Cohen & Steers Total Return Realty Fund Inc (RFI)
11.12
+0.06
(+0.50%)
USD |
NYSE |
May 02, 12:03
RFI Dividend: 0.08 for April 9, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 09, 2024 | Apr 10, 2024 | Apr 30, 2024 | -- | ROC | 0.0646 |
| Apr 09, 2024 | Apr 10, 2024 | Apr 30, 2024 | -- | Non-qualified | 0.0154 |
| Mar 12, 2024 | Mar 13, 2024 | Mar 28, 2024 | -- | ROC | 0.0177 |
| Mar 12, 2024 | Mar 13, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.0623 |
| Feb 13, 2024 | Feb 14, 2024 | Feb 29, 2024 | -- | Non-qualified | 0.0183 |
| Feb 13, 2024 | Feb 14, 2024 | Feb 29, 2024 | -- | ROC | 0.0617 |
| Jan 16, 2024 | Jan 17, 2024 | Jan 31, 2024 | -- | ROC | 0.0299 |
| Jan 16, 2024 | Jan 17, 2024 | Jan 31, 2024 | -- | Non-qualified | 0.0075 |
| Jan 16, 2024 | Jan 17, 2024 | Jan 31, 2024 | -- | Long Term Capital Gains | 0.0426 |
| Dec 12, 2023 | Dec 13, 2023 | Dec 29, 2023 | -- | Long Term Capital Gains | 0.0173 |
| Dec 12, 2023 | Dec 13, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.0627 |
| Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 | -- | Long Term Capital Gains | 0.0429 |
| Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 | -- | Non-qualified | 0.0189 |
| Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 | -- | ROC | 0.0182 |
| Oct 10, 2023 | Oct 11, 2023 | Oct 31, 2023 | -- | Long Term Capital Gains | 0.0629 |
| Oct 10, 2023 | Oct 11, 2023 | Oct 31, 2023 | -- | Non-qualified | 0.0171 |
| Sep 12, 2023 | Sep 13, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.0464 |
| Sep 12, 2023 | Sep 13, 2023 | Sep 29, 2023 | -- | Long Term Capital Gains | 0.0211 |
| Sep 12, 2023 | Sep 13, 2023 | Sep 29, 2023 | -- | Short Term Capital Gains | 0.0021 |
| Sep 12, 2023 | Sep 13, 2023 | Sep 29, 2023 | -- | ROC | 0.0104 |
| Aug 15, 2023 | Aug 16, 2023 | Aug 31, 2023 | -- | Non-qualified | 0.0159 |
| Aug 15, 2023 | Aug 16, 2023 | Aug 31, 2023 | -- | ROC | 0.0591 |
| Aug 15, 2023 | Aug 16, 2023 | Aug 31, 2023 | -- | Short Term Capital Gains | 0.005 |
| Jul 11, 2023 | Jul 12, 2023 | Jul 31, 2023 | -- | Non-qualified | 0.0108 |
| Jul 11, 2023 | Jul 12, 2023 | Jul 31, 2023 | -- | ROC | 0.0692 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.0001
Minimum
Oct 12 2021
0.266
Maximum
Dec 27 2022
0.0407
Average
0.0352
Median
Feb 11 2020