Cohen & Steers Total Return Realty Fund Inc (RFI) Dividend Yield, History & Safety Analysis
Cohen & Steers Total Return Realty Fund Inc (RFI) pays a high 8.59% dividend yield, or $0.96 per share annually at a stock price of $11.18. The payout ratio of 2% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 0.4x. Dividend growth is slowing — the 3-year CAGR of -7.8% trails the 5-year rate of -1.0% and the 10-year rate of -3.0%. The most recent ex-dividend date was June 9, 2026.
- Dividend Yield
- 8.59%
- Annual Dividend
- $0.96
- Payout Ratio
- 2.3%
- Consecutive Years of Growth
- 0
- Ex-Dividend Date
- 2026-06-09
- Sector
- Financial Services
- Earnings Per Share
- $0.42
Frequently Asked Questions
What is RFI's current dividend yield?
Cohen & Steers Total Return Realty Fund Inc (RFI) has a dividend yield of 8.59%, paying $0.96 per share annually.
How often does RFI pay dividends?
Cohen & Steers Total Return Realty Fund Inc typically pays dividends on a quarterly basis. The annual dividend totals $0.96 per share.
Is RFI's dividend safe?
Cohen & Steers Total Return Realty Fund Inc's dividend safety is rated "Safe." The payout ratio of 2% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 0.4x.
When is RFI's next ex-dividend date?
The most recent ex-dividend date for Cohen & Steers Total Return Realty Fund Inc was June 9, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is RFI's dividend growth rate?
Cohen & Steers Total Return Realty Fund Inc has a 5-year dividend compound annual growth rate (CAGR) of -1.0%. The 10-year CAGR is -3.0%.
What is RFI's payout ratio?
Cohen & Steers Total Return Realty Fund Inc has a payout ratio of 2%, meaning it distributes 2% of its earnings as dividends. This leaves significant room for dividend growth.
View RFI stock overview | DRIP Calculator | Dividend Calculator | Yield on Cost Calculator