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NYSE · RFI

Cohen and Steers Total Return Realty Fund dividends & splits

$10.48−0.76%
Close Sep 28, 2026 · split-adjusted
Yield9.16%Annualised from the latest payment
Latest dividend$0.08Ex-date Sep 8, 2026
FrequencyMonthlyNext ex-date Oct 13, 2026
2025 total$0.96+0.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Dec 8, 2026Dec 31, 2026$0.08Regular
Nov 10, 2026Nov 30, 2026$0.08Regular
Oct 13, 2026Oct 30, 2026$0.08Regular
Sep 8, 2026Sep 30, 2026$0.08Regular
Aug 11, 2026Aug 31, 2026$0.08Regular
Jul 14, 2026Jul 31, 2026$0.08Regular
Jun 9, 2026Jun 30, 2026$0.08Regular
May 12, 2026May 29, 2026$0.08Regular
Apr 14, 2026Apr 30, 2026$0.08Regular
Mar 10, 2026Mar 31, 2026$0.08Regular
Feb 10, 2026Feb 27, 2026$0.08Regular
Jan 13, 2026Jan 30, 2026$0.08Regular
Dec 9, 2025Dec 31, 2025$0.08Regular
Nov 12, 2025Nov 28, 2025$0.08Regular
Oct 14, 2025Oct 31, 2025$0.08Regular
Sep 9, 2025Sep 30, 2025$0.08Regular
Aug 12, 2025Aug 29, 2025$0.08Regular
Jul 15, 2025Jul 31, 2025$0.08Regular
Jun 10, 2025Jun 30, 2025$0.08Regular
May 13, 2025May 30, 2025$0.08Regular
Apr 8, 2025Apr 30, 2025$0.08Regular
Mar 11, 2025Mar 31, 2025$0.08Regular
Feb 11, 2025Feb 28, 2025$0.08Regular
Jan 14, 2025Jan 31, 2025$0.08Regular
Dec 10, 2024Dec 31, 2024$0.08Regular
Nov 12, 2024Nov 29, 2024$0.08Regular
Oct 15, 2024Oct 31, 2024$0.08Regular
Sep 10, 2024Sep 30, 2024$0.08Regular
Aug 13, 2024Aug 30, 2024$0.08Regular
Jul 16, 2024Jul 31, 2024$0.08Regular
Jun 11, 2024Jun 28, 2024$0.08Regular
May 14, 2024May 31, 2024$0.08Regular
Apr 9, 2024Apr 30, 2024$0.08Regular
Mar 12, 2024Mar 28, 2024$0.08Regular
Feb 13, 2024Feb 29, 2024$0.08Regular
Jan 16, 2024Jan 31, 2024$0.08Regular
Dec 12, 2023Dec 29, 2023$0.08Regular
Nov 14, 2023Nov 30, 2023$0.08Regular
Oct 10, 2023Oct 31, 2023$0.08Regular
Sep 12, 2023Sep 29, 2023$0.08Regular
Aug 15, 2023Aug 31, 2023$0.08Regular
Jul 11, 2023Jul 31, 2023$0.08Regular
Jun 13, 2023Jun 30, 2023$0.08Regular
May 9, 2023May 31, 2023$0.08Regular
Apr 11, 2023Apr 28, 2023$0.08Regular
Mar 14, 2023Mar 31, 2023$0.08Regular
Feb 14, 2023Feb 28, 2023$0.08Regular
Jan 17, 2023Jan 31, 2023$0.08Regular
Dec 27, 2022Jan 9, 2023$0.266Regular
Dec 13, 2022Dec 30, 2022$0.08Regular
Nov 15, 2022Nov 30, 2022$0.08Regular
Oct 11, 2022Oct 31, 2022$0.08Regular
Sep 13, 2022Sep 30, 2022$0.08Regular
Feb 14, 2017Feb 28, 2017$0.08Regular
Jan 17, 2017Jan 31, 2017$0.08Regular
Dec 9, 2016Dec 30, 2016$0.08Regular
Nov 16, 2016Nov 30, 2016$0.08Regular
Oct 18, 2016Oct 31, 2016$0.08Regular
Sep 20, 2016Sep 30, 2016$0.24Regular
Jun 20, 2016Jun 30, 2016$0.24Regular
Mar 18, 2016Mar 31, 2016$0.24Regular
Dec 17, 2015Dec 31, 2015$0.1unknown
Dec 17, 2015Dec 31, 2015$0.24Regular
Dec 17, 2015Dec 31, 2015$0.045special
Sep 18, 2015Sep 30, 2015$0.24Regular
Sep 18, 2015Sep 30, 2015$0.2unknown
Jun 18, 2015Jun 30, 2015$0.24Regular
Mar 18, 2015Mar 31, 2015$0.24Regular
Dec 19, 2014Dec 31, 2014$0.24Regular
Dec 19, 2014Dec 31, 2014$0.23unknown
Sep 17, 2014Sep 30, 2014$0.24Regular
May 22, 2014Jun 4, 2014$0.22Regular
May 22, 2014Jun 4, 2014$0.15unknown
Mar 19, 2014Mar 31, 2014$0.22Regular
Dec 19, 2013Dec 31, 2013$0.267unknown
Dec 19, 2013Dec 31, 2013$0.22Regular
Sep 19, 2013Sep 30, 2013$0.22Regular
Jun 18, 2013Jun 28, 2013$0.22Regular
Mar 18, 2013Mar 28, 2013$0.22Regular
Dec 19, 2012Dec 31, 2012$0.2622unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology