Cohen & Steers Total Return Realty Fund Inc - RFI Dividend history and yield
Cohen & Steers Total Return Realty Fund Inc has declared 195 dividends since Nov. 8, 1993.
In the past 12 months, Cohen & Steers Total Return Realty Fund Inc has declared an equity dividend amounting to $0.32 per share.
At the current share price of $11.8600, Cohen & Steers Total Return Realty Fund Inc's dividend yield is 2.70%. Adjusting for Split the dividend yield is 0.67%.
Ex-Date | Dividend Amount | Instrument Type |
---|---|---|
14 Jan 2025 | 0.08 | Equity Share |
15 Oct 2024 | 0.08 | Equity Share |
16 Jul 2024 | 0.08 | Equity Share |
09 Apr 2024 | 0.08 | Equity Share |
16 Jan 2024 | 0.08 | Equity Share |
10 Oct 2023 | 0.08 | Equity Share |
11 Jul 2023 | 0.08 | Equity Share |
11 Apr 2023 | 0.08 | Equity Share |
27 Dec 2022 | 0.27 | Equity Share |
11 Oct 2022 | 0.08 | Equity Share |
12 Jul 2022 | 0.08 | Equity Share |
12 Apr 2022 | 0.08 | Equity Share |
27 Dec 2021 | 0.21 | Equity Share |
12 Oct 2021 | 0.08 | Equity Share |
13 Jul 2021 | 0.08 | Equity Share |
13 Apr 2021 | 0.08 | Equity Share |
12 Jan 2021 | 0.08 | Equity Share |
13 Oct 2020 | 0.08 | Equity Share |
14 Jul 2020 | 0.08 | Equity Share |
14 Apr 2020 | 0.08 | Equity Share |
14 Jan 2020 | 0.08 | Equity Share |
15 Oct 2019 | 0.08 | Equity Share |
16 Jul 2019 | 0.08 | Equity Share |
16 Apr 2019 | 0.08 | Equity Share |
15 Jan 2019 | 0.08 | Equity Share |
16 Oct 2018 | 0.08 | Equity Share |
17 Jul 2018 | 0.08 | Equity Share |
17 Apr 2018 | 0.08 | Equity Share |
16 Jan 2018 | 0.08 | Equity Share |
17 Oct 2017 | 0.08 | Equity Share |
18 Jul 2017 | 0.08 | Equity Share |
18 Apr 2017 | 0.08 | Equity Share |
17 Jan 2017 | 0.08 | Equity Share |
18 Oct 2016 | 0.08 | Equity Share |
20 Sep 2016 | 0.24 | Equity Share |
20 Jun 2016 | 0.24 | Equity Share |
18 Mar 2016 | 0.24 | Equity Share |
17 Dec 2015 | 0.24 | Equity Share |
18 Sep 2015 | 0.24 | Equity Share |
18 Jun 2015 | 0.24 | Equity Share |
18 Mar 2015 | 0.24 | Equity Share |
17 Sep 2014 | 0.24 | Equity Share |
19 Mar 2014 | 0.22 | Equity Share |
19 Dec 2013 | 0.22 | Equity Share |
19 Sep 2013 | 0.22 | Equity Share |
18 Jun 2013 | 0.22 | Equity Share |
18 Mar 2013 | 0.22 | Equity Share |
19 Dec 2012 | 0.22 | Equity Share |
18 Sep 2012 | 0.22 | Equity Share |
19 Jun 2012 | 0.22 | Equity Share |
15 Mar 2012 | 0.22 | Equity Share |
21 Dec 2011 | 0.22 | Equity Share |
20 Sep 2011 | 0.22 | Equity Share |
21 Jun 2011 | 0.22 | Equity Share |
22 Mar 2011 | 0.22 | Equity Share |
