Cohen & Steers Total Return Realty Fund, Inc. (RFI)
NYSE: RFI · Real-Time Price · USD
11.74
-0.01 (-0.09%)
Dec 26, 2024, 4:00 PM EST - Market closed
RFI Dividend Information
RFI has an annual dividend of $0.96 per share, with a yield of 8.18%. The dividend is paid every month and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
8.18%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Monthly
Payout Ratio
139.14%
Dividend Growth(1Y)
n/a
Shareholder Yield
8.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.080 | Dec 31, 2024 |
| Nov 12, 2024 | $0.080 | Nov 29, 2024 |
| Oct 15, 2024 | $0.080 | Oct 31, 2024 |
| Sep 10, 2024 | $0.080 | Sep 30, 2024 |
| Aug 13, 2024 | $0.080 | Sep 30, 2024 |
| Jul 16, 2024 | $0.080 | Jul 31, 2024 |
| Jun 11, 2024 | $0.080 | Jun 28, 2024 |
| May 14, 2024 | $0.080 | May 31, 2024 |
| Apr 9, 2024 | $0.080 | Apr 30, 2024 |
| Mar 12, 2024 | $0.080 | Mar 28, 2024 |
| Feb 13, 2024 | $0.080 | Feb 29, 2024 |
| Jan 16, 2024 | $0.080 | Jan 31, 2024 |
| Dec 12, 2023 | $0.080 | Dec 29, 2023 |
| Nov 14, 2023 | $0.080 | Nov 30, 2023 |
| Oct 10, 2023 | $0.080 | Oct 31, 2023 |
| Sep 12, 2023 | $0.080 | Sep 29, 2023 |
| Aug 15, 2023 | $0.080 | Aug 31, 2023 |
| Jul 11, 2023 | $0.080 | Jul 31, 2023 |
| Jun 13, 2023 | $0.080 | Jun 30, 2023 |
| May 9, 2023 | $0.080 | May 31, 2023 |
| Apr 11, 2023 | $0.080 | Apr 28, 2023 |
| Mar 14, 2023 | $0.080 | Mar 31, 2023 |
| Feb 14, 2023 | $0.080 | Feb 28, 2023 |
| Jan 17, 2023 | $0.080 | Jan 31, 2023 |
| Dec 27, 2022 | $0.266 | Jan 9, 2023 |
| Dec 13, 2022 | $0.080 | Dec 30, 2022 |
| Nov 15, 2022 | $0.080 | Nov 30, 2022 |
| Oct 11, 2022 | $0.080 | Oct 31, 2022 |
| Sep 13, 2022 | $0.080 | Sep 30, 2022 |
| Aug 16, 2022 | $0.080 | Aug 31, 2022 |
| Jul 12, 2022 | $0.080 | Jul 29, 2022 |
| Jun 14, 2022 | $0.080 | Jun 30, 2022 |
| May 10, 2022 | $0.080 | May 31, 2022 |
| Apr 12, 2022 | $0.080 | Apr 29, 2022 |
| Mar 15, 2022 | $0.080 | Mar 31, 2022 |
| Feb 15, 2022 | $0.080 | Feb 28, 2022 |
| Jan 11, 2022 | $0.080 | Jan 31, 2022 |
| Dec 27, 2021 | $0.210 | Jan 6, 2022 |
| Dec 14, 2021 | $0.080 | Dec 31, 2021 |
| Nov 16, 2021 | $0.080 | Nov 30, 2021 |
| Oct 12, 2021 | $0.080 | Oct 29, 2021 |
| Sep 14, 2021 | $0.080 | Sep 30, 2021 |
| Aug 17, 2021 | $0.080 | Aug 31, 2021 |
| Jul 13, 2021 | $0.080 | Jul 30, 2021 |
| Jun 15, 2021 | $0.080 | Jun 30, 2021 |
| May 11, 2021 | $0.080 | May 28, 2021 |
| Apr 13, 2021 | $0.080 | Apr 30, 2021 |
| Mar 16, 2021 | $0.080 | Mar 31, 2021 |
| Feb 9, 2021 | $0.080 | Feb 26, 2021 |
