RFI is Cohen & Steers Total Return Realty Fund, Inc. (Financial Services). Trading at $11.27. Current dividend yield: 8.52%.
Dividend snapshot
| Annual dividend rate | $0.96 |
| Current yield | 8.52% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 09, 2026 |
| Most recent payment date | May 12, 2026 |
| Last payment amount | $0.0800 |
| 5-year dividend CAGR | -1.01% |
| 3-year dividend CAGR | -7.83% |
| Payout ratio | 229% |
| Market cap | $303M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-12 | $0.0800 |
| 2026-04-14 | $0.0800 |
| 2026-03-10 | $0.0800 |
| 2026-02-10 | $0.0800 |
| 2026-01-13 | $0.0800 |
| 2025-12-09 | $0.0800 |
| 2025-11-12 | $0.0800 |
| 2025-10-14 | $0.0800 |
About RFI
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 Realty Fund, Inc. was formed on September 4, 1992 and is domiciled in the United States.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.