22 Dec 2010 | 0.22 | Equity Share |
22 Sep 2010 | 0.22 | Equity Share |
21 Jun 2010 | 0.07 | Equity Share |
22 Mar 2010 | 0.08 | Equity Share |
21 Dec 2009 | 0.09 | Equity Share |
21 Sep 2009 | 0.09 | Equity Share |
18 Jun 2009 | 0.09 | Equity Share |
11 Mar 2009 | 0.10 | Equity Share |
10 Oct 2008 | 0.04 | Equity Share |
11 Jul 2008 | 0.04 | Equity Share |
11 Apr 2008 | 0.04 | Equity Share |
11 Jan 2008 | 0.04 | Equity Share |
11 Jul 2007 | 0.01 | Equity Share |
11 Apr 2007 | 0.09 | Equity Share |
11 Jan 2007 | 0.08 | Equity Share |
12 Jul 2006 | 0.06 | Equity Share |
11 Apr 2006 | 0.06 | Equity Share |
11 Jan 2006 | 0.06 | Equity Share |
12 Oct 2005 | 0.04 | Equity Share |
13 Jul 2005 | 0.04 | Equity Share |
13 Apr 2005 | 0.04 | Equity Share |
12 Jan 2005 | 0.04 | Equity Share |
13 Oct 2004 | 0.05 | Equity Share |
13 Jul 2004 | 0.05 | Equity Share |
13 Apr 2004 | 0.05 | Equity Share |
13 Jan 2004 | 0.05 | Equity Share |
13 Oct 2003 | 0.05 | Equity Share |
11 Jul 2003 | 0.05 | Equity Share |
11 Apr 2003 | 0.05 | Equity Share |
13 Jan 2003 | 0.05 | Equity Share |
10 Oct 2002 | 0.08 | Equity Share |
11 Sep 2002 | 0.08 | Equity Share |
13 Aug 2002 | 0.08 | Equity Share |
11 Jul 2002 | 0.08 | Equity Share |
12 Jun 2002 | 0.08 | Equity Share |
13 May 2002 | 0.08 | Equity Share |
11 Apr 2002 | 0.08 | Equity Share |
13 Mar 2002 | 0.08 | Equity Share |
13 Feb 2002 | 0.08 | Equity Share |
11 Jan 2002 | 0.08 | Equity Share |
18 Dec 2001 | 0.11 | Equity Share |
12 Dec 2001 | 0.08 | Equity Share |
13 Nov 2001 | 0.08 | Equity Share |
11 Oct 2001 | 0.08 | Equity Share |
12 Sep 2001 | 0.08 | Equity Share |
13 Aug 2001 | 0.08 | Equity Share |
11 Jul 2001 | 0.08 | Equity Share |
13 Jun 2001 | 0.08 | Equity Share |
11 May 2001 | 0.08 | Equity Share |
06 Apr 2001 | 0.08 | Equity Share |
13 Mar 2001 | 0.08 | Equity Share |
13 Feb 2001 | 0.08 | Equity Share |
10 Jan 2001 | 0.08 | Equity Share |
13 Dec 2000 | 0.08 | Equity Share |
13 Nov 2000 | 0.08 | Equity Share |
12 Oct 2000 | 0.08 | Equity Share |
13 Sep 2000 | 0.08 | Equity Share |
11 Aug 2000 | 0.08 | Equity Share |
12 Jul 2000 | 0.08 | Equity Share |
13 Jun 2000 | 0.08 | Equity Share |
11 May 2000 | 0.08 | Equity Share |
12 Apr 2000 | 0.08 | Equity Share |
13 Mar 2000 | 0.08 | Equity Share |
11 Feb 2000 | 0.08 | Equity Share |
12 Jan 2000 | 0.08 | Equity Share |
17 Dec 1999 | 0.11 | Equity Share |
10 Nov 1999 | 0.08 | Equity Share |
13 Oct 1999 | 0.08 | Equity Share |
13 Sep 1999 | 0.08 | Equity Share |
12 Aug 1999 | 0.08 | Equity Share |