| Jan 12, 2021 | $0.080 | Jan 29, 2021 |
| Dec 23, 2020 | $0.050 | Dec 31, 2020 |
| Dec 15, 2020 | $0.080 | Dec 31, 2020 |
| Nov 17, 2020 | $0.080 | Nov 30, 2020 |
| Oct 13, 2020 | $0.080 | Oct 30, 2020 |
| Sep 15, 2020 | $0.080 | Sep 30, 2020 |
| Aug 18, 2020 | $0.080 | Aug 31, 2020 |
| Jul 14, 2020 | $0.080 | Jul 31, 2020 |
| Jun 16, 2020 | $0.080 | Jun 30, 2020 |
| May 12, 2020 | $0.080 | May 29, 2020 |
| Apr 14, 2020 | $0.080 | Apr 30, 2020 |
| Mar 17, 2020 | $0.080 | Mar 31, 2020 |
| Feb 11, 2020 | $0.080 | Feb 28, 2020 |
| Jan 14, 2020 | $0.080 | Jan 31, 2020 |
| Dec 17, 2019 | $0.080 | Dec 31, 2019 |
| Nov 12, 2019 | $0.080 | Nov 29, 2019 |
| Oct 15, 2019 | $0.080 | Oct 31, 2019 |
| Sep 17, 2019 | $0.080 | Sep 30, 2019 |
| Aug 20, 2019 | $0.080 | Aug 30, 2019 |
| Jul 16, 2019 | $0.080 | Jul 31, 2019 |
| Jun 18, 2019 | $0.080 | Jun 28, 2019 |
| May 14, 2019 | $0.080 | May 31, 2019 |
| Apr 16, 2019 | $0.080 | Apr 30, 2019 |
| Mar 19, 2019 | $0.080 | Mar 29, 2019 |
| Feb 12, 2019 | $0.080 | Feb 28, 2019 |
| Jan 15, 2019 | $0.080 | Jan 31, 2019 |
| Dec 18, 2018 | $0.080 | Dec 31, 2018 |
| Nov 13, 2018 | $0.080 | Nov 30, 2018 |
| Oct 16, 2018 | $0.080 | Oct 31, 2018 |
| Sep 18, 2018 | $0.080 | Sep 28, 2018 |
| Aug 21, 2018 | $0.080 | Aug 31, 2018 |
| Jul 17, 2018 | $0.080 | Jul 31, 2018 |
| Jun 19, 2018 | $0.080 | Jun 29, 2018 |
| May 15, 2018 | $0.080 | May 31, 2018 |
| Apr 17, 2018 | $0.080 | Apr 30, 2018 |
| Mar 20, 2018 | $0.080 | Mar 29, 2018 |
| Feb 13, 2018 | $0.080 | Feb 28, 2018 |
| Jan 16, 2018 | $0.080 | Jan 31, 2018 |
| Dec 19, 2017 | $0.080 | Dec 29, 2017 |
| Nov 14, 2017 | $0.080 | Nov 30, 2017 |
| Oct 17, 2017 | $0.080 | Oct 31, 2017 |
| Sep 20, 2017 | $0.080 | Sep 29, 2017 |
| Aug 15, 2017 | $0.080 | Aug 31, 2017 |
| Jul 18, 2017 | $0.080 | Jul 31, 2017 |
| Jun 20, 2017 | $0.080 | Jun 30, 2017 |
| May 16, 2017 | $0.080 | May 31, 2017 |
| Apr 18, 2017 | $0.080 | Apr 28, 2017 |
| Mar 21, 2017 | $0.080 | Mar 31, 2017 |
| Feb 14, 2017 | $0.080 | Feb 28, 2017 |
| Jan 17, 2017 | $0.080 | Jan 31, 2017 |
| Dec 9, 2016 | $0.080 | Dec 30, 2016 |
| Nov 16, 2016 | $0.080 | Nov 30, 2016 |
| Oct 18, 2016 | $0.080 | Oct 31, 2016 |
| Sep 20, 2016 | $0.240 | Sep 30, 2016 |
| Jun 20, 2016 | $0.240 | Jun 30, 2016 |
| Mar 18, 2016 | $0.240 | Mar 31, 2016 |
| Dec 17, 2015 | $0.385 | Dec 31, 2015 |
| Sep 18, 2015 | $0.440 | Sep 30, 2015 |
| Jun 18, 2015 | $0.240 | Jun 30, 2015 |
| Mar 18, 2015 | $0.240 | Mar 31, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.