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RFI:Cohen & Steers Total Return Realty Fund, Inc. - Stock Price Quote and Dividend Data

RFI STOCK PRICE LATEST CLOSE

$11.29

EXCHANGE

NYSE

RFI

Cohen & Steers Total Return Realty Fund, Inc. Dividend Information

Projected 12 Month Dividend Yield8.50%
Trailing 12 Month Dividend Yield8.50%
Projected 10 Year Dividend Yield8.50%
Dividend Yield 5 Year Average8.23%
Dividend Rate (IAD)$0.96
Dividend Payout Ratio153.00%
Dividend Payout Ratio 5 yr Average414.00%
Dividend Growth Rate 3 yr Average-5.64%
Dividend Growth Rate 5 yr Average0.83%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment Type0
Dividend Declaration DateMar. 27, 2025
Dividend Ex DateMay. 13, 2025
Dividend Record DateMay. 13, 2025
Dividend Pay DateMay. 30, 2025
Dividend Amount Current$0.080
Dividend Amount Previous$0.080
Dividends Paid in the Last 12 Months12
First Dividend Paid1993
RFI

Cohen & Steers Total Return Realty Fund, Inc. Stock Price Information

RFI Stock Price Latest Close$11.29
52-Week Low/High Stock Price$10.43 - $13.44
Percent Held by Institutions50.05%
Revenue$11,099,113
Net Income$16,747,500
Cash Flow$0
EPS0.00%
Market Cap$104,421,210
PE Ratio18
PE Ratio to Industry36%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.38%
Total Return Last 12 Months7.17%
Total Return Last 3 Years-8.14%
Total Return Last 5 Years44.87%
Latest Trade DateApr. 09, 2025
RFI

Cohen & Steers Total Return Realty Fund, Inc. Annual Stock Dividends

RFI

Cohen & Steers Total Return Realty Fund, Inc. Dividend Payment History

Cohen & Steers Total Return Realty Fund, Inc.RFI 2025 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt
Mar. 27, 20253/27/25 Jun. 10, 20256/10/25 Jun. 10, 20256/10/25 Jun. 30, 20256/30/25 0 0.080
Mar. 27, 20253/27/25 May. 13, 20255/13/25 May. 13, 20255/13/25 May. 30, 20255/30/25 0 0.080
Mar. 27, 20253/27/25 Apr. 08, 20254/8/25 Apr. 08, 20254/8/25 Apr. 30, 20254/30/25 0 0.080
Dec. 18, 202412/18/24 Jan. 14, 20251/14/25 Jan. 14, 20251/14/25 Jan. 31, 20251/31/25 0 0.080
Dec. 18, 202412/18/24 Feb. 11, 20252/11/25 Feb. 11, 20252/11/25 Feb. 28, 20252/28/25 0 0.080
Dec. 18, 202412/18/24 Mar. 11, 20253/11/25 Mar. 11, 20253/11/25 Mar. 31, 20253/31/25 0 0.080
Cohen & Steers Total Return Realty Fund, Inc.RFI 2025 Total: 0.480
Cohen & Steers Total Return Realty Fund, Inc.RFI 2024 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt
Sep. 30, 20249/30/24 Dec. 10, 202412/10/24 Dec. 10, 202412/10/24 Dec. 31, 202412/31/24 0 0.080
Sep. 30, 20249/30/24 Nov. 12, 202411/12/24 Nov. 12, 202411/12/24 Nov. 29, 202411/29/24 0 0.080
Sep. 30, 20249/30/24 Oct. 15, 202410/15/24 Oct. 15, 202410/15/24 Oct. 31, 202410/31/24 0 0.080
Jun. 24, 20246/24/24 Sep. 10, 20249/10/24 Sep. 10, 20249/10/24 Sep. 30, 20249/30/24 0 0.080
Jun. 24, 20246/24/24 Aug. 13, 20248/13/24 Aug. 13, 20248/13/24 Aug. 30, 20248/30/24 0 0.080
Jun. 24, 20246/24/24 Jul. 16, 20247/16/24 Jul. 16, 20247/16/24 Jul. 31, 20247/31/24 0 0.080
Mar. 21, 20243/21/24 Jun. 11, 20246/11/24 Jun. 11, 20246/11/24 Jun. 28, 20246/28/24 0 0.080
Mar. 21, 20243/21/24 May. 14, 20245/14/24 May. 15, 20245/15/24 May. 31, 20245/31/24 0 0.080
Mar. 21, 20243/21/24 Apr. 09, 20244/9/24 Apr. 10, 20244/10/24 Apr. 30, 20244/30/24 0 0.080
Dec. 12, 202312/12/23 Mar. 12, 20243/12/24 Mar. 13, 20243/13/24 Mar. 28, 20243/28/24 0 0.080
Dec. 12, 202312/12/23 Feb. 13, 20242/13/24 Feb. 14, 20242/14/24 Feb. 29, 20242/29/24 0 0.080
Dec. 12, 202312/12/23 Jan. 16, 20241/16/24 Jan. 17, 20241/17/24 Jan. 31, 20241/31/24 0 0.080
Cohen & Steers Total Return Realty Fund, Inc.RFI 2024 Total: 0.960
Cohen & Steers Total Return Realty Fund, Inc. Full Dividend History Detail
RFI

Cohen & Steers Total Return Realty Fund, Inc. Other Dividend Details

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.

Web Sitewww.cohenandsteers.com
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanYes
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Cohen & Steers Total Return Realty Fund, Inc. Dividend Stock News and Updates

Aug. 28, 2024RFI STOCK PRICE 52 WEEK HIGH: Cohen & Steers Total Return Realty Fund, Inc. on 08-28-2024 hit a 52 week high of $13.02

Sep. 26, 2023DIVIDEND ANNOUNCEMENT: Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) on 09-26-2023 declared a dividend of $0.0800 per share

May. 17, 2023RFI STOCK PRICE 52 WEEK LOW: Cohen & Steers Total Return Realty Fund, Inc. on 05-17-2023 hit a 52 week low of $11.09

Mar. 24, 2023RFI STOCK PRICE 52 WEEK LOW: Cohen & Steers Total Return Realty Fund, Inc. on 03-24-2023 hit a 52 week low of $11.28

Mar. 23, 2023RFI STOCK PRICE 52 WEEK LOW: Cohen & Steers Total Return Realty Fund, Inc. on 03-23-2023 hit a 52 week low of $11.35

Sep. 28, 2022RFI STOCK PRICE 52 WEEK LOW: Cohen & Steers Total Return Realty Fund, Inc. on 09-28-2022 hit a 52 week low of $11.75

Jun. 29, 2022DIVIDEND ANNOUNCEMENT: Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) on 06-29-2022 declared a dividend of $0.0800 per share

Jun. 08, 2021RFI STOCK PRICE 52 WEEK HIGH: Cohen & Steers Total Return Realty Fund, Inc. on 06-08-2021 hit a 52 week high of $16.22

Mar. 29, 2021DIVIDEND ANNOUNCEMENT: Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) on 03-29-2021 declared a dividend of $0.0800 per share

Mar. 13, 2021RFI STOCK PRICE 52 WEEK HIGH: Cohen & Steers Total Return Realty Fund, Inc. on 03-13-2021 hit a 52 week high of $14.50

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