid18.04.201728.04.20170.6%0%$0.08

Paid21.03.201731.03.20170.6%0%$0.08

Paid14.02.201728.02.20170.6%0%$0.08

Paid17.01.201731.01.20170.6%0%$0.08

20166.87%0%$0.96

Paid09.12.201630.12.20160.61%0%$0.08

Paid16.11.201630.11.20160.6%0%$0.08

Paid18.10.201631.10.20160.6%-66.67%$0.08

Paid20.09.201630.09.20161.66%0%$0.24

Paid20.06.201630.06.20161.66%0%$0.24

Paid18.03.201631.03.20161.75%0%$0.24

20157.26%+4.35%$0.96

Paid17.12.201531.12.20152.1%0%$0.24

Paid18.09.201530.09.20151.77%0%$0.24

Paid18.06.201530.06.20151.76%0%$0.24

Paid18.03.201531.03.20151.64%0%$0.24

20146.79%+4.55%$0.92

Paid19.12.201431.12.20141.68%0%$0.24

Paid17.09.201430.09.20141.78%+9.09%$0.24

Paid22.05.201404.06.20141.63%0%$0.22

Paid19.03.201431.03.20141.7%0%$0.22

20136.64%0%$0.88

Paid19.12.201331.12.20131.77%0%$0.22

Paid19.09.201330.09.20131.72%0%$0.22

Paid18.06.201328.06.20131.57%0%$0.22

Paid18.03.201328.03.20131.58%0%$0.22

20126.57%0%$0.88

Paid19.12.201231.12.20121.67%0%$0.22

Paid18.09.201228.09.20121.6%0%$0.22

Paid19.06.201229.06.20121.63%0%$0.22

Paid15.03.201230.03.20121.67%0%$0.22

20117.04%+27.54%$0.88

Paid21.12.201130.12.20111.83%0%$0.22

Paid20.09.201130.09.20111.87%0%$0.22

Paid21.06.201130.06.20111.64%0%$0.22

Paid22.03.201131.03.20111.69%0%$0.22

20105.61%+31.43%$0.69

Paid22.12.201031.12.20101.74%0%$0.22

Paid22.09.201030.09.20101.7%+76%$0.22

Paid21.06.201030.06.20101.05%0%$0.125

Paid22.03.201031.03.20101.12%0%$0.125

20096.26%-61.11%$0.525

Paid21.12.200931.12.20091.14%0%$0.125

Paid21.09.200930.09.20091.26%0%$0.125

Paid18.06.200930.06.20091.59%-16.67%$0.125

Paid11.03.200931.03.20092.27%+33.33%$0.15

200811.3%-49.86%$1.35

Paid11.12.200831.12.20081.45%0%$0.113

Paid12.11.200828.11.20081.21%0%$0.113

Paid10.10.200831.10.20081.21%0%$0.113

Paid11.09.200830.09.20080.85%0%$0.113

Paid13.08.200829.08.20080.85%0%$0.113

Paid11.07.200831.07.20080.86%0%$0.113

Paid11.06.200830.06.20080.78%0%$0.113

Paid13.05.200830.05.20080.78%0%$0.113

Paid11.04.200830.04.20080.81%0%$0.113

Paid12.03.200831.03.20080.81%0%$0.113

Paid13.02.200829.02.20080.84%0%$0.113

Paid11.01.200831.01.20080.84%-91.67%$0.113

200716.32%+103.98%$2.692

Paid21.12.200731.12.20078.83%+1,100%$1.35

Paid12.12.200731.12.20070.74%0%$0.113

Paid13.11.200730.11.20070.74%0%$0.113

Paid11.10.200731.10.20070.64%0%$0.113

Paid12.09.200728.09.20070.67%0%$0.113

Paid13.08.200731.08.20070.67%0%$0.113

Paid11.07.200731.07.20070.61%0%$0.113

Paid13.06.200729.06.20070.61%0%$0.113

Paid11.05.200731.05.20070.58%0%$0.113

Paid11.04.200730.04.20070.58%+2.27%$0.113

Paid13.03.200730.03.20070.55%0%$0.11

Paid13.02.200728.02.20070.55%0%$0.11

Paid11.01.200731.01.20070.54%0%$0.11

20066.75%0%$1.32

Paid13.12.200629.12.20060.52%0%$0.11

