Cohen and Steers Total Return Realty Fund (RFI)
Dividend Yield
RFI has a dividend yield of NaN% based on $0.96 in yearly dividends.
A payment is upcoming and will be paid on 2025-09-30 in the amount of $0.08.
| Dividend Yield | NaN% | Annual Dividends | $0.96 |
|---|---|---|---|
| Price | undefined | Payments per Year | 12 |
| Declaration Date | 2025-06-23 | Ex Dividend Date | 2025-09-09 |
| Record Date | 2025-09-09 | Payment Date | 2025-09-30 |
Stock Index ETFs
| SPY | S&P 500 ETF |  612.95 |
1.08 | (0.18%) |
| QQQ | Nasdaq 100 ETF | 547.31 |
1.09 | (0.20%) |
| DIA | Dow Jones ETF | 434.87 |
0.94 | (0.22%) |
Prices provided by Polygon.io
RFI Dividend History
RFI Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.08 | 2025-09-09 | 2025-09-30 |
| $0.08 | 2025-08-12 | 2025-08-29 |
| $0.08 | 2025-07-15 | 2025-07-31 |
| $0.08 | 2025-06-10 | 2025-06-30 |
| $0.08 | 2025-05-13 | 2025-05-30 |
| $0.08 | 2025-04-08 | 2025-04-30 |
| $0.08 | 2025-03-11 | 2025-03-31 |
| $0.08 | 2025-02-11 | 2025-02-28 |
| $0.08 | 2025-01-14 | 2025-01-31 |
| $0.08 | 2024-12-10 | 2024-12-31 |
| $0.08 | 2024-11-12 | 2024-11-29 |
| $0.08 | 2024-10-15 | 2024-10-31 |
| $0.08 | 2024-09-10 | 2024-09-30 |
| $0.08 | 2024-08-13 | 2024-08-30 |
| $0.08 | 2024-07-16 | 2024-07-31 |
| $0.08 | 2024-06-11 | 2024-06-28 |
| $0.08 | 2024-05-14 | 2024-05-31 |
| $0.08 | 2024-04-09 | 2024-04-30 |
| $0.08 | 2024-03-12 | 2024-03-28 |
| $0.08 | 2024-02-13 | 2024-02-29 |
| $0.08 | 2024-01-16 | 2024-01-31 |
| $0.08 | 2023-12-12 | 2023-12-29 |
| $0.08 | 2023-11-14 | 2023-11-30 |
| $0.08 | 2023-10-10 | 2023-10-31 |
| $0.08 | 2023-09-12 | 2023-09-29 |
| $0.08 | 2023-08-15 | 2023-08-31 |
| $0.08 | 2023-07-11 | 2023-07-31 |
| $0.08 | 2023-06-13 | 2023-06-30 |
| $0.08 | 2023-05-09 | 2023-05-31 |
| $0.08 | 2023-04-11 | 2023-04-28 |
| $0.08 | 2023-03-14 | 2023-03-31 |
| $0.08 | 2023-02-14 | 2023-02-28 |
| $0.08 | 2023-01-17 | 2023-01-31 |
| $0.266 | 2022-12-27 | 2023-01-09 |
| $0.08 | 2022-12-13 | 2022-12-30 |
| $0.08 | 2022-11-15 | 2022-11-30 |
| $0.08 | 2022-10-11 | 2022-10-31 |
| $0.08 | 2022-09-13 | 2022-09-30 |
| $0.08 | 2022-08-16 | 2022-08-31 |
| $0.08 | 2022-07-12 | 2022-07-29 |
| $0.08 | 2022-06-14 | 2022-06-30 |
| $0.08 | 2022-05-10 | 2022-05-31 |
| $0.08 | 2022-04-12 | 2022-04-29 |
| $0.08 | 2022-03-15 | 2022-03-31 |
| $0.08 | 2022-02-15 | 2022-02-28 |
| $0.08 | 2022-01-11 | 2022-01-31 |
| $0.21 | 2021-12-27 | 2022-01-06 |
| $0.08 | 2021-12-14 | 2021-12-31 |
| $0.08 | 2021-11-16 | 2021-11-30 |
| $0.08 | 2021-10-12 | 2021-10-29 |
| $0.08 | 2021-09-14 | 2021-09-30 |
| $0.08 | 2021-08-17 | 2021-08-31 |
| $0.08 | 2021-07-13 | 2021-07-30 |
| $0.08 | 2021-06-15 | 2021-06-30 |
| $0.08 | 2021-05-11 | 2021-05-28 |
| $0.08 | 2021-04-13 | 2021-04-30 |
| $0.08 | 2021-03-16 | 2021-03-31 |
| $0.08 | 2021-02-09 | 2021-02-26 |
| $0.08 | 2021-01-12 | 2021-01-29 |
| $0.05 | 2020-12-23 | 2020-12-31 |
| $0.08 | 2020-12-15 | 2020-12-31 |
| $0.08 | 2020-11-17 | 2020-11-30 |
| $0.08 | 2020-10-13 | 2020-10-30 |