13 Jul 1999 | 0.08 | Equity Share |
11 Jun 1999 | 0.08 | Equity Share |
12 May 1999 | 0.08 | Equity Share |
13 Apr 1999 | 0.08 | Equity Share |
11 Mar 1999 | 0.08 | Equity Share |
11 Feb 1999 | 0.08 | Equity Share |
13 Jan 1999 | 0.08 | Equity Share |
29 Dec 1998 | 0.29 | Equity Share |
11 Dec 1998 | 0.08 | Equity Share |
12 Nov 1998 | 0.08 | Equity Share |
13 Oct 1998 | 0.08 | Equity Share |
11 Sep 1998 | 0.08 | Equity Share |
12 Aug 1998 | 0.08 | Equity Share |
13 Jul 1998 | 0.08 | Equity Share |
11 Jun 1998 | 0.08 | Equity Share |
13 May 1998 | 0.08 | Equity Share |
13 Apr 1998 | 0.08 | Equity Share |
12 Mar 1998 | 0.08 | Equity Share |
11 Feb 1998 | 0.08 | Equity Share |
13 Jan 1998 | 0.08 | Equity Share |
29 Dec 1997 | 0.08 | Equity Share |
11 Dec 1997 | 0.08 | Equity Share |
12 Nov 1997 | 0.08 | Equity Share |
10 Oct 1997 | 0.08 | Equity Share |
11 Sep 1997 | 0.08 | Equity Share |
13 Aug 1997 | 0.08 | Equity Share |
11 Jul 1997 | 0.08 | Equity Share |
12 Jun 1997 | 0.08 | Equity Share |
13 May 1997 | 0.08 | Equity Share |
11 Apr 1997 | 0.08 | Equity Share |
12 Mar 1997 | 0.08 | Equity Share |
12 Feb 1997 | 0.08 | Equity Share |
10 Jan 1997 | 0.08 | Equity Share |
24 Dec 1996 | 0.13 | Equity Share |
13 Nov 1996 | 0.08 | Equity Share |
10 Oct 1996 | 0.08 | Equity Share |
12 Sep 1996 | 0.08 | Equity Share |
13 Aug 1996 | 0.08 | Equity Share |
11 Jul 1996 | 0.08 | Equity Share |
12 Jun 1996 | 0.08 | Equity Share |
13 May 1996 | 0.08 | Equity Share |
11 Apr 1996 | 0.08 | Equity Share |
13 Mar 1996 | 0.08 | Equity Share |
13 Feb 1996 | 0.08 | Equity Share |
11 Jan 1996 | 0.08 | Equity Share |
13 Dec 1995 | 0.08 | Equity Share |
13 Nov 1995 | 0.08 | Equity Share |
12 Oct 1995 | 0.08 | Equity Share |
13 Sep 1995 | 0.08 | Equity Share |
11 Aug 1995 | 0.08 | Equity Share |
12 Jul 1995 | 0.08 | Equity Share |
13 Jun 1995 | 0.08 | Equity Share |
09 May 1995 | 0.08 | Equity Share |
07 Apr 1995 | 0.08 | Equity Share |
09 Mar 1995 | 0.08 | Equity Share |
09 Feb 1995 | 0.08 | Equity Share |
09 Jan 1995 | 0.08 | Equity Share |
09 Dec 1994 | 0.08 | Equity Share |
08 Nov 1994 | 0.08 | Equity Share |
07 Oct 1994 | 0.08 | Equity Share |
09 Sep 1994 | 0.08 | Equity Share |
09 Aug 1994 | 0.08 | Equity Share |
11 Jul 1994 | 0.08 | Equity Share |
09 Jun 1994 | 0.08 | Equity Share |
10 May 1994 | 0.08 | Equity Share |
11 Apr 1994 | 0.08 | Equity Share |
09 Mar 1994 | 0.08 | Equity Share |
09 Feb 1994 | 0.08 | Equity Share |
09 Dec 1993 | 0.16 | Equity Share |
08 Nov 1993 | 0.08 | Equity Share |