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RFI Dividend

Cohen & Steers Total Return Realty Fund, Inc.

NYSEFinancial ServicesStockData as of
Dividend yield
9.05%
Annual dividend
$0.96
Payout ratio
0.00
Frequency
Monthly
Share price
$10.61
Market cap
$283M

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 9.05%, the yield is more than three times the median of 2.92% 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 9 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.

1993199920052011201720232025
Peak $1.46 in 2007Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for RFI, most recent first.
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How much would RFI pay you?

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Calculate RFI dividend income →

RFI appears in

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Frequently asked questions

Does RFI pay a dividend?
Yes. Cohen & Steers Total Return Realty Fund, Inc. pays a monthly dividend, currently yielding 9.05% 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 October 13, 2026, with payment on October 30, 2026. You must own the shares before the ex-dividend date to receive that payment.