Cohen & Steers Total Return Realty Fund Inc RFI
Dividend Summary
The next Cohen & Steers Total Return Realty Fund Inc dividend went ex 11 days ago for 8c and will be paid in 6 days.
The previous Cohen & Steers Total Return Realty Fund Inc dividend was 8c and it went ex 1 month ago and it was paid 23 days ago.
There are typically 12 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Monthly | Monthly |
| Per share | 8c | 8c |
| Declaration date | 30 Sep 2024 (Mon) | 30 Sep 2024 (Mon) |
| Ex-div date | 15 Oct 2024 (Tue) | 12 Nov 2024 (Tue) |
| Pay date | 31 Oct 2024 (Thu) | 29 Nov 2024 (Fri) |
Enter the number of Cohen & Steers Total Return Realty Fund Inc shares you hold and we'll calculate your dividend payments:
Previous Payment
$8.00
Paid on 31 Oct 2024 (Thu)
Next Payment
$8.00
Paid on 29 Nov 2024 (Fri)
Free Email Notification
Sign up for Cohen & Steers Total Return Realty Fund Inc and we'll email you the dividend information when they declare.
Add Cohen & Steers Total Return Realty Fund Inc to receive free notifications when they declare their dividends.
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The table below shows the full dividend history for Cohen & Steers Total Return Realty Fund Inc
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Monthly | 28 Sep 2026 | 08 Dec 2026 | 31 Dec 2026 | USD | Sign up | — | |
| Forecast | Monthly | 28 Sep 2026 | 17 Nov 2026 | 30 Nov 2026 | USD | Sign up | — | |
| Forecast | Monthly | 28 Sep 2026 | 13 Oct 2026 | 30 Oct 2026 | USD | Sign up | — | |
| Forecast | Monthly | 22 Jun 2026 | 15 Sep 2026 | 30 Sep 2026 | USD | Sign up | — | |
| Forecast | Monthly | 22 Jun 2026 | 18 Aug 2026 | 31 Aug 2026 | USD | Sign up | — | |
| Forecast | Monthly | 22 Jun 2026 | 14 Jul 2026 | 31 Jul 2026 | USD | Sign up | — | |
| Forecast | Monthly | 19 Mar 2026 | 16 Jun 2026 | 30 Jun 2026 | USD | Sign up | — | |
| Forecast | Monthly | 19 Mar 2026 | 13 May 2026 | 29 May 2026 | USD | Sign up | — | |
| Forecast | Monthly | 19 Mar 2026 | 15 Apr 2026 | 30 Apr 2026 | USD | Sign up | — | |
| Forecast | Monthly | 09 Dec 2025 | 18 Mar 2026 | 31 Mar 2026 | USD | Sign up | — | |
| Forecast | Monthly | 09 Dec 2025 | 10 Feb 2026 | 27 Feb 2026 | USD | Sign up | — | |
| Forecast | Monthly | 09 Dec 2025 | 13 Jan 2026 | 30 Jan 2026 | USD | Sign up | — | |
| Forecast | Monthly | 29 Sep 2025 | 09 Dec 2025 | 31 Dec 2025 | USD | Sign up | — | |
| Forecast | Monthly | 29 Sep 2025 | 10 Nov 2025 | 28 Nov 2025 | USD | Sign up | — | |
| Forecast | Monthly | 29 Sep 2025 | 14 Oct 2025 | 31 Oct 2025 | USD | Sign up | — | |
| Forecast | Monthly | 23 Jun 2025 | 09 Sep 2025 | 30 Sep 2025 | USD | Sign up | — | |
| Forecast | Monthly | 23 Jun 2025 | 12 Aug 2025 | 29 Aug 2025 | USD | Sign up | — | |
| Forecast | Monthly | 23 Jun 2025 | 15 Jul 2025 | 31 Jul 2025 | USD | Sign up | — | |
