STOCK DIVIDEND AND STOCK SPLIT
The most common method for companies to distribute wealth among shareholders is to pay dividends in the form of cash or stock. When a company has a low level of liquid cash on hand, stock dividends are typically issued in lieu of cash dividends. It is the board of directors that decides whether a dividend should be declared and in what form it should be distributed. Dividend yield is also a financial ratio that shows how much a company pays out in dividends on its shares each year, which is something investors look for in a stock.
Dividend Rate
Trailing Annual Dividend Rate
$0.96
Forward Annual Dividend Rate
$0.96
Yield
Trailing Annual Dividend Yield
7.43%
Forward Annual Dividend Yield
8.22%
Dividend Date
Dividend Date
Jan 30, 2026
Ex-dividend Date
Jan 13, 2026
7.84 %
N/A
Dividend History
| Announced | Amount | Ex-Dividend Date | Record Date | Payment Date |
|---|---|---|---|---|
| Dec 16, 2025 | 0.08 | Jan 13, 2026 | Jan 13, 2026 | Jan 30, 2026 |
| Sep 23, 2025 | 0.08 | Oct 14, 2025 | Oct 14, 2025 | Oct 31, 2025 |
| Jun 23, 2025 | 0.08 | Jul 15, 2025 | Jul 15, 2025 | Jul 31, 2025 |
| Mar 27, 2025 | 0.08 | Jun 10, 2025 | Jun 10, 2025 | Jun 30, 2025 |
| Dec 18, 2024 | 0.08 | Mar 11, 2025 | Mar 11, 2025 | Mar 31, 2025 |
| Sep 30, 2024 | 0.08 | Dec 10, 2024 | Dec 10, 2024 | Dec 31, 2024 |
| Jun 24, 2024 | 0.08 | Sep 10, 2024 | Sep 10, 2024 | Sep 30, 2024 |
| Mar 21, 2024 | 0.08 | Jun 11, 2024 | Jun 11, 2024 | Jun 28, 2024 |
| Dec 12, 2023 | 0.08 | Mar 12, 2024 | Mar 13, 2024 | Mar 28, 2024 |
| Sep 26, 2023 | 0.08 | Dec 12, 2023 | Dec 13, 2023 | Dec 29, 2023 |
Stock Split History
| Date | Ratio | Change Before Split | Change After Split | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
No Data | |||||||||||||||||||
Frequently Asked Questions
Is Cohen & Steers Total Return Realty Fund, Inc. (RFI) a dividend paying company?
In a company, dividends are a portion of profits paid out to shareholders - investors getting a little bit back on their investment. In particular, dividends benefit investors, especially income-seeking investors, because they provide mutual benefits both to companies and investors. Dividends are a strong indicator for a company's ability to produce profits consistently and reflect favorably on its management. Cohen & Steers Total Return Realty Fund, Inc. is also among the companies that regularly pay dividends.
What is RFI's dividend yield?
Many factors affect dividend yields, including global market conditions, interest rates, and the financial status of an individual company.However, the average dividend yield for a good company is between 2% and 6%. RFI's annual dividend yield for the trailing 12 months is 7.43.
When did RFI last pay a dividend?
RFI last paid dividends on 2026-01-30, with the ex-dividend date being 2026-01-13.
When was the last time RFI stock split?
RFI stock split took place on N/A.
How did RFI's stock split work?
Its last split took place on Invalid Date, when Cohen & Steers Total Return Realty Fund, Inc. went through a undefined split leaving the shareholder with undefined share(s) who previously owned undefined RFI share(s).