Paid13.11.200630.11.20060.52%0%$0.11

Paid11.10.200631.10.20060.54%0%$0.11

Paid13.09.200629.09.20060.54%0%$0.11

Paid11.08.200631.08.20060.56%0%$0.11

Paid12.07.200631.07.20060.56%0%$0.11

Paid13.06.200630.06.20060.59%0%$0.11

Paid11.05.200631.05.20060.58%0%$0.11

Paid11.04.200628.04.20060.58%0%$0.11

Paid13.03.200631.03.20060.58%0%$0.11

Paid13.02.200628.02.20060.58%0%$0.11

Paid11.01.200631.01.20060.58%0%$0.11

20056.84%+29.41%$1.32

Paid13.12.200530.12.20050.58%0%$0.11

Paid10.11.200530.11.20050.57%0%$0.11

Paid12.10.200531.10.20050.55%0%$0.11

Paid13.09.200530.09.20050.55%0%$0.11

Paid11.08.200531.08.20050.54%0%$0.11

Paid13.07.200529.07.20050.54%0%$0.11

Paid13.06.200530.06.20050.57%0%$0.11

Paid11.05.200531.05.20050.57%0%$0.11

Paid13.04.200529.04.20050.6%0%$0.11

Paid11.03.200531.03.20050.6%0%$0.11

Paid11.02.200528.02.20050.59%0%$0.11

Paid12.01.200531.01.20050.57%+29.41%$0.11

20045.74%-0.49%$1.02

Paid13.12.200431.12.20040.44%0%$0.085

Paid10.11.200430.11.20040.45%0%$0.085

Paid13.10.200429.10.20040.45%0%$0.085

Paid13.09.200430.09.20040.47%0%$0.085

Paid11.08.200431.08.20040.47%0%$0.085

Paid13.07.200430.07.20040.49%0%$0.085

Paid14.06.200430.06.20040.49%0%$0.085

Paid12.05.200428.05.20040.52%0%$0.085

Paid13.04.200430.04.20040.48%0%$0.085

Paid11.03.200431.03.20040.48%0%$0.085

Paid11.02.200427.02.20040.49%0%$0.085

Paid13.01.200430.01.20040.49%0%$0.085

20036.95%+3.54%$1.025

Paid11.12.200331.12.20030.51%+325%$0.085

Paid17.12.200331.12.20030.12%-76.47%$0.02

Paid12.11.200328.11.20030.51%0%$0.085

Paid10.10.200331.10.20030.54%0%$0.085

Paid11.09.200330.09.20030.56%0%$0.085

Paid13.08.200329.08.20030.56%0%$0.085

Paid11.07.200331.07.20030.57%0%$0.085

Paid11.06.200330.06.20030.57%0%$0.085

Paid13.05.200330.05.20030.6%0%$0.085

Paid11.04.200330.04.20030.6%+6.25%$0.085

Paid12.03.200331.03.20030.6%0%$0.08

Paid12.02.200328.02.20030.6%0%$0.08

Paid13.01.200331.01.20030.6%0%$0.08

20027.21%+3.13%$0.99

Paid11.12.200231.12.20020.6%0%$0.08

Paid13.11.200229.11.20020.6%0%$0.08

Paid10.10.200231.10.20020.59%0%$0.08

Paid11.09.200230.09.20020.59%0%$0.08

Paid13.08.200230.08.20020.58%0%$0.08

Paid11.07.200231.07.20020.58%0%$0.08

Paid12.06.200228.06.20020.55%0%$0.08

Paid13.05.200231.05.20020.56%0%$0.08

Paid11.04.200230.04.20020.56%0%$0.08

Paid13.03.200228.03.20020.58%0%$0.08

Paid13.02.200228.02.20020.58%0%$0.08

Paid11.01.200231.01.20020.6%+166.67%$0.08

Paid18.12.200115.01.20020.22%-62.5%$0.03

20017.3%-3.03%$0.96

Paid12.12.200131.12.20010.6%0%$0.08

Paid13.11.200130.11.20010.61%0%$0.08

Paid11.10.200131.10.20010.6%0%$0.08

Paid17.09.200128.09.20010.6%0%$0.08

Paid13.08.200131.08.20010.57%0%$0.08

Paid11.07.200131.07.20010.57%0%$0.08

