Cohen & Steers Total Return Realty Fund (RFI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.96
- Forward yield
- 9.30%
Cohen & Steers Total Return Realty Fund pays monthly distributions of $0.08 per share. Three more payments are already declared, with ex-dates of October 13, November 10 and December 8, 2026. The latest of them is paid on December 31, 2026. The most recent paid distribution had an ex-date of September 8, 2026 and was paid on September 30. Over the trailing twelve months, the fund paid $0.96 per share, a yield of 9.16% at a share price of $10.48.
The record is very steady. Every one of the 20 payments in the table, from May 2025 through December 2026, is $0.08 per share, with no changes up or down. Counting the declared payments, 2026 holds twelve distributions totaling $0.96. The table starts in May 2025, so 2025 is not a complete year here. The source gives no growth streak.
Ex-dates fall in the second week of each month, and payment comes on or near the last business day of the same month. If the pattern holds, the next distribution after the declared December payment would go ex-distribution in mid-January 2027 and be paid at the end of that month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Dec 8, 2026 | Dec 31, 2026 | $0.08 |
| Jun 22, 2026 | Nov 10, 2026 | Nov 30, 2026 | $0.08 |
| Jun 22, 2026 | Oct 13, 2026 | Oct 30, 2026 | $0.08 |
| Jun 22, 2026 | Sep 8, 2026 | Sep 30, 2026 | $0.08 |
| Jun 22, 2026 | Aug 11, 2026 | Aug 31, 2026 | $0.08 |
| Jun 22, 2026 | Jul 14, 2026 | Jul 31, 2026 | $0.08 |
| Mar 24, 2026 | Jun 9, 2026 | Jun 30, 2026 | $0.08 |
| Mar 24, 2026 | May 12, 2026 | May 29, 2026 | $0.08 |
| Mar 24, 2026 | Apr 14, 2026 | Apr 30, 2026 | $0.08 |
| Dec 16, 2025 | Mar 10, 2026 | Mar 31, 2026 | $0.08 |
| Dec 16, 2025 | Feb 10, 2026 | Feb 27, 2026 | $0.08 |
| Dec 16, 2025 | Jan 13, 2026 | Jan 30, 2026 | $0.08 |
| Sep 23, 2025 | Dec 9, 2025 | Dec 31, 2025 | $0.08 |
| Sep 23, 2025 | Nov 12, 2025 | Nov 28, 2025 | $0.08 |
| Sep 23, 2025 | Oct 14, 2025 | Oct 31, 2025 | $0.08 |
| Jun 23, 2025 | Sep 9, 2025 | Sep 30, 2025 | $0.08 |
| Jun 23, 2025 | Aug 12, 2025 | Aug 29, 2025 | $0.08 |
| Jun 23, 2025 | Jul 15, 2025 | Jul 31, 2025 | $0.08 |
| Mar 27, 2025 | Jun 10, 2025 | Jun 30, 2025 | $0.08 |
| Mar 27, 2025 | May 13, 2025 | May 30, 2025 | $0.08 |
Frequently asked questions
Does Cohen & Steers Total Return Realty Fund (RFI) pay a dividend?
Yes. Cohen & Steers Total Return Realty Fund pays a monthly dividend; the most recent payment was $0.08 per share.
What is RFI's dividend yield?
Cohen & Steers Total Return Realty Fund paid $0.96 per share over the trailing twelve months, a yield of 9.30% at the last price of $10.32. Click here to learn more
When is RFI's next ex-dividend date?
Cohen & Steers Total Return Realty Fund's next ex-dividend date is Dec 8, 2026, payable on Dec 31, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.