RFI is Cohen & Steers Total Return Realty Fund, Inc. (Financial Services). Trading at $11.28. Current dividend yield: 8.47%.
Dividend snapshot
| Annual dividend rate | $0.96 |
| Current yield | 8.47% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 08, 2026(tomorrow) |
| Most recent payment date | Aug 11, 2026 |
| Last payment amount | $0.0800 |
| 5-year dividend CAGR | -1.01% |
| 3-year dividend CAGR | -7.83% |
| Payout ratio | 82% |
| Market cap | $302M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-08 | $0.0800 |
| 2026-08-11 | $0.0800 |
| 2026-07-14 | $0.0800 |
| 2026-06-09 | $0.0800 |
| 2026-05-12 | $0.0800 |
| 2026-04-14 | $0.0800 |
| 2026-03-10 | $0.0800 |
| 2026-02-10 | $0.0800 |
About RFI
Cohen & Steers Total Return Realty Fund Inc is a diversified closed-end management investment company. Its investment objective is to achieve a high total return through investment in real estate securities. The Fund invests majority of its total assets in the equity securities of real estate companies under normal circumstances, which includes common shares, REITs, rights or warrants, convertible securities, and preferred shares.
Related dividend payers
Other dividend-paying stocks investors research alongside RFI. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is RFI's dividend yield?
RFI (Cohen & Steers Total Return Realty Fund, Inc.) currently has a dividend yield of 8.47%, which works out to about $0.96 in annual dividend payments per share.
When is RFI's next ex-dividend date?
RFI's next ex-dividend date is Sep 08, 2026 (tomorrow). To receive the upcoming dividend, you must own shares before this date.
When did RFI last pay a dividend?
RFI's most recent dividend payment date was Aug 11, 2026.
How often does RFI pay dividends?
RFI pays dividends on a monthly schedule.
How fast is RFI growing its dividend?
RFI has been shrinking its dividend at a -7.83% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track RFI in DiviDrip
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.