RFI (Cohen & Steers Total Return Realty Fund) dividend history (1999 - 2026)
From Nov 10, 1999 to May 12, 2026 RFI (Cohen & Steers Total Return Realty Fund) made 272 dividend payments. The sum of all dividends is $33.09.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.40 | -58.33% | 3.59% | -58.67% |
| 2025 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.96 | - | 8.69% | +4.80% |
| 2024 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.96 | - | 8.29% | +1.47% |
| 2023 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.96 | -21.70% | 8.17% | -18.50% |
| 2022 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.35 | $1.23 | +4.79% | 10.02% | +47.03% |
| 2021 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.29 | $1.17 | +15.84% | 6.82% | -10.42% |
| 2020 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.13 | $1.01 | +5.21% | 7.61% | +14.80% |
| 2019 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.96 | - | 6.63% | -25.76% |
| 2018 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.96 | - | 8.93% | +18.79% |
| 2017 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.96 | N/A | 7.52% | N/A |
RFI (Cohen & Steers Total Return Realty Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +8.33% |
| 3 Years TTM | -5.34% |
| 5 Years TTM | +0.59% |
| 10 Years TTM | -2.24% |
| All Time TTM | +0.53% |
List of all dividend payment
There was 272 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 12, 2026 | $0.08 | - |
| Apr 14, 2026 | $0.08 | - |
| Mar 10, 2026 | $0.08 | - |
| Feb 10, 2026 | $0.08 | - |
| Jan 13, 2026 | $0.08 | - |
| Dec 9, 2025 | $0.08 | - |
| Nov 12, 2025 | $0.08 | - |
| Oct 14, 2025 | $0.08 | - |
| Sep 9, 2025 | $0.08 | - |
| Aug 12, 2025 | $0.08 | - |
| Jul 15, 2025 | $0.08 | - |
| Jun 10, 2025 | $0.08 | - |
| May 13, 2025 | $0.08 | - |
| Apr 8, 2025 | $0.08 | - |
| Mar 11, 2025 | $0.08 | - |
| Feb 11, 2025 | $0.08 | - |
| Jan 14, 2025 | $0.08 | - |
| Dec 10, 2024 | $0.08 | - |
| Nov 12, 2024 | $0.08 | - |
| Oct 15, 2024 | $0.08 | - |
| Sep 10, 2024 | $0.08 | - |
| Aug 13, 2024 | $0.08 | - |
| Jul 16, 2024 | $0.08 | - |
| Jun 11, 2024 | $0.08 | - |
| May 14, 2024 | $0.08 | - |
| Apr 9, 2024 | $0.08 | - |
| Mar 12, 2024 | $0.08 | - |
| Feb 13, 2024 | $0.08 | - |
| Jan 16, 2024 | $0.08 | - |
| Dec 12, 2023 | $0.08 | - |
| Nov 14, 2023 | $0.08 | - |
| Oct 10, 2023 | $0.08 | - |
| Sep 12, 2023 | $0.08 | - |
| Aug 15, 2023 | $0.08 | - |