| $0.08 | 2020-09-15 | 2020-09-30 |
| $0.08 | 2020-08-18 | 2020-08-31 |
| $0.08 | 2020-07-14 | 2020-07-31 |
| $0.08 | 2020-06-16 | 2020-06-30 |
| $0.08 | 2020-05-12 | 2020-05-29 |
| $0.08 | 2020-04-14 | 2020-04-30 |
| $0.08 | 2020-03-17 | 2020-03-31 |
| $0.08 | 2020-02-11 | 2020-02-28 |
| $0.08 | 2020-01-14 | 2020-01-31 |
| $0.08 | 2019-12-17 | 2019-12-31 |
| $0.08 | 2019-11-12 | 2019-11-29 |
| $0.08 | 2019-10-15 | 2019-10-31 |
| $0.08 | 2019-09-17 | 2019-09-30 |
| $0.08 | 2019-08-20 | 2019-08-30 |
| $0.08 | 2019-07-16 | 2019-07-31 |
| $0.08 | 2019-06-18 | 2019-06-28 |
| $0.08 | 2019-05-14 | 2019-05-31 |
| $0.08 | 2019-04-16 | 2019-04-30 |
| $0.08 | 2019-03-19 | 2019-03-29 |
| $0.08 | 2019-02-12 | 2019-02-28 |
| $0.08 | 2019-01-15 | 2019-01-31 |
| $0.08 | 2018-12-18 | 2018-12-31 |
| $0.08 | 2018-11-13 | 2018-11-30 |
| $0.08 | 2018-10-16 | 2018-10-31 |
| $0.08 | 2018-09-18 | 2018-09-28 |
| $0.08 | 2018-08-21 | 2018-08-31 |
| $0.08 | 2018-07-17 | 2018-07-31 |
| $0.08 | 2018-06-19 | 2018-06-29 |
| $0.08 | 2018-05-15 | 2018-05-31 |
| $0.08 | 2018-04-17 | 2018-04-30 |
| $0.08 | 2018-03-20 | 2018-03-29 |
| $0.08 | 2018-02-13 | 2018-02-28 |
| $0.08 | 2018-01-16 | 2018-01-31 |
| $0.08 | 2017-12-19 | 2017-12-29 |
| $0.08 | 2017-11-14 | 2017-11-30 |
| $0.08 | 2017-10-17 | 2017-10-31 |
| $0.08 | 2017-09-19 | 2017-09-29 |
| $0.08 | 2017-08-15 | 2017-08-31 |
| $0.08 | 2017-07-18 | 2017-07-31 |
| $0.08 | 2017-06-20 | 2017-06-30 |
| $0.08 | 2017-05-16 | 2017-05-31 |
| $0.08 | 2017-04-18 | 2017-04-28 |
| $0.08 | 2017-03-21 | 2017-03-31 |
| $0.08 | 2017-02-14 | 2017-02-28 |
| $0.08 | 2017-01-17 | 2017-01-31 |
| $0.08 | 2016-12-09 | 2016-12-30 |
| $0.08 | 2016-11-16 | 2016-11-30 |
| $0.08 | 2016-10-18 | 2016-10-31 |
| $0.24 | 2016-09-20 | 2016-09-30 |
| $0.24 | 2016-06-20 | 2016-06-30 |
| $0.24 | 2016-03-18 | 2016-03-31 |
| $0.24 | 2015-12-17 | 2015-12-31 |
| $0.20 | 2015-09-18 | 2015-09-30 |
| $0.24 | 2015-06-18 | 2015-06-30 |
| $0.24 | 2015-03-18 | 2015-03-31 |
| $0.23 | 2014-12-19 | 2014-12-31 |
| $0.24 | 2014-09-17 | 2014-09-30 |
| $0.22 | 2014-05-22 | 2014-06-04 |
| $0.22 | 2014-03-19 | 2014-03-31 |
| $0.22 | 2013-12-19 | 2013-12-31 |
| $0.22 | 2013-09-19 | 2013-09-30 |
| $0.22 | 2013-06-18 | 2013-06-28 |
| $0.22 | 2013-03-18 | 2013-03-28 |
| $0.22 | 2012-12-19 | 2012-12-31 |
| $0.22 | 2012-09-18 | 2012-09-28 |
| $0.22 | 2012-06-19 | 2012-06-29 |
| $0.22 | 2012-03-15 | 2012-03-30 |
| $0.22 | 2011-12-21 | 2011-12-30 |
| $0.22 | 2011-09-20 | 2011-09-30 |
| $0.22 | 2011-06-21 | 2011-06-30 |
| $0.22 | 2011-03-22 | 2011-03-31 |
| $0.43 | 2010-12-22 | 2010-12-31 |
| $0.22 | 2010-09-22 | 2010-09-30 |
| $0.125 | 2010-06-21 | 2010-06-30 |
| $0.125 | 2010-03-22 | 2010-03-31 |
| $0.125 | 2009-12-21 | 2009-12-31 |
| $0.125 | 2009-09-21 | 2009-09-30 |
| $0.125 | 2009-06-18 | 2009-06-30 |
| $0.15 | 2009-03-11 | 2009-03-31 |
| $0.1125 | 2008-12-11 | 2008-12-31 |
| $0.1125 | 2008-11-12 | 2008-11-28 |
| $0.1125 | 2008-10-10 | 2008-10-31 |
| $0.1125 | 2008-09-11 | 2008-09-30 |