| Forecast | Monthly | 20 Mar 2025 | 10 Jun 2025 | 30 Jun 2025 | USD | Sign up | — | |
| Forecast | Monthly | 20 Mar 2025 | 14 May 2025 | 30 May 2025 | USD | Sign up | — | |
| Forecast | Monthly | 20 Mar 2025 | 09 Apr 2025 | 30 Apr 2025 | USD | Sign up | — | |
| Forecast | Monthly | 10 Dec 2024 | 12 Mar 2025 | 31 Mar 2025 | USD | Sign up | — | |
| Forecast | Monthly | 10 Dec 2024 | 11 Feb 2025 | 28 Feb 2025 | USD | Sign up | — | |
| Forecast | Monthly | 10 Dec 2024 | 14 Jan 2025 | 31 Jan 2025 | USD | Sign up | — | |
| Declared | Monthly | 30 Sep 2024 | 10 Dec 2024 | 31 Dec 2024 | USD | 8c | 8c | 😄 |
| Declared | Monthly | 30 Sep 2024 | 12 Nov 2024 | 29 Nov 2024 | USD | 8c | 8c | 😄 |
| Paid | Monthly | 30 Sep 2024 | 15 Oct 2024 | 31 Oct 2024 | USD | 8c | 8c | 😄 |
| Paid | Monthly | 24 Jun 2024 | 10 Sep 2024 | 30 Sep 2024 | USD | 8c | 8c | 😄 |
| Paid | Monthly | 24 Jun 2024 | 13 Aug 2024 | 30 Aug 2024 | USD | 8c | 8c | 😄 |
| Paid | Monthly | 24 Jun 2024 | 16 Jul 2024 | 31 Jul 2024 | USD | 8c | 8c | 😄 |
| Paid | Monthly | 21 Mar 2024 | 11 Jun 2024 | 28 Jun 2024 | USD | 8c | 8c | 😄 |
| Paid | Monthly | 21 Mar 2024 | 14 May 2024 | 31 May 2024 | USD | 8c | 8c | 😄 |
| Paid | Monthly | 21 Mar 2024 | 09 Apr 2024 | 30 Apr 2024 | USD | 8c | 8c | 😄 |
| Paid | Monthly | 12 Dec 2023 | 12 Mar 2024 | 28 Mar 2024 | USD | — | 8c | |
| Paid | Monthly | 12 Dec 2023 | 13 Feb 2024 | 29 Feb 2024 | USD | — | 8c | |
| Paid | Monthly | 12 Dec 2023 | 16 Jan 2024 | 31 Jan 2024 | USD | — | 8c | |
| Paid | Monthly | 26 Sep 2023 | 12 Dec 2023 | 29 Dec 2023 | USD | — | 8c | |
| Paid | Monthly | 26 Sep 2023 | 14 Nov 2023 | 30 Nov 2023 | USD | — | 8c | |
| Paid | Monthly | 26 Sep 2023 | 10 Oct 2023 | 31 Oct 2023 | USD | — | 8c | |
| Paid | Monthly | 28 Jun 2023 | 12 Sep 2023 | 29 Sep 2023 | USD | — | 8c | |
| Paid | Monthly | 28 Jun 2023 | 15 Aug 2023 | 31 Aug 2023 | USD | — | 8c | |
| Paid | Monthly | 28 Jun 2023 | 11 Jul 2023 | 31 Jul 2023 | USD | — | 8c | |
| Paid | Monthly | 27 Mar 2023 | 13 Jun 2023 | 30 Jun 2023 | USD | — | 8c | |
| Paid | Monthly | 27 Mar 2023 | 09 May 2023 | 31 May 2023 | USD | — | 8c | |
| Paid | Monthly | 27 Mar 2023 | 11 Apr 2023 | 28 Apr 2023 | USD | — | 8c | |
| Paid | Monthly | 13 Dec 2022 | 14 Mar 2023 | 31 Mar 2023 | USD | — | 8c | |
| Paid | Monthly | 13 Dec 2022 | 14 Feb 2023 | 28 Feb 2023 | USD | — | 8c | |
| Paid | Monthly | 13 Dec 2022 | 17 Jan 2023 | 31 Jan 2023 | USD | — | 8c | |
| Paid | Special | 13 Dec 2022 | 27 Dec 2022 | 09 Jan 2023 | USD | — | 26.6c | |
| Paid | Monthly | 26 Sep 2022 | 13 Dec 2022 | 30 Dec 2022 | USD | — | 8c | |
| Paid | Monthly | 26 Sep 2022 | 15 Nov 2022 | 30 Nov 2022 | USD | — | 8c | |
| Paid | Monthly | 26 Sep 2022 | 11 Oct 2022 | 31 Oct 2022 | USD | — | 8c | |
| Paid | Monthly | 29 Jun 2022 | 13 Sep 2022 | 30 Sep 2022 | USD | — | 8c | |
| Paid | Monthly | 29 Jun 2022 | 16 Aug 2022 | 31 Aug 2022 | USD | — | 8c | |