| Jul 11, 2023 | $0.08 | - |
| Jun 13, 2023 | $0.08 | - |
| May 9, 2023 | $0.08 | - |
| Apr 11, 2023 | $0.08 | - |
| Mar 14, 2023 | $0.08 | - |
| Feb 14, 2023 | $0.08 | - |
| Jan 17, 2023 | $0.08 | -69.92% |
| Dec 27, 2022 | $0.27 | +232.50% |
| Dec 13, 2022 | $0.08 | - |
| Nov 15, 2022 | $0.08 | - |
| Oct 11, 2022 | $0.08 | - |
| Sep 13, 2022 | $0.08 | - |
| Aug 16, 2022 | $0.08 | - |
| Jul 12, 2022 | $0.08 | - |
| Jun 14, 2022 | $0.08 | - |
| May 10, 2022 | $0.08 | - |
| Apr 12, 2022 | $0.08 | - |
| Mar 15, 2022 | $0.08 | - |
| Feb 15, 2022 | $0.08 | - |
| Jan 11, 2022 | $0.08 | -61.90% |
| Dec 27, 2021 | $0.21 | +162.50% |
| Dec 14, 2021 | $0.08 | - |
| Nov 16, 2021 | $0.08 | - |
| Oct 12, 2021 | $0.08 | - |
| Sep 14, 2021 | $0.08 | - |
| Aug 17, 2021 | $0.08 | - |
| Jul 13, 2021 | $0.08 | - |
| Jun 15, 2021 | $0.08 | - |
| May 11, 2021 | $0.08 | - |
| Apr 13, 2021 | $0.08 | - |
| Mar 16, 2021 | $0.08 | - |
| Feb 9, 2021 | $0.08 | - |
| Jan 12, 2021 | $0.08 | +60.00% |
| Dec 23, 2020 | $0.05 | -37.50% |
| Dec 15, 2020 | $0.08 | - |
| Nov 17, 2020 | $0.08 | - |
| Oct 13, 2020 | $0.08 | - |
| Sep 15, 2020 | $0.08 | - |
| Aug 18, 2020 | $0.08 | - |
| Jul 14, 2020 | $0.08 | - |
| Jun 16, 2020 | $0.08 | - |
| May 12, 2020 | $0.08 | - |
| Apr 14, 2020 | $0.08 | - |
| Mar 17, 2020 | $0.08 | - |
| Feb 11, 2020 | $0.08 | - |
| Jan 14, 2020 | $0.08 | - |
| Dec 17, 2019 | $0.08 | - |
| Nov 12, 2019 | $0.08 | - |
| Oct 15, 2019 | $0.08 | - |
| Sep 17, 2019 | $0.08 | - |
| Aug 20, 2019 | $0.08 | - |
| Jul 16, 2019 | $0.08 | - |
| Jun 18, 2019 | $0.08 | - |
| May 14, 2019 | $0.08 | - |
| Apr 16, 2019 | $0.08 | - |
| Mar 19, 2019 | $0.08 | - |
| Feb 12, 2019 | $0.08 | - |
| Jan 15, 2019 | $0.08 | - |
| Dec 18, 2018 | $0.08 | - |
| Nov 13, 2018 | $0.08 | - |
| Oct 16, 2018 | $0.08 | - |
| Sep 18, 2018 | $0.08 | - |
| Aug 21, 2018 | $0.08 | - |
| Jul 17, 2018 | $0.08 | - |
| Jun 19, 2018 | $0.08 | - |
| May 15, 2018 | $0.08 | - |
| Apr 17, 2018 | $0.08 | - |
| Mar 20, 2018 | $0.08 | - |
| Feb 13, 2018 | $0.08 | - |
| Jan 16, 2018 | $0.08 | - |
| Dec 19, 2017 | $0.08 | - |
| Nov 14, 2017 | $0.08 | - |
| Oct 17, 2017 | $0.08 | - |
| Sep 19, 2017 | $0.08 | - |
| Aug 15, 2017 | $0.08 | - |
| Jul 18, 2017 | $0.08 | - |
| Jun 20, 2017 | $0.08 | - |
| May 16, 2017 | $0.08 | - |
| Apr 18, 2017 | $0.08 | - |
| Mar 21, 2017 | $0.08 | - |
| Feb 14, 2017 | $0.08 | - |
| Jan 17, 2017 | $0.08 | - |
