TRADING SYMBOL
RFI
RECENT PRICE
$12.95
MARKET CAP
343.85M
RECENT YIELD
7.41%
52-WEEK HIGH
$13.44
52-WEEK LOW
$9.62
CATEGORY
Funds

Monthly Dividend Paying Stocks » Funds » Cohen & Steers Total Return Realty Fund
Page updated 10/2/2024

RFI Monthly Dividend Snapshot
Cohen & Steers Total Return Realty Fund
Category: Funds
Annualized Monthly Dividend:
(as of 10/2/2024)		 $0.96/share
Steady Monthly Dividend History? YES
Est. Monthly Payment on $10,000 Investment $61.75
Annualized Dividend Yield:
(as of 10/2/2024)		 7.41%
Ex-Dividend Date: 10/15/2024
Dividend Payment Date: 10/31/2024
Recent Stock Price:
(as of 10/2/2024)		 $12.95
52-Week High:
(8/30/2024)		 $13.44
52-Week Low:
(10/30/2023)		 $9.62
Market Capitalization:
 $343.85M
Comparative Size:
Larger or smaller monthly dividend paying stock comparison
Monthly dividend indicator RFI


Email EnvelopeFree RFI Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Monthly Dividend vs. Stock Chart
RFI monthly dividend paying stock chart comparison
RFI full dividend historyExternal link

DateStock PriceMonthly Dividend
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
1/12/2021$12.83$0.08
12/15/2020$13.21$0.08
11/17/2020$12.75$0.08
10/13/2020$12.2$0.08
9/15/2020$13.37$0.08
8/18/2020$12.48$0.08
7/14/2020$12.15$0.08
6/16/2020$13.78$0.08
5/12/2020$11.35$0.08
4/14/2020$11.42$0.08
3/17/2020$11.07$0.08
2/11/2020$15.55$0.08
1/14/2020$14.72$0.08
12/17/2019$14.08$0.08
11/12/2019$15$0.08
10/15/2019$14.4$0.08

"Special" dividends may be omitted
See full dividend history for Cohen & Steers Total Return Realty FundExternal link
Monthly Dividend Slideshows
Top 10 Monthly Dividend Paying Stocks (5Yr)
Monthly Dividend Paying Stocks Under $10
Monthly Dividend Paying Stocks Under $5

Beyond monthly dividends, also see:
Top Dividend Stocks Year To Date
Top Dividend Stocks 2021
Top 10 Dividend Stocks
Warren Buffett Dividend Stocks
Highest Yielding Dividend Paying BDCs
Highest Yielding BDC Baby Bonds
Dividend Growth Stocks: 25 Aristocrats
Future Dividend Aristocrats
Featured Articles
Monthly Dividends By Category
Monthly Dividend Paying Stocks List
Safest Monthly Dividend Paying Stocks
Cheap Monthly Dividend Paying Stocks
Growing Monthly Dividend Paying Stocks
Best Monthly Dividend Paying Stocks
High Yield Monthly Dividend Paying Stocks
Realty Income: Monthly Dividend Paying REIT
Main Street Capital: Monthly Dividend Paying BDC
Vanguard Monthly Dividend Paying Funds
Monthly Dividend Paying REITs
Monthly Dividend Paying Services Stocks
Monthly Dividend Paying Utilities Stocks
Monthly Dividend Paying Financial Stocks
Monthly Dividend Paying Technology Stocks
Monthly Dividend Paying Energy Stocks
Monthly Dividend Paying REIT Stocks
Monthly Dividend Paying Canadian Stocks
Monthly Dividend Paying ETFs
Monthly Dividend Paying Funds
Top Monthly Dividend Paying Stocks
Other Monthly Dividend Paying Stocks
January Monthly Dividend Paying Funds
February Monthly Dividend Paying Funds
March Monthly Dividend Paying Funds
April Monthly Dividend Paying Funds
May Monthly Dividend Paying Funds
June Monthly Dividend Paying Funds
July Monthly Dividend Paying Funds
August Monthly Dividend Paying Funds
September Monthly Dividend Paying Funds
October Monthly Dividend Paying Funds
November Monthly Dividend Paying Funds
December Monthly Dividend Paying Funds
Monthly Dividend Paying Stocks 2019
Monthly Dividend Paying Stocks 2020
Monthly Dividend Paying Stocks 2021
Monthly Dividend Paying Stocks 2022
Monthly Dividend Paying Stocks 2023
Monthly Dividend Paying Stocks 2024
 

RFI | Cohen & Steers Total Return Realty Fund | Monthly Dividend Paying Stocks | www.MonthlyDividendPayingStocks.com | Copyright © 2020 - 2024, All Rights Reserved

Nothing in this site or parent site DividendChannel.com is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Dividend Channel; Meet Our Editorial Staff.
X
Wait! Don't leave yet.
Want to receive our latest research absolutely free?
⤹


Click the button below for your complimentary copy of Your Early Retirement Portfolio: Dividends Up to 8.3%—Every Month—Forever.

You'll discover the details on 4 stocks and funds that pay you massive dividends as high as 8.3%.