TRADING SYMBOL
RFI
RECENT PRICE
$11.18
MARKET CAP
298.41M
RECENT YIELD
8.59%
52-WEEK HIGH
$12.52
52-WEEK LOW
$10.43
CATEGORY
Funds

Monthly Dividend Paying Stocks » Funds » Cohen & Steers Total Return Realty Fund
Page updated 1/14/2026

RFI Monthly Dividend Snapshot
Cohen & Steers Total Return Realty Fund
Category: Funds
Annualized Monthly Dividend:
(as of 1/14/2026)		 $0.96/share
Steady Monthly Dividend History? YES
Est. Monthly Payment on $10,000 Investment $71.58
Annualized Dividend Yield:
(as of 1/14/2026)		 8.59%
Ex-Dividend Date: 2/10/2026
Dividend Payment Date: 2/27/2026
Recent Stock Price:
(as of 1/14/2026)		 $11.18
52-Week High:
(3/3/2025)		 $12.52
52-Week Low:
(4/9/2025)		 $10.43
Market Capitalization:
 $298.41M
Comparative Size:
Larger or smaller monthly dividend paying stock comparison
Monthly dividend indicator RFI


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RFI full dividend historyExternal link

DateStock PriceMonthly Dividend
1/13/2026$11.13$0.08
12/9/2025$11.01$0.08
11/12/2025$11.52$0.08
10/14/2025$11.74$0.08
9/9/2025$11.94$0.08
8/12/2025$11.92$0.08
7/15/2025$11.89$0.08
6/10/2025$12.04$0.08
5/13/2025$12.07$0.08
4/8/2025$10.7$0.08
3/11/2025$11.91$0.08
2/11/2025$12.1$0.08
1/14/2025$11.59$0.08
12/10/2024$12.53$0.08
11/12/2024$12.53$0.08
10/15/2024$12.96$0.08
9/10/2024$13.31$0.08
7/16/2024$12.19$0.08
6/11/2024$11.28$0.08
5/14/2024$11.63$0.08
4/9/2024$11.58$0.08
3/12/2024$11.95$0.08
2/13/2024$11.56$0.08
1/16/2024$12$0.08
12/12/2023$11.39$0.08
11/14/2023$11.2$0.08
10/10/2023$10.16$0.08
9/12/2023$10.8$0.08
8/15/2023$11.33$0.08
7/11/2023$11.57$0.08
6/13/2023$11.4$0.08
5/9/2023$11.53$0.08
4/11/2023$12.2$0.08
3/14/2023$11.99$0.08
2/14/2023$12.87$0.08
1/17/2023$13.78$0.08
12/13/2022$12.61$0.08
11/15/2022$12.41$0.08
10/11/2022$12.41$0.08
9/13/2022$14.01$0.08
8/16/2022$15.32$0.08
7/12/2022$13.71$0.08
6/14/2022$12.82$0.08
5/10/2022$14.3$0.08
4/12/2022$15.71$0.08
3/15/2022$14.82$0.08
2/15/2022$15.66$0.08
1/11/2022$16.71$0.08
12/14/2021$16.44$0.08
11/16/2021$17.18$0.08
10/12/2021$16.56$0.08
9/14/2021$17.3$0.08
8/17/2021$16.38$0.08
7/13/2021$16.75$0.08
6/15/2021$16.42$0.08
5/11/2021$15.39$0.08
4/13/2021$15.05$0.08
3/16/2021$14.4$0.08
2/9/2021$14.14$0.08

"Special" dividends may be omitted
See full dividend history for Cohen & Steers Total Return Realty FundExternal link
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