| Paid | Monthly | 29 Jun 2022 | 12 Jul 2022 | 29 Jul 2022 | USD | — | 8c | |
| Paid | Monthly | 29 Mar 2022 | 14 Jun 2022 | 30 Jun 2022 | USD | — | 8c | |
| Paid | Monthly | 29 Mar 2022 | 10 May 2022 | 31 May 2022 | USD | — | 8c | |
| Paid | Monthly | 29 Mar 2022 | 12 Apr 2022 | 29 Apr 2022 | USD | — | 8c | |
| Paid | Monthly | 16 Dec 2021 | 15 Mar 2022 | 31 Mar 2022 | USD | — | 8c | |
| Paid | Monthly | 16 Dec 2021 | 15 Feb 2022 | 28 Feb 2022 | USD | — | 8c | |
| Paid | Monthly | 16 Dec 2021 | 11 Jan 2022 | 31 Jan 2022 | USD | — | 8c | |
| Paid | Special | 16 Dec 2021 | 27 Dec 2021 | 06 Jan 2022 | USD | — | 21c | |
| Paid | Monthly | 29 Sep 2021 | 14 Dec 2021 | 31 Dec 2021 | USD | — | 8c | |
| Paid | Monthly | 29 Sep 2021 | 16 Nov 2021 | 30 Nov 2021 | USD | — | 8c | |
| Paid | Monthly | 29 Sep 2021 | 12 Oct 2021 | 29 Oct 2021 | USD | — | 8c | |
| Paid | Monthly | 30 Jun 2021 | 14 Sep 2021 | 30 Sep 2021 | USD | — | 8c | |
| Paid | Monthly | 30 Jun 2021 | 17 Aug 2021 | 31 Aug 2021 | USD | — | 8c | |
| Paid | Monthly | 30 Jun 2021 | 13 Jul 2021 | 30 Jul 2021 | USD | — | 8c | |
| Paid | Monthly | 29 Mar 2021 | 15 Jun 2021 | 30 Jun 2021 | USD | — | 8c | |
| Paid | Monthly | 29 Mar 2021 | 11 May 2021 | 28 May 2021 | USD | — | 8c | |
| Paid | Monthly | 29 Mar 2021 | 13 Apr 2021 | 30 Apr 2021 | USD | — | 8c | |
| Paid | Monthly | 14 Dec 2020 | 16 Mar 2021 | 31 Mar 2021 | USD | — | 8c | |
| Paid | Monthly | 14 Dec 2020 | 09 Feb 2021 | 26 Feb 2021 | USD | — | 8c | |
| Paid | Monthly | 14 Dec 2020 | 12 Jan 2021 | 29 Jan 2021 | USD | — | 8c | |
| Paid | Special | 14 Dec 2020 | 23 Dec 2020 | 31 Dec 2020 | USD | — | 5c | |
| Paid | Monthly | 29 Sep 2020 | 15 Dec 2020 | 31 Dec 2020 | USD | — | 8c | |
| Paid | Monthly | 29 Sep 2020 | 17 Nov 2020 | 30 Nov 2020 | USD | — | 8c | |
| Paid | Monthly | 29 Sep 2020 | 13 Oct 2020 | 30 Oct 2020 | USD | — | 8c | |
| Paid | Monthly | 25 Jun 2020 | 15 Sep 2020 | 30 Sep 2020 | USD | — | 8c | |
| Paid | Monthly | 25 Jun 2020 | 18 Aug 2020 | 31 Aug 2020 | USD | — | 8c | |
| Paid | Monthly | 25 Jun 2020 | 14 Jul 2020 | 31 Jul 2020 | USD | — | 8c | |
| Paid | Monthly | 30 Mar 2020 | 16 Jun 2020 | 30 Jun 2020 | USD | — | 8c | |
| Paid | Monthly | 30 Mar 2020 | 12 May 2020 | 29 May 2020 | USD | — | 8c | |
| Paid | Monthly | 30 Mar 2020 | 14 Apr 2020 | 30 Apr 2020 | USD | — | 8c | |
| Paid | Monthly | 18 Dec 2019 | 17 Mar 2020 | 31 Mar 2020 | USD | — | 8c | |
| Paid | Monthly | 18 Dec 2019 | 11 Feb 2020 | 28 Feb 2020 | USD | — | 8c | |
| Paid | Monthly | 18 Dec 2019 | 14 Jan 2020 | 31 Jan 2020 | USD | — | 8c | |
| Paid | Monthly | 26 Sep 2019 | 17 Dec 2019 | 31 Dec 2019 | USD | — | 8c | |
| Paid | Monthly | 26 Sep 2019 | 12 Nov 2019 | 29 Nov 2019 | USD | — | 8c | |
| Paid | Monthly | 26 Sep 2019 | 15 Oct 2019 | 31 Oct 2019 | USD | — | 8c | |