| Dec 9, 2016 | $0.08 | - |
| Nov 16, 2016 | $0.08 | - |
| Oct 18, 2016 | $0.08 | -66.67% |
| Sep 20, 2016 | $0.24 | - |
| Jun 20, 2016 | $0.24 | - |
| Mar 18, 2016 | $0.24 | -37.66% |
| Dec 17, 2015 | $0.39 | -12.50% |
| Sep 18, 2015 | $0.44 | +83.33% |
| Jun 18, 2015 | $0.24 | - |
| Mar 18, 2015 | $0.24 | -48.94% |
| Dec 19, 2014 | $0.47 | +95.83% |
| Sep 17, 2014 | $0.24 | -35.14% |
| May 22, 2014 | $0.37 | +68.18% |
| Mar 19, 2014 | $0.22 | -54.83% |
| Dec 19, 2013 | $0.49 | +121.36% |
| Sep 19, 2013 | $0.22 | - |
| Jun 18, 2013 | $0.22 | - |
| Mar 18, 2013 | $0.22 | -70.74% |
| Dec 19, 2012 | $0.75 | +241.82% |
| Sep 18, 2012 | $0.22 | - |
| Jun 19, 2012 | $0.22 | - |
| Mar 15, 2012 | $0.22 | - |
| Dec 21, 2011 | $0.22 | - |
| Sep 20, 2011 | $0.22 | - |
| Jun 21, 2011 | $0.22 | - |
| Mar 22, 2011 | $0.22 | -77.32% |
| Dec 22, 2010 | $0.97 | +340.91% |
| Sep 22, 2010 | $0.22 | +76.00% |
| Jun 21, 2010 | $0.13 | - |
| Mar 22, 2010 | $0.13 | - |
| Dec 21, 2009 | $0.13 | - |
| Sep 21, 2009 | $0.13 | - |
| Jun 18, 2009 | $0.13 | -16.67% |
| Mar 11, 2009 | $0.15 | +33.33% |
| Dec 11, 2008 | $0.11 | - |
| Nov 12, 2008 | $0.11 | - |
| Oct 10, 2008 | $0.11 | - |
| Sep 11, 2008 | $0.11 | - |
| Aug 13, 2008 | $0.11 | - |
| Jul 11, 2008 | $0.11 | - |
| Jun 11, 2008 | $0.11 | - |
| May 13, 2008 | $0.11 | - |
| Apr 11, 2008 | $0.11 | - |
| Mar 12, 2008 | $0.11 | - |
| Feb 13, 2008 | $0.11 | - |
| Jan 11, 2008 | $0.11 | -91.67% |
| Dec 21, 2007 | $1.35 | +1100.00% |
| Dec 12, 2007 | $0.11 | - |
| Nov 13, 2007 | $0.11 | - |
| Oct 11, 2007 | $0.11 | - |
| Sep 12, 2007 | $0.11 | - |
| Aug 13, 2007 | $0.11 | - |
| Jul 11, 2007 | $0.11 | - |
| Jun 13, 2007 | $0.11 | - |
| May 11, 2007 | $0.11 | - |
| Apr 11, 2007 | $0.11 | +2.27% |
| Mar 13, 2007 | $0.11 | - |
| Feb 13, 2007 | $0.11 | - |
| Jan 11, 2007 | $0.11 | -93.25% |
| Dec 21, 2006 | $1.63 | +1381.82% |
| Dec 13, 2006 | $0.11 | - |
| Nov 13, 2006 | $0.11 | - |
| Oct 11, 2006 | $0.11 | - |
| Sep 13, 2006 | $0.11 | - |
| Aug 11, 2006 | $0.11 | - |
| Jul 12, 2006 | $0.11 | - |
| Jun 13, 2006 | $0.11 | - |
| May 11, 2006 | $0.11 | - |
| Apr 11, 2006 | $0.11 | - |
| Mar 13, 2006 | $0.11 | - |
| Feb 13, 2006 | $0.11 | - |
| Jan 11, 2006 | $0.11 | -92.91% |
| Dec 22, 2005 | $1.55 | +3780.00% |
| Dec 13, 2005 | $0.04 | - |
| Nov 10, 2005 | $0.04 | -63.64% |
| Oct 12, 2005 | $0.11 | +175.00% |
| Sep 13, 2005 | $0.04 | -63.64% |
| Aug 11, 2005 | $0.11 | - |
