RFI Dividend Calculator
Cohen and Steers Total Return Realty Fund (RFI) currently yields 8.40% and paid $0.96 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$11.43
Dividend Yield
8.40%
12-Mo Dividend / Share
$0.96
5-Yr Div Growth / Yr
-1.0%
Raise Streak
2 yrs
Next Ex-Date
July 14
Project Future Income from RFI
Portfolio Value
$112,677
Year 10
Monthly Dividends
$709
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — RFI
Projected Income from RFI
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,344 | $112 | 1517.4 | $17,344 |
| 2 | $22,000 | $1,945 | $162 | 2217.4 | $25,167 |
| 3 | $28,000 | $2,587 | $216 | 2979.3 | $33,578 |
| 4 | $34,000 | $3,275 | $273 | 3808.0 | $42,617 |
| 5 | $40,000 | $4,009 | $334 | 4708.6 | $52,329 |
| 6 | $46,000 | $4,795 | $400 | 5686.9 | $62,757 |
| 7 | $52,000 | $5,635 | $470 | 6748.6 | $73,953 |
| 8 | $58,000 | $6,532 | $544 | 7900.3 | $85,967 |
| 9 | $64,000 | $7,490 | $624 | 9148.7 | $98,856 |
| 10 | $70,000 | $8,514 | $709 | 10501.4 | $112,677 |
RFI Dividend Per Share by Year
RFI Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-09 | 2026-06-30 | $0.08 |
| 2026-05-12 | 2026-05-29 | $0.08 |
| 2026-04-14 | 2026-04-30 | $0.08 |
| 2026-03-10 | 2026-03-31 | $0.08 |
| 2026-02-10 | 2026-02-27 | $0.08 |
| 2026-01-13 | 2026-01-30 | $0.08 |
| 2025-12-09 | 2025-12-31 | $0.08 |
| 2025-11-12 | 2025-11-28 | $0.08 |
| 2025-10-14 | 2025-10-31 | $0.08 |
| 2025-09-09 | 2025-09-30 | $0.08 |
| 2025-08-12 | 2025-08-29 | $0.08 |
| 2025-07-15 | 2025-07-31 | $0.08 |
| 2025-06-10 | 2025-06-30 | $0.08 |
| 2025-05-13 | 2025-05-30 | $0.08 |
| 2025-04-08 | 2025-04-30 | $0.08 |
| 2025-03-11 | 2025-03-31 | $0.08 |
| 2025-02-11 | 2025-02-28 | $0.08 |
| 2025-01-14 | 2025-01-31 | $0.08 |
| 2024-12-10 | 2024-12-31 | $0.08 |
| 2024-11-12 | 2024-11-29 | $0.08 |
| 2024-10-15 | 2024-10-31 | $0.08 |
| 2024-09-10 | 2024-09-30 | $0.08 |
| 2024-08-13 | 2024-08-30 | $0.08 |
| 2024-07-16 | 2024-07-31 | $0.08 |
| 2024-06-11 | 2024-06-28 | $0.08 |
| 2024-05-14 | 2024-05-31 | $0.08 |
| 2024-04-09 | 2024-04-30 | $0.08 |
| 2024-03-12 | 2024-03-28 | $0.08 |
| 2024-02-13 | 2024-02-29 | $0.08 |
| 2024-01-16 | 2024-01-31 | $0.08 |
| 2023-12-12 | 2023-12-29 | $0.08 |
| 2023-11-14 | 2023-11-30 | $0.08 |
| 2023-10-10 | 2023-10-31 | $0.08 |
| 2023-09-12 | 2023-09-29 | $0.08 |
| 2023-08-15 | 2023-08-31 | $0.08 |
| 2023-07-11 | 2023-07-31 | $0.08 |
| 2023-06-13 | 2023-06-30 | $0.08 |
| 2023-05-09 | 2023-05-31 | $0.08 |
| 2023-04-11 | 2023-04-28 | $0.08 |
| 2023-03-14 | 2023-03-31 | $0.08 |
| 2023-02-14 | 2023-02-28 | $0.08 |
| 2023-01-17 | 2023-01-31 | $0.08 |
| 2022-12-27 | 2023-01-09 | $0.27 |
| 2022-12-13 | 2022-12-30 | $0.08 |
| 2022-11-15 | 2022-11-30 | $0.08 |
| 2022-10-11 | 2022-10-31 | $0.08 |
| 2022-09-13 | 2022-09-30 | $0.08 |
| 2022-08-16 | 2022-08-31 | $0.08 |
| 2022-07-12 | 2022-07-29 | $0.08 |
| 2022-06-14 | 2022-06-30 | $0.08 |
| 2022-05-10 | 2022-05-31 | $0.08 |
| 2022-04-12 | 2022-04-29 | $0.08 |
| 2022-03-15 | 2022-03-31 | $0.08 |
| 2022-02-15 | 2022-02-28 | $0.08 |
| 2022-01-11 | 2022-01-31 | $0.08 |
| 2021-12-27 | 2022-01-06 | $0.21 |
| 2021-12-14 | 2021-12-31 | $0.08 |
| 2021-11-16 | 2021-11-30 | $0.08 |
| 2021-10-12 | 2021-10-29 | $0.08 |
| 2021-09-14 | 2021-09-30 | $0.08 |
| 2021-08-17 | 2021-08-31 | $0.08 |
| 2021-07-13 | 2021-07-30 | $0.08 |
| 2021-06-15 | 2021-06-30 | $0.08 |
| 2021-05-11 | 2021-05-28 | $0.08 |
| 2021-04-13 | 2021-04-30 | $0.08 |
| 2021-03-16 | 2021-03-31 | $0.08 |
| 2021-02-09 | 2021-02-26 | $0.08 |
| 2021-01-12 | 2021-01-29 | $0.08 |
| 2020-12-23 | 2020-12-31 | $0.05 |
| 2020-12-15 | 2020-12-31 | $0.08 |
| 2020-11-17 | 2020-11-30 | $0.08 |
| 2020-10-13 | 2020-10-30 | $0.08 |
| 2020-09-15 | 2020-09-30 | $0.08 |
| 2020-08-18 | 2020-08-31 | $0.08 |
| 2020-07-14 | 2020-07-31 | $0.08 |
RFI Dividend FAQ
How much does RFI pay in dividends per share?
Cohen and Steers Total Return Realty Fund paid $0.96 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does RFI pay dividends?
RFI pays dividends monthly. The next ex-dividend date on record is July 14, 2026. Every historical ex-dividend date and amount is in the table below.
What is RFI's dividend yield?
At the last close of $11.43, RFI yields approximately 8.40% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is RFI's dividend growth rate?
RFI's dividend per share has compounded at -1.0% per year over the last 5 years (-7.8% over 3 years). Past growth does not guarantee future increases.
How much RFI do I need for $100 a month in dividends?
At the trailing payout of $0.96 per share per year, roughly 1,250 shares — about $14,287.50 at the current price. Use the calculator above to model your own target.
Keep Going
DRIP Calculator
See how reinvesting RFI dividends compounds.
Dividend Income Calculator
Look up any other stock and project income.
MSD Dividend Calculator
Similar yield, same asset type — compare income from MSD.
BGB Dividend Calculator
Similar yield, same asset type — compare income from BGB.
ETW Dividend Calculator
Similar yield, same asset type — compare income from ETW.
BSTZ Dividend Calculator
Similar yield, same asset type — compare income from BSTZ.
AEF Dividend Calculator
Similar yield, same asset type — compare income from AEF.