| Paid | Monthly | 11 Jun 2019 | 17 Sep 2019 | 30 Sep 2019 | USD | — | 8c | |
| Paid | Monthly | 11 Jun 2019 | 20 Aug 2019 | 30 Aug 2019 | USD | — | 8c | |
| Paid | Monthly | 11 Jun 2019 | 16 Jul 2019 | 31 Jul 2019 | USD | — | 8c | |
| Paid | Monthly | 19 Mar 2019 | 18 Jun 2019 | 28 Jun 2019 | USD | — | 8c | |
| Paid | Monthly | 19 Mar 2019 | 14 May 2019 | 31 May 2019 | USD | — | 8c | |
| Paid | Monthly | 19 Mar 2019 | 16 Apr 2019 | 30 Apr 2019 | USD | — | 8c | |
| Paid | Monthly | 18 Dec 2018 | 19 Mar 2019 | 29 Mar 2019 | USD | — | 8c | |
| Paid | Monthly | 18 Dec 2018 | 12 Feb 2019 | 28 Feb 2019 | USD | — | 8c | |
| Paid | Monthly | 18 Dec 2018 | 15 Jan 2019 | 31 Jan 2019 | USD | — | 8c | |
| Paid | Monthly | 12 Sep 2018 | 18 Dec 2018 | 31 Dec 2018 | USD | — | 8c | |
| Paid | Monthly | 12 Sep 2018 | 13 Nov 2018 | 30 Nov 2018 | USD | — | 8c | |
| Paid | Monthly | 12 Sep 2018 | 16 Oct 2018 | 31 Oct 2018 | USD | — | 8c | |
| Paid | Monthly | 14 Jun 2018 | 18 Sep 2018 | 28 Sep 2018 | USD | — | 8c | |
| Paid | Monthly | 14 Jun 2018 | 21 Aug 2018 | 31 Aug 2018 | USD | — | 8c | |
| Paid | Monthly | 14 Jun 2018 | 17 Jul 2018 | 31 Jul 2018 | USD | — | 8c | |
| Paid | Monthly | 28 Mar 2018 | 19 Jun 2018 | 29 Jun 2018 | USD | — | 8c | |
| Paid | Monthly | 28 Mar 2018 | 15 May 2018 | 31 May 2018 | USD | — | 8c | |
| Paid | Monthly | 28 Mar 2018 | 17 Apr 2018 | 30 Apr 2018 | USD | — | 8c | |
| Paid | Monthly | 19 Dec 2017 | 20 Mar 2018 | 29 Mar 2018 | USD | — | 8c | |
| Paid | Monthly | 19 Dec 2017 | 13 Feb 2018 | 28 Feb 2018 | USD | — | 8c | |
| Paid | Monthly | 19 Dec 2017 | 16 Jan 2018 | 31 Jan 2018 | USD | — | 8c | |
| Paid | Monthly | 28 Sep 2017 | 19 Dec 2017 | 29 Dec 2017 | USD | — | 8c | |
| Paid | Monthly | 28 Sep 2017 | 14 Nov 2017 | 30 Nov 2017 | USD | — | 8c | |
| Paid | Monthly | 28 Sep 2017 | 17 Oct 2017 | 31 Oct 2017 | USD | — | 8c | |
| Paid | Monthly | 28 Jun 2017 | 19 Sep 2017 | 29 Sep 2017 | USD | — | 8c | |
| Paid | Monthly | 28 Jun 2017 | 15 Aug 2017 | 31 Aug 2017 | USD | — | 8c | |
| Paid | Monthly | 28 Jun 2017 | 18 Jul 2017 | 31 Jul 2017 | USD | — | 8c | |
| Paid | Monthly | 28 Mar 2017 | 20 Jun 2017 | 30 Jun 2017 | USD | — | 8c | |
| Paid | Monthly | 28 Mar 2017 | 16 May 2017 | 31 May 2017 | USD | — | 8c | |
| Paid | Monthly | 28 Mar 2017 | 18 Apr 2017 | 28 Apr 2017 | USD | — | 8c | |
| Paid | Monthly | 21 Dec 2016 | 21 Mar 2017 | 31 Mar 2017 | USD | — | 8c | |
| Paid | Monthly | 21 Dec 2016 | 14 Feb 2017 | 28 Feb 2017 | USD | — | 8c | |
| Paid | Monthly | 21 Dec 2016 | 17 Jan 2017 | 31 Jan 2017 | USD | — | 8c | |
| Paid | Monthly | 15 Sep 2016 | 09 Dec 2016 | 30 Dec 2016 | USD | — | 8c | |
| Paid | Monthly | 15 Sep 2016 | 16 Nov 2016 | 30 Nov 2016 | USD | — | 8c | |
| Paid | Monthly | 15 Sep 2016 | 18 Oct 2016 | 31 Oct 2016 | USD | — | 8c | |
| Paid | Quarterly | 08 Sep 2016 | 20 Sep 2016 | 30 Sep 2016 | USD | — | 24c | |
