Cohen & Steers Total Return Realty Fund, Inc. (RFI)

NYSE: RFI · Real-Time Price · USD
11.67
+0.14 (1.21%)
Apr 30, 2026, 12:56 PM EDT - Market open
Market Value311.49M
Revenue (ttm)10.87M -7.2%
Net Income11.37M -57.6%
EPS0.43 -57.8%
Shares Out 26.69M
PE Ratio27.12
Forward PEn/a
Dividend$0.96 (8.24%)
Ex-Dividend DateMay 12, 2026
Volume46,508
Open11.55
Previous Close11.53
Day's Range11.47 - 11.70
52-Week Range10.78 - 12.24
Beta0.96
Analystsn/a
Price Targetn/a
Earnings Daten/a

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... [Read more]

Founded 1992
Country United States
Stock Exchange NYSE
Ticker Symbol RFI
Full Company Profile

Financial Performance

In 2025, RFI's revenue was $10.87 million, a decrease of -2.05% compared to the previous year's $11.10 million. Earnings were $11.37 million, a decrease of -32.05%.

Financial Statements

News

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

NEW YORK, April 29, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding the sources of th...

Other symbols: CNS
19 hours ago - PRNewsWire

These Two 8%+ Dividends Look The Same. But One Has An Edge

Today I want to get into a question that comes up on the regular in 8%+ yielding CEFs:

Other symbols: RQI
2 months ago - Forbes

This 8.6% Dividend Is A Top Play On A REIT Revival

A multi-year disconnect in high-yielding REITs is about to turn on its head. When it does, these solid income plays are poised to shoot ahead of stocks.

2 months ago - Forbes

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Declares Year-End Capital Gain Distribution

NEW YORK , Dec. 13, 2022 /PRNewswire/ -- The Board of Directors of the Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") has declared a year-end capital gain distribution, as summ...

Other symbols: CNS
3 years ago - PRNewsWire

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

NEW YORK, June 26, 2020 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding the sources of the...

6 years ago - PRNewsWire

When The Market Bombed, These Stocks Didn’t Budge

The stock market is driven by greed and fear.

Other symbols: BGSCODI
6 years ago - Forbes

Five Funds Up 42% Or More In 2019

Equity CEFs are doing exactly what we want them to: crushing the market while handing us 7%+ dividends!

Other symbols: NRORNPRQI
7 years ago - Forbes