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DIVIDEND ANNOUNCEMENT: Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI) on 12/16/2025 declared a dividend of $0.0800 per share

December 16, 2025

Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI) on 12/16/2025 declared a dividend of $ 0.0800 per share payable on January 30, 2026 to shareholders of record as of January 13, 2026.

Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI) has paid dividends since 1993, has a current dividend yield of 8.8073396683% and has increased its dividends for 0 successive years.

Cohen & Steers Total Return Realty Fund, Inc.'s market cap is $ 100,814,100 and has a PE ratio of 0.00. The stock price closed yesterday at $ 10.90 and has a 52 week low/high of $ 10.43 and $ 12.52.

Cohen & Steers Total Return Realty Fund is registered as a diversified, closed-end management investment company. The Fund's investment objective is high total return.

For more information on Cohen & Steers Total Return Realty Fund, Inc. click here.

Cohen & Steers Total Return Realty Fund, Inc. current dividend information as per the date of this press release is:
Dividend Declaration Date: December 16, 2025
Dividend Ex Date: January 13, 2026
Dividend Record Date: January 13, 2026
Dividend Payment Date: January 30, 2026
Dividend Amount: $ 0.0800
 
 

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