Cohen & Steers Total Return Realty Fund, Inc. (RFI)
NYSE: RFI · Real-Time Price · USD
11.17
-0.03 (-0.27%)
Dec 5, 2025, 4:00 PM EST - Market closed
RFI Dividend Information
RFI has an annual dividend of $0.96 per share, with a yield of 8.59%. The dividend is paid every month and the next ex-dividend date is Dec 9, 2025.
Dividend Yield
8.59%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Monthly
Payout Ratio
153.10%
Dividend Growth(1Y)
n/a
Buyback Yield
-0.55%
Shareholder Yield
8.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-09 | $0.080 | 2025-12-31 |
| 2025-11-12 | $0.080 | 2025-11-28 |
| 2025-10-14 | $0.080 | 2025-10-31 |
| 2025-09-09 | $0.080 | 2025-09-30 |
| 2025-08-12 | $0.080 | 2025-08-29 |
| 2025-07-15 | $0.080 | 2025-07-31 |
| 2025-06-10 | $0.080 | 2025-06-30 |
| 2025-05-13 | $0.080 | 2025-05-30 |
| 2025-04-08 | $0.080 | 2025-04-30 |
| 2025-03-11 | $0.080 | 2025-03-31 |
| 2025-02-11 | $0.080 | 2025-02-28 |
| 2025-01-14 | $0.080 | 2025-01-31 |
| 2024-12-10 | $0.080 | 2024-12-31 |
| 2024-11-12 | $0.080 | 2024-11-29 |
| 2024-10-15 | $0.080 | 2024-10-31 |
| 2024-09-10 | $0.080 | 2024-09-30 |
| 2024-08-13 | $0.080 | 2024-08-30 |
| 2024-07-16 | $0.080 | 2024-07-31 |
| 2024-06-11 | $0.080 | 2024-06-28 |
| 2024-05-14 | $0.080 | 2024-05-31 |
| 2024-04-09 | $0.080 | 2024-04-30 |
| 2024-03-12 | $0.080 | 2024-03-28 |
| 2024-02-13 | $0.080 | 2024-02-29 |
| 2024-01-16 | $0.080 | 2024-01-31 |
| 2023-12-12 | $0.080 | 2023-12-29 |
| 2023-11-14 | $0.080 | 2023-11-30 |
| 2023-10-10 | $0.080 | 2023-10-31 |
| 2023-09-12 | $0.080 | 2023-09-29 |
| 2023-08-15 | $0.080 | 2023-08-31 |
| 2023-07-11 | $0.080 | 2023-07-31 |
| 2023-06-13 | $0.080 | 2023-06-30 |
| 2023-05-09 | $0.080 | 2023-05-31 |
| 2023-04-11 | $0.080 | 2023-04-28 |
| 2023-03-14 | $0.080 | 2023-03-31 |
| 2023-02-14 | $0.080 | 2023-02-28 |
| 2023-01-17 | $0.080 | 2023-01-31 |
| 2022-12-27 | $0.266 | 2023-01-09 |
| 2022-12-13 | $0.080 | 2022-12-30 |
| 2022-11-15 | $0.080 | 2022-11-30 |
| 2022-10-11 | $0.080 | 2022-10-31 |
| 2022-09-13 | $0.080 | 2022-09-30 |
| 2022-08-16 | $0.080 | 2022-08-31 |
| 2022-07-12 | $0.080 | 2022-07-29 |
| 2022-06-14 | $0.080 | 2022-06-30 |
| 2022-05-10 | $0.080 | 2022-05-31 |
| 2022-04-12 | $0.080 | 2022-04-29 |
| 2022-03-15 | $0.080 | 2022-03-31 |
| 2022-02-15 | $0.080 | 2022-02-28 |
| 2022-01-11 | $0.080 | 2022-01-31 |
| 2021-12-27 | $0.210 | 2022-01-06 |
| 2021-12-14 | $0.080 | 2021-12-31 |
| 2021-11-16 | $0.080 | 2021-11-30 |
| 2021-10-12 | $0.080 | 2021-10-29 |
| 2021-09-14 | $0.080 | 2021-09-30 |
| 2021-08-17 | $0.080 | 2021-08-31 |
| 2021-07-13 | $0.080 | 2021-07-30 |
| 2021-06-15 | $0.080 | 2021-06-30 |
| 2021-05-11 | $0.080 | 2021-05-28 |
| 2021-04-13 | $0.080 | 2021-04-30 |
| 2021-03-16 | $0.080 | 2021-03-31 |
| 2021-02-09 | $0.080 | 2021-02-26 |
| 2021-01-12 | $0.080 | 2021-01-29 |
| 2020-12-23 | $0.050 | 2020-12-31 |
| 2020-12-15 | $0.080 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.