RFI Dividend
Cohen & Steers Total Return Realty Fund, Inc.
NYSEFinancial ServicesStockData as of
- Dividend yield
- 9.03%
- Annual dividend
- $0.96
- Payout ratio
- 0.00
- Frequency
- Monthly
- Share price
- $10.63
- Market cap
- $284M
Next payment
Ex-dividend date: Pay date: Amount: $0.0800
You must own the shares before the ex-dividend date to receive this payment.
Is RFI a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 9.03%, the yield is more than three times the median of 2.84% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Dividend is comfortably coveredA payout ratio of 0.00 means roughly 0% of earnings go to the dividend, leaving room to keep paying through a weaker year.
- Dividend has been cut 8 timesAcross 33 complete years, the annual total fell in 2009, 2016, 2022 and earlier. The most recent reduction was in 2022.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
RFI dividend history
Annual dividend per share, 1993 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
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| $0.0800 | Monthly | ||
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How much would RFI pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
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Other financial services dividend stocks
Closest to RFI on yield.
- EOSEaton Vance Enhanced Equity Income Fund II9.05%
- RFMZRiverNorth Flexible Municipal Income Fund II, Inc.8.99%
- BGXBlackstone Long-Short Credit Income Fund9.09%
- RLTYCohen & Steers Real Estate Opportunities & Income Fund8.96%
- QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund8.95%
- ERHAllspring Utilities and High Income Fund9.11%
- BBNBlackRock Taxable Municipal Bond Trust8.94%
- EODAllspring Global Dividend Opportunity Fund of Benef Interest8.93%
Frequently asked questions
- Does RFI pay a dividend?
- Yes. Cohen & Steers Total Return Realty Fund, Inc. pays a monthly dividend, currently yielding 9.03% based on trailing twelve-month payments of $0.96 per share.
- How much does RFI pay in dividends?
- $0.96 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next RFI ex-dividend date?
- The next ex-dividend date on record is December 8, 2026, with payment on December 31, 2026. You must own the shares before the ex-dividend date to receive that payment.