RFI Ex-Dividend Date
Cohen & Steers Total Return Realty Fund, Inc. · next ex-date, pay date & full history
The next RFI ex-dividend date is Sep 8, 2026. To receive the upcoming Cohen & Steers Total Return Realty Fund, Inc. dividend of $0.0800/share, you must buy RFI before the ex-dividend date.
Next Ex-Date
Sep 8, 2026
Next Pay Date
TBA
Amount / Share
$0.0800
Frequency
Monthly
Forward Yield
9.05%
Annual Dividend
$0.96
RFI Ex-Dividend Date History
Full RFI dividend history RFI profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 8, 2026 | — | $0.0800 | regular |
| Aug 11, 2026 | — | $0.0800 | regular |
| Jul 14, 2026 | — | $0.0800 | regular |
| Jun 9, 2026 | — | $0.0800 | regular |
| May 12, 2026 | — | $0.0800 | regular |
| Apr 14, 2026 | — | $0.0800 | regular |
| Mar 10, 2026 | — | $0.0800 | regular |
| Feb 10, 2026 | — | $0.0800 | regular |
| Jan 13, 2026 | — | $0.0800 | regular |
| Dec 9, 2025 | — | $0.0800 | regular |
| Nov 12, 2025 | — | $0.0800 | regular |
| Oct 14, 2025 | — | $0.0800 | regular |
RFI Ex-Dividend Date — FAQ
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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.