| Paid | Quarterly | – | 20 Jun 2016 | 30 Jun 2016 | USD | — | 24c | |
| Paid | Quarterly | 08 Mar 2016 | 18 Mar 2016 | 31 Mar 2016 | USD | — | 24c | |
| Paid | Special | 08 Dec 2015 | 17 Dec 2015 | 31 Dec 2015 | USD | — | 4.5c | |
| Paid | Special | 08 Dec 2015 | 17 Dec 2015 | 31 Dec 2015 | USD | — | 10c | |
| Paid | Quarterly | 08 Dec 2015 | 17 Dec 2015 | 31 Dec 2015 | USD | — | 24c | |
| Paid | Special | 09 Sep 2015 | 18 Sep 2015 | 30 Sep 2015 | USD | — | 20c | |
| Paid | Quarterly | 09 Sep 2015 | 18 Sep 2015 | 30 Sep 2015 | USD | — | 24c | |
| Paid | Quarterly | – | 18 Jun 2015 | 30 Jun 2015 | USD | — | 24c | |
| Paid | Quarterly | 09 Mar 2015 | 18 Mar 2015 | 31 Mar 2015 | USD | — | 24c | |
| Paid | Special | 09 Dec 2014 | 19 Dec 2014 | 31 Dec 2014 | USD | — | 23c | |
| Paid | Quarterly | 09 Dec 2014 | 19 Dec 2014 | 31 Dec 2014 | USD | — | 24c | |
| Paid | Quarterly | 08 Sep 2014 | 17 Sep 2014 | 30 Sep 2014 | USD | — | 24c | |
| Paid | Special | 15 May 2014 | 22 May 2014 | 04 Jun 2014 | USD | — | 15c | |
| Paid | Quarterly | 15 May 2014 | 22 May 2014 | 04 Jun 2014 | USD | — | 22c | |
| Paid | Quarterly | 10 Mar 2014 | 19 Mar 2014 | 31 Mar 2014 | USD | — | 22c | |
| Paid | Special | 10 Dec 2013 | 19 Dec 2013 | 31 Dec 2013 | USD | — | 26.7c | |
| Paid | Quarterly | 10 Dec 2013 | 19 Dec 2013 | 31 Dec 2013 | USD | — | 22c | |
| Paid | Quarterly | 09 Sep 2013 | 19 Sep 2013 | 30 Sep 2013 | USD | — | 22c | |
| Paid | Quarterly | 07 Jun 2013 | 18 Jun 2013 | 28 Jun 2013 | USD | — | 22c | |
| Paid | Quarterly | 07 Mar 2013 | 18 Mar 2013 | 28 Mar 2013 | USD | — | 22c | |
| Paid | Special | – | 19 Dec 2012 | 31 Dec 2012 | USD | — | 26.98c | |
| Paid | Special | – | 19 Dec 2012 | 31 Dec 2012 | USD | — | 26.22c | |
| Paid | Quarterly | 11 Dec 2012 | 19 Dec 2012 | 31 Dec 2012 | USD | — | 22c | |
| Paid | Quarterly | – | 18 Sep 2012 | 28 Sep 2012 | USD | — | 22c | |
| Paid | Quarterly | – | 19 Jun 2012 | 29 Jun 2012 | USD | — | 22c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 66.0c | 100% |
| 2013 | 88.0c | 33.3% |
| 2014 | 92.0c | 4.5% |
| 2015 | 96.0c | 4.3% |
| 2016 | 96.0c | 0% |
| 2017 | 96.0c | 0% |
| 2018 | 96.0c | 0% |
| 2019 | 96.0c | 0% |
| 2020 | 96.0c | 0% |
| 2021 | 96.0c | 0% |
| 2022 | 96.0c | 0% |
| 2023 | 96.0c | 0% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Cohen & Steers Total Return Realty Fund Inc Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 7.5%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 12.5% on 13 July 2024
- 52 Week Low
- 6.6% on 10 September 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Cohen & Steers Total Return Realty Fund Inc
- Sector
- Unknown
- Country
- United States
- Share Price
- $12.85 (yesterday's closing price)
- Shares in Issue
- 27 million
- Market Cap
- $341mn
- 0
- Market Indices
- none
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