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Cohen & Steers Total Return Realty Fund (RFI) Ex-Dividend Date & Pay Dates

Cohen & Steers Total Return Realty Fund, Inc. · next ex-date, last day to buy, pay months & history

As of Nov 8, 2026, the next Cohen & Steers Total Return Realty Fund (RFI) ex-dividend date is Nov 10, 2026, and the dividend of $0.08 per share is paid on Nov 24, 2026. To get it, buy RFI by the close on Nov 9, 2026. Cohen & Steers Total Return Realty Fund pays every month.

Next Ex-Date

Nov 10, 2026

Next Pay Date

Nov 24, 2026

Amount / Share

$0.0800

Frequency

Monthly

Forward Yield

8.88%

Annual Dividend

$0.96

When does Cohen & Steers Total Return Realty Fund pay dividends?

RFI pays every month. The exact dates move by a few days each year; the next one is confirmed when Cohen & Steers Total Return Realty Fund declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: RFI ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, the next ex-dividend date for Cohen & Steers Total Return Realty Fund, Inc. (RFI) is Nov 10, 2026, with the dividend paid on Nov 24, 2026.
  • To receive RFI's next dividend, shares must be bought before Nov 10, 2026; buyers on or after the ex-date do not get that payment.
  • RFI's most recent ex-dividend date was Oct 13, 2026, for $0.0800 per share, paid Oct 30, 2026.
  • RFI pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "Cohen & Steers Total Return Realty Fund (RFI) Ex-Dividend Date, Pay Date & Schedule," updated Nov 8, 2026, https://smarterdividends.com/stocks/RFI/ex-dividend-date

RFI Ex-Dividend Date History

Full RFI dividend history RFI profile
Ex-Dividend DatePay DateAmountType
Oct 13, 2026Oct 30, 2026$0.0800regular
Sep 8, 2026Sep 30, 2026$0.0800regular
Aug 11, 2026Aug 31, 2026$0.0800regular
Jul 14, 2026Jul 31, 2026$0.0800regular
Jun 9, 2026Jun 30, 2026$0.0800regular
May 12, 2026May 29, 2026$0.0800regular
Apr 14, 2026Apr 30, 2026$0.0800regular
Mar 10, 2026Mar 31, 2026$0.0800regular
Feb 10, 2026Feb 27, 2026$0.0800regular
Jan 13, 2026Jan 30, 2026$0.0800regular
Dec 9, 2025Dec 31, 2025$0.0800regular
Nov 12, 2025Nov 28, 2025$0.0800regular

RFI Ex-Dividend Date — FAQ

When does Cohen & Steers Total Return Realty Fund pay dividends?

Cohen & Steers Total Return Realty Fund (RFI) pays its dividend every month. The next payment is on Nov 24, 2026, to shareholders who own RFI before the Nov 10, 2026 ex-dividend date.

When is the next RFI ex-dividend date?

As of Nov 8, 2026, the next RFI ex-dividend date on record is Nov 10, 2026, with a pay date of Nov 24, 2026. To receive the dividend you must own RFI shares before this date.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy RFI on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own RFI on the ex-dividend date to get the dividend?

You must own RFI before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the RFI dividend?

As of Nov 8, 2026, RFI's most recent dividend was $0.0800 per share, paid on a monthly basis — about $0.96 per share annually, a forward yield of roughly 8.88%.

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.