RF
Cohen & Steers Total Return Realty Fund Inc
RFIFund—
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RFI Fundamentals
Finance and Insurance → Securities, Commodity Contracts, and Other Financial Investments and Related Activities
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$301.17M | — | ||
$301.04M | — | ||
10 | — | ||
$30.34M | +59.2% | — | |
$1.11 | +58.6% | — | |
0% | — | ||
97.5% | +1.0% | — | |
$0 | — | ||
0.10 | +3.6% | — | |
Beta 5Y (Monthly) | unknown | — |
RFI Dividend History
259 dividends
2026
$0.240003/10/26$0.0800
02/10/26$0.0800
01/13/26$0.0800
2025
$0.960012/09/25$0.0800
11/12/25$0.0800
10/14/25$0.0800
09/09/25$0.0800
08/12/25$0.0800
07/15/25$0.0800
06/10/25$0.0800
05/13/25$0.0800
04/08/25$0.0800
03/11/25$0.0800
02/11/25$0.0800
01/14/25$0.0800
2024
$0.960012/10/24$0.0800
11/12/24$0.0800
10/15/24$0.0800
09/10/24$0.0800
08/13/24$0.0800
07/16/24$0.0800
06/11/24$0.0800
05/14/24$0.0800
04/09/24$0.0800
03/12/24$0.0800
02/13/24$0.0800
01/16/24$0.0800
2023
$0.960012/12/23$0.0800
11/14/23$0.0800
10/10/23$0.0800
09/12/23$0.0800
08/15/23$0.0800
07/11/23$0.0800
06/13/23$0.0800
05/09/23$0.0800
04/11/23$0.0800
03/14/23$0.0800
02/14/23$0.0800
01/17/23$0.0800
2022
$1.185412/27/22$0.2660
12/13/22$0.0394
11/15/22$0.0800
10/11/22$0.0800
09/13/22$0.0800
08/16/22$0.0800
07/12/22$0.0800
06/14/22$0.0800
05/10/22$0.0800
04/12/22$0.0800
03/15/22$0.0800
02/15/22$0.0800
01/11/22$0.0800
2021
$1.170012/27/21$0.2100
12/14/21$0.0800
11/16/21$0.0800
10/12/21$0.0800
09/14/21$0.0800
08/17/21$0.0800
07/13/21$0.0800
06/15/21$0.0800
05/11/21$0.0800
04/13/21$0.0800
03/16/21$0.0800
02/09/21$0.0800
01/12/21$0.0800
2020
$1.010012/23/20$0.0500
12/15/20$0.0800
11/17/20$0.0800
10/13/20$0.0800
09/15/20$0.0800
08/18/20$0.0800
07/14/20$0.0800
06/16/20$0.0800
05/12/20$0.0800
04/14/20$0.0800
03/17/20$0.0800
02/11/20$0.0800
01/14/20$0.0800
2019
$0.960012/17/19$0.0800
11/12/19$0.0800
10/15/19$0.0800
09/17/19$0.0800
08/20/19$0.0800
07/16/19$0.0800
06/18/19$0.0800
05/14/19$0.0800
04/16/19$0.0800
03/19/19$0.0800
02/12/19$0.0800
01/15/19$0.0800
2018
$0.960012/18/18$0.0800
11/13/18$0.0800
10/16/18$0.0800
09/18/18$0.0800
08/21/18$0.0800
07/17/18$0.0800
06/19/18$0.0800
05/15/18$0.0800
04/17/18$0.0800
03/20/18$0.0800
02/13/18$0.0800
01/16/18$0.0800
2017
$0.960012/19/17$0.0800
11/14/17$0.0800
10/17/17$0.0800
09/19/17$0.0800
08/15/17$0.0800
07/18/17$0.0800
06/20/17$0.0800
05/16/17$0.0800
04/18/17$0.0800
03/21/17$0.0800
02/14/17$0.0800
01/17/17$0.0800
2016
$0.960012/09/16$0.0800
11/16/16$0.0800
10/18/16$0.0800
09/20/16$0.2400
06/20/16$0.2400
03/18/16$0.2400
2015
$1.305012/17/15$0.3850
09/18/15$0.4400
06/18/15$0.2400
03/18/15$0.2400
2014
$1.300012/19/14$0.4700
09/17/14$0.2400
05/22/14$0.3700
03/19/14$0.2200
2013
$1.147012/19/13$0.4870
09/19/13$0.2200
06/18/13$0.2200