| Jul 13, 2005 | $0.11 | +175.00% |
| Jun 13, 2005 | $0.04 | -63.64% |
| May 11, 2005 | $0.11 | +175.00% |
| Apr 13, 2005 | $0.04 | - |
| Mar 11, 2005 | $0.04 | - |
| Feb 11, 2005 | $0.04 | - |
| Jan 12, 2005 | $0.04 | -69.23% |
| Dec 22, 2004 | $0.13 | +160.00% |
| Dec 13, 2004 | $0.05 | - |
| Nov 11, 2004 | $0.05 | -41.18% |
| Nov 10, 2004 | $0.09 | - |
| Oct 13, 2004 | $0.09 | +70.00% |
| Sep 13, 2004 | $0.05 | -41.18% |
| Aug 11, 2004 | $0.09 | - |
| Jul 13, 2004 | $0.09 | - |
| Jun 14, 2004 | $0.09 | - |
| May 12, 2004 | $0.09 | +70.00% |
| May 10, 2004 | $0.05 | -41.18% |
| Apr 13, 2004 | $0.09 | - |
| Mar 11, 2004 | $0.09 | - |
| Feb 11, 2004 | $0.09 | - |
| Jan 13, 2004 | $0.09 | +325.00% |
| Dec 17, 2003 | $0.02 | -60.00% |
| Dec 12, 2003 | $0.05 | -41.18% |
| Dec 11, 2003 | $0.09 | +70.00% |
| Nov 12, 2003 | $0.05 | - |
| Oct 13, 2003 | $0.05 | -41.18% |
| Oct 10, 2003 | $0.09 | +70.00% |
| Sep 12, 2003 | $0.05 | -41.18% |
| Sep 11, 2003 | $0.09 | +70.00% |
| Aug 13, 2003 | $0.05 | - |
| Jul 11, 2003 | $0.05 | - |
| Jun 11, 2003 | $0.05 | - |
| May 13, 2003 | $0.05 | -41.18% |
| Apr 11, 2003 | $0.09 | +6.25% |
| Mar 12, 2003 | $0.08 | +60.00% |
| Mar 11, 2003 | $0.05 | -37.50% |
| Feb 12, 2003 | $0.08 | - |
| Jan 13, 2003 | $0.08 | - |
| Dec 11, 2002 | $0.08 | - |
| Nov 13, 2002 | $0.08 | - |
| Oct 10, 2002 | $0.08 | - |
| Sep 11, 2002 | $0.08 | - |
| Aug 13, 2002 | $0.08 | - |
| Jul 11, 2002 | $0.08 | - |
| Jun 12, 2002 | $0.08 | - |
| May 13, 2002 | $0.08 | - |
| Apr 11, 2002 | $0.08 | - |
| Mar 12, 2002 | $0.08 | - |
| Feb 13, 2002 | $0.08 | - |
| Jan 11, 2002 | $0.08 | +166.67% |
| Dec 18, 2001 | $0.03 | -62.50% |
| Dec 12, 2001 | $0.08 | - |
| Nov 13, 2001 | $0.08 | - |
| Oct 11, 2001 | $0.08 | - |
| Aug 13, 2001 | $0.08 | - |
| Jul 11, 2001 | $0.08 | - |
| Jun 13, 2001 | $0.08 | - |
| May 11, 2001 | $0.08 | - |
| Apr 6, 2001 | $0.08 | - |
| Mar 12, 2001 | $0.08 | - |
| Feb 13, 2001 | $0.08 | - |
| Jan 10, 2001 | $0.08 | - |
| Dec 13, 2000 | $0.08 | - |
| Nov 13, 2000 | $0.08 | - |
| Oct 12, 2000 | $0.08 | - |
| Sep 13, 2000 | $0.08 | - |
| Aug 11, 2000 | $0.08 | - |
| Jul 12, 2000 | $0.08 | - |
| Jun 13, 2000 | $0.08 | - |
| May 11, 2000 | $0.08 | - |
| Apr 12, 2000 | $0.08 | - |
| Mar 13, 2000 | $0.08 | - |
| Feb 11, 2000 | $0.08 | - |
| Jan 12, 2000 | $0.08 | +166.67% |
| Dec 17, 1999 | $0.03 | -62.50% |
| Dec 13, 1999 | $0.08 | - |
| Nov 10, 1999 | $0.08 | N/A |