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DIVIDEND ANNOUNCEMENT: Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI) on 06/22/2026 declared a dividend of $0.0800 per share

June 22, 2026

Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI) on 06/22/2026 declared a dividend of $ 0.0800 per share payable on September 30, 2026 to shareholders of record as of September 08, 2026.

Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI) has paid dividends since 1993, has a current dividend yield of 8.6642599106% and has increased its dividends for 0 successive years.

Cohen & Steers Total Return Realty Fund, Inc.'s market cap is $ 102,478,920 and has a PE ratio of 26.07. The stock price closed yesterday at $ 11.08 and has a 52 week low/high of $ 10.78 and $ 12.18.

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: June 22, 2026
Dividend Ex Date: September 08, 2026
Dividend Record Date: September 08, 2026
Dividend Payment Date: September 30, 2026
Dividend Amount: $ 0.0800
 
 

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