Paid13.06.200129.06.20010.6%0%$0.08

Paid11.05.200131.05.20010.6%0%$0.08

Paid10.04.200130.04.20010.63%0%$0.08

Paid13.03.200130.03.20010.63%0%$0.08

Paid13.02.200128.02.20010.63%0%$0.08

Paid10.01.200131.01.20010.66%0%$0.08

20008.76%-20.8%$0.99

Paid13.12.200029.12.20000.66%0%$0.08

Paid13.11.200030.11.20000.68%0%$0.08

Paid12.10.200031.10.20000.68%0%$0.08

Paid13.09.200029.09.20000.66%0%$0.08

Paid11.08.200031.08.20000.66%0%$0.08

Paid12.07.200031.07.20000.67%0%$0.08

Paid13.06.200030.06.20000.71%0%$0.08

Paid11.05.200031.05.20000.71%0%$0.08

Paid12.04.200028.04.20000.77%0%$0.08

Paid13.03.200031.03.20000.77%0%$0.08

Paid11.02.200029.02.20000.75%0%$0.08

Paid12.01.200031.01.20000.75%+166.67%$0.08

Paid17.12.199914.01.20000.29%-62.5%$0.03

199910.53%-55.99%$1.25

Paid13.12.199931.12.19990.76%0%$0.08

Paid10.11.199930.11.19990.76%0%$0.08

Paid13.10.199929.10.19990.72%0%$0.08

Paid13.09.199930.09.19990.69%0%$0.08

Paid12.08.199931.08.19990.69%0%$0.08

Paid13.07.199930.07.19990.64%0%$0.08

Paid11.06.199930.06.19990.64%0%$0.08

Paid12.05.199928.05.19990.65%0%$0.08

Paid13.04.199930.04.19990.65%0%$0.08

Paid11.03.199931.03.19990.7%0%$0.08

Paid11.02.199926.02.19990.64%0%$0.08

Paid13.01.199929.01.19990.64%-72.41%$0.08

Paid29.12.199815.01.19992.33%+262.5%$0.29

199816.5%+181.19%$2.84

Paid11.12.199831.12.19980.55%0%$0.08

Paid12.11.199830.11.19980.55%0%$0.08

Paid13.10.199830.10.19980.56%0%$0.08

Paid11.09.199830.09.19980.56%0%$0.08

Paid12.08.199831.08.19980.52%0%$0.08

Paid13.07.199831.07.19980.52%0%$0.08

Paid11.06.199830.06.19980.49%0%$0.08

Paid13.05.199829.05.19980.47%0%$0.08

Paid13.04.199830.04.19980.47%0%$0.08

Paid12.03.199831.03.19980.47%0%$0.08

Paid11.02.199827.02.19980.47%0%$0.08

Paid13.01.199830.01.19980.44%-95.74%$0.08

Paid29.12.199714.01.199810.44%+2,250%$1.88

19975.77%+5.21%$1.01

Paid11.12.199731.12.19970.44%0%$0.08

Paid12.11.199728.11.19970.42%0%$0.08

Paid10.10.199731.10.19970.43%0%$0.08

Paid11.09.199730.09.19970.43%0%$0.08

Paid13.08.199729.08.19970.44%0%$0.08

Paid11.07.199731.07.19970.44%0%$0.08

Paid12.06.199730.06.19970.47%0%$0.08

Paid13.05.199730.05.19970.47%0%$0.08

Paid11.04.199730.04.19970.47%0%$0.08

Paid12.03.199731.03.19970.47%0%$0.08

Paid12.02.199728.02.19970.47%0%$0.08

Paid13.01.199731.01.19970.49%+60%$0.08

Paid24.12.199617.01.19970.31%-37.5%$0.05

19966.83%0%$0.96

Paid12.12.199631.12.19960.49%0%$0.08

Paid13.11.199629.11.19960.53%0%$0.08

Paid10.10.199631.10.19960.53%0%$0.08

Paid12.09.199630.09.19960.56%0%$0.08

Paid13.08.199630.08.19960.56%0%$0.08

Paid11.07.199631.07.19960.58%0%$0.08

Paid12.06.199628.06.19960.59%0%$0.08

Paid13.05.199631.05.19960.59%0%$0.08

Paid11.04.199630.04.19960.6%0%$0.08

Paid13.03.199629.03.19960.6%0%$0.08

