Friday, June 20th, 2025
Stock Profile: RFI

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

Market: NYSE | Currency: USD

Address: 1166 Avenue of the Americas

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 Show more




📈 Cohen & Steers Total Return Realty Fund, Inc. Historical Chart






📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.080000 - 2025-06-10 - Dividend payout
$0.080000 - 2025-05-13 - Dividend payout
$0.080000 - 2025-04-08 - Dividend payout
$0.080000 - 2025-03-11 - Dividend payout
$0.080000 - 2025-02-11 - Dividend payout
$0.080000 - 2025-01-14 - Dividend payout
Total Amount for 2025: $0.480000
2024 - $0.080000 - 2024-12-10 - Dividend payout
$0.080000 - 2024-11-12 - Dividend payout
$0.080000 - 2024-10-15 - Dividend payout
$0.080000 - 2024-09-10 - Dividend payout
$0.080000 - 2024-08-13 - Dividend payout
$0.080000 - 2024-07-16 - Dividend payout
$0.080000 - 2024-06-11 - Dividend payout
$0.080000 - 2024-05-14 - Dividend payout
$0.080000 - 2024-04-09 - Dividend payout
$0.080000 - 2024-03-12 - Dividend payout
$0.080000 - 2024-02-13 - Dividend payout
$0.080000 - 2024-01-16 - Dividend payout
Total Amount for 2024: $0.960000
2023 - $0.080000 - 2023-12-12 - Dividend payout
$0.080000 - 2023-11-14 - Dividend payout
$0.080000 - 2023-10-10 - Dividend payout
$0.080000 - 2023-09-12 - Dividend payout
$0.080000 - 2023-08-15 - Dividend payout
$0.080000 - 2023-07-11 - Dividend payout
$0.080000 - 2023-06-13 - Dividend payout
$0.080000 - 2023-05-09 - Dividend payout
$0.080000 - 2023-04-11 - Dividend payout
$0.080000 - 2023-03-14 - Dividend payout
$0.080000 - 2023-02-14 - Dividend payout
$0.080000 - 2023-01-17 - Dividend payout
Total Amount for 2023: $0.960000
2022 - $0.266000 - 2022-12-27 - Dividend payout
$0.080000 - 2022-12-13 - Dividend payout
$0.080000 - 2022-11-15 - Dividend payout
$0.080000 - 2022-10-11 - Dividend payout
$0.080000 - 2022-09-13 - Dividend payout
$0.080000 - 2022-08-16 - Dividend payout
$0.080000 - 2022-07-12 - Dividend payout
$0.080000 - 2022-06-14 - Dividend payout
$0.080000 - 2022-05-10 - Dividend payout
$0.080000 - 2022-04-12 - Dividend payout
$0.080000 - 2022-03-15 - Dividend payout
$0.080000 - 2022-02-15 - Dividend payout
$0.080000 - 2022-01-11 - Dividend payout
Total Amount for 2022: $1.226000
2021 - $0.210000 - 2021-12-27 - Dividend payout
$0.080000 - 2021-12-14 - Dividend payout
$0.080000 - 2021-11-16 - Dividend payout
$0.080000 - 2021-10-12 - Dividend payout
$0.080000 - 2021-09-14 - Dividend payout
$0.080000 - 2021-08-17 - Dividend payout
$0.080000 - 2021-07-13 - Dividend payout
$0.080000 - 2021-06-15 - Dividend payout
$0.080000 - 2021-05-11 - Dividend payout
$0.080000 - 2021-04-13 - Dividend payout
$0.080000 - 2021-03-16 - Dividend payout
$0.080000 - 2021-02-09 - Dividend payout
$0.080000 - 2021-01-12 - Dividend payout
Total Amount for 2021: $1.170000


📅 Earnings & EPS History for Cohen & Steers Total Return Realty Fund, Inc.


DateReported EPS
2026-03-09 (estimated upcoming)-




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