03/18/13$0.2200
2012
$1.412012/19/12$0.7520
09/18/12$0.2200
06/19/12$0.2200
03/15/12$0.2200
2011
$0.880012/21/11$0.2200
09/20/11$0.2200
06/21/11$0.2200
03/22/11$0.2200
2010
$1.027712/22/10$0.6500
09/22/10$0.2200
06/21/10$0.0734
03/22/10$0.0843
2009
$0.362512/21/09$0.0863
09/21/09$0.0863
06/18/09$0.0863
03/11/09$0.1036
2008
$1.350012/11/08$0.1125
11/12/08$0.1125
10/10/08$0.1125
09/11/08$0.1125
08/13/08$0.1125
07/11/08$0.1125
06/11/08$0.1125
05/13/08$0.1125
04/11/08$0.1125
03/12/08$0.1125
02/13/08$0.1125
01/11/08$0.1125
2007
$2.643312/21/07$1.4625
12/12/07$0.1125
11/13/07$0.1125
10/11/07$0.1125
09/12/07$0.1125
08/13/07$0.1125
07/11/07$0.1125
06/13/07$0.0853
05/11/07$0.0853
04/11/07$0.0853
03/13/07$0.0833
02/13/07$0.0833
01/11/07$0.0833
2006
$2.680812/21/06$1.7400
12/13/06$0.1100
11/13/06$0.1100
10/11/06$0.1100
09/13/06$0.1100
08/11/06$0.0626
07/12/06$0.0626
06/13/06$0.0626
05/11/06$0.0626
04/11/06$0.0626
03/13/06$0.0626
02/13/06$0.0626
01/11/06$0.0626
2005
$2.872012/13/05$1.6620
11/10/05$0.1100
10/12/05$0.1100
09/13/05$0.1100
08/11/05$0.1100
07/13/05$0.1100
06/13/05$0.1100
05/11/05$0.1100
04/13/05$0.1100
03/11/05$0.1100
02/11/05$0.1100
01/12/05$0.1100
2004
$0.891012/13/04$0.2140
11/11/04$0.0840
10/13/04$0.0530
09/13/04$0.0530
08/11/04$0.0530
07/13/04$0.0530
06/14/04$0.0530
05/12/04$0.0850
05/10/04$0.0310
04/13/04$0.0530
03/11/04$0.0530
02/11/04$0.0530
01/13/04$0.0530
2003
$0.669312/12/03$0.1064
11/12/03$0.0485
10/13/03$0.0864
09/12/03$0.0864
08/13/03$0.0485
07/11/03$0.0485
06/11/03$0.0485
05/13/03$0.0485
04/11/03$0.0485
03/12/03$0.0456
02/12/03$0.0079
01/13/03$0.0456
2002
$0.960012/11/02$0.0800
11/13/02$0.0800
10/10/02$0.0800
09/11/02$0.0800
08/13/02$0.0800
07/11/02$0.0800
06/12/02$0.0800
05/13/02$0.0800
04/11/02$0.0800
03/13/02$0.0800
02/13/02$0.0800
01/11/02$0.0800
2001
$0.990012/18/01$0.1100
11/13/01$0.0800
10/11/01$0.0800
09/12/01$0.0800
08/13/01$0.0800
07/11/01$0.0800
06/13/01$0.0800
05/11/01$0.0800
04/10/01$0.0800
03/13/01$0.0800
02/13/01$0.0800
01/10/01$0.0800
2000
$0.960012/13/00$0.0800
11/13/00$0.0800
10/12/00$0.0800
09/13/00$0.0800
08/11/00$0.0800
07/12/00$0.0800
06/13/00$0.0800
05/11/00$0.0800
04/12/00$0.0800
03/13/00$0.0800
02/11/00$0.0800
01/12/00$0.0800
RFI Stock Splits
No stock splits
RFI SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
06/30/25 | 06/30/25 | NPORT-P | |
03/07/25 | 12/31/24 | Unknown | |
06/30/24 | 06/30/24 | N-PX | |
03/08/24 | 12/31/23 | N-CSR | |
06/30/23 | 06/30/23 | N-CSRS | |
03/08/23 | 12/31/22 | N-CSR | |
06/30/22 | 06/30/22 | N-CSRS | |
03/04/22 | 12/31/21 | N-CSR | |
06/30/21 | 06/30/21 | N-CSRS | |
03/08/21 | 12/31/20 | N-CSR | |
06/30/20 | 06/30/20 | N-CSRS | |
03/06/20 | 12/31/19 | N-CSR | |
06/30/19 | 06/30/19 | N-CSRS | |
03/11/19 | 12/31/18 | N-CSR | |
06/30/18 | 06/30/18 | N-CSRS |