Paid13.02.199629.02.19960.6%0%$0.08

Paid11.01.199631.01.19960.6%0%$0.08

19957.44%0%$0.96

Paid13.12.199529.12.19950.62%0%$0.08

Paid13.11.199530.11.19950.62%0%$0.08

Paid12.10.199531.10.19950.61%0%$0.08

Paid13.09.199529.09.19950.61%0%$0.08

Paid11.08.199531.08.19950.61%0%$0.08

Paid12.07.199531.07.19950.62%0%$0.08

Paid13.06.199530.06.19950.62%0%$0.08

Paid09.05.199531.05.19950.64%0%$0.08

Paid07.04.199528.04.19950.63%0%$0.08

Paid09.03.199531.03.19950.63%0%$0.08

Paid09.02.199528.02.19950.62%0%$0.08

Paid09.01.199531.01.19950.62%0%$0.08

19947.13%+500%$0.96

Paid09.12.199430.12.19940.66%0%$0.08

Paid08.11.199430.11.19940.66%0%$0.08

Paid07.10.199431.10.19940.61%0%$0.08

Paid09.09.199430.09.19940.61%0%$0.08

Paid09.08.199431.08.19940.59%0%$0.08

Paid11.07.199429.07.19940.57%0%$0.08

Paid09.06.199430.06.19940.57%0%$0.08

Paid10.05.199431.05.19940.57%0%$0.08

Paid11.04.199429.04.19940.57%0%$0.08

Paid09.03.199431.03.19940.57%0%$0.08

Paid09.02.199428.02.19940.57%0%$0.08

Paid27.12.199310.01.19940.6%0%$0.08

19931.17%-$0.16

Paid09.12.199331.12.19930.6%0%$0.08

Paid08.11.199323.11.19930.57%-$0.08

Frequently asked questions

When does Cohen & Steers Total Return Realty Fund pay dividends?

Cohen & Steers Total Return Realty Fund's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.

How often does Cohen & Steers Total Return Realty Fund pay dividends?

Monthly.

What is the dividend yield of Cohen & Steers Total Return Realty Fund?

The dividend yield is currently 8.34% and distributions have increased by 0.00% in the last 3 years.

When was Cohen & Steers Total Return Realty Fund's last dividend payout date?

The last payment was made on 31.12.2024.

When do you have to have Cohen & Steers Total Return Realty Fund in your portfolio to receive the last dividend?

If you had Cohen & Steers Total Return Realty Fund in your securities account on 10.12.2024, you received the distribution.

How much was Cohen & Steers Total Return Realty Fund's dividend in 2024?

Cohen & Steers Total Return Realty Fund paid out a dividend of $0.96 in 2024.

How much was Cohen & Steers Total Return Realty Fund's dividend in 2023?

Cohen & Steers Total Return Realty Fund paid out a dividend of $1.226 in 2023.

When is the ex-dividend date for the next Cohen & Steers Total Return Realty Fund's dividend?

To receive the next dividend, Cohen & Steers Total Return Realty Fund must be booked in the securities account on 11.03.2025.

What is Cohen & Steers Total Return Realty Fund's next dividend?

On 31.03.2025, $0.08 per share is to be paid out as a dividend.

Dividend growth

1 Year	Negative growth	-21.70%
3 Year	Low growth	0.00%
5 Year	Low growth	0.00%
10 Year	Low growth	0.427%