Cohen & Steers Total Return Realty Fund, Inc. RFI · Fund Open Cohen & Steers Total Return Realty Fund, Inc. in new tab
10.56 USD
P/E
8.80
EPS
1.17
Yield
9.09%
Safety Score
17
P/B
0.91
ROE
3.75
Beta
0.86
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Cohen & Steers Total Return Realty Fund, Inc. Analysis (RFI)
Investment Objective: Cohen & Steers Total Return Realty Fund, Inc. is an investment vehicle focused on the Financials sector in United States. It is currently trading at 10.56 USD.
Strategy: Cohen & Steers Total Return Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the …
Income: This is a distributing fund with a current yield of 9.09%.
Investor FAQ
Does Cohen & Steers Total Return Realty Fund, Inc. pay a dividend?
Yes, it pays an annual dividend of 0.96 USD (9.09% yield).
What asset class is Cohen & Steers Total Return Realty Fund, Inc.?
Cohen & Steers Total Return Realty Fund, Inc. is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
When is the next earnings date?
The next earnings date is projected to be March 9, 2026. The company currently has a trailing EPS of 1.17.
Fund Strategy
Cohen & Steers Total Return Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the FTSE NAREIT Equity REIT Index, the S&P 500 Index, and a blended index composed of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. Cohen & Steers Total Return Realty Fund, Inc. was formed on September 4, 1992 and is domiciled in the United States.
Exchange
Ticker
NYQ (United States)
RFI
Trades
Dividend Yield
9.09%
5y avg 7.92%
Annual Dividends
0.96USD
Next Ex. Div Date
Dec. 8, 2026
Dividend History
paid per year (USD)
Historical Dividends
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.75 USD
|
| Sept. 30, 2027 (estimated) | 0.0800 |
| Aug. 31, 2027 (estimated) | 0.0800 |
| July 30, 2027 (estimated) | 0.0800 |
| June 30, 2027 (estimated) | 0.0800 |
| May 31, 2027 (estimated) | 0.0800 |
| April 30, 2027 (estimated) | 0.0800 |
| March 31, 2027 (estimated) | 0.0800 |
| Feb. 26, 2027 (estimated) | 0.0800 |
| Jan. 29, 2027 (estimated) | 0.1068 |
| ▸2026 |
0.96 USD
|
| Dec. 31, 2026 | 0.0800 |
| Nov. 30, 2026 | 0.0800 |
| Oct. 30, 2026 | 0.0800 |
| Sept. 30, 2026 | 0.0800 |
| Aug. 31, 2026 | 0.0800 |
| July 31, 2026 | 0.0800 |
| June 30, 2026 | 0.0800 |
| May 29, 2026 | 0.0800 |
| April 30, 2026 | 0.0800 |
| March 31, 2026 | 0.0800 |
| Feb. 27, 2026 | 0.0800 |
| Jan. 30, 2026 | 0.0800 |
| ▸2025 |
0.96 USD
|
| Dec. 31, 2025 | 0.0800 |
| Nov. 28, 2025 | 0.0800 |
| Oct. 31, 2025 | 0.0800 |
| Sept. 30, 2025 | 0.0800 |
| Aug. 29, 2025 | 0.0800 |
| July 31, 2025 | 0.0800 |
| June 30, 2025 | 0.0800 |
| May 30, 2025 | 0.0800 |
| April 30, 2025 | 0.0800 |
| March 31, 2025 | 0.0800 |
| Feb. 28, 2025 | 0.0800 |
| Jan. 31, 2025 | 0.0800 |
| ▸2024 |
0.96 USD
|
| Dec. 31, 2024 | 0.0800 |
| Nov. 29, 2024 | 0.0800 |
| Oct. 31, 2024 | 0.0800 |
| Sept. 30, 2024 | 0.0800 |
| Aug. 30, 2024 | 0.0800 |
| July 31, 2024 | 0.0800 |
| June 28, 2024 | 0.0800 |
| May 31, 2024 | 0.0800 |
| April 30, 2024 | 0.0800 |
| March 28, 2024 | 0.0800 |
| Feb. 29, 2024 | 0.0800 |
| Jan. 31, 2024 | 0.0800 |
| ▸2023 |
1.23 USD
|
| Dec. 29, 2023 | 0.0800 |
| Nov. 30, 2023 | 0.0800 |
| Oct. 31, 2023 | 0.0800 |
| Sept. 29, 2023 | 0.0800 |
| Aug. 31, 2023 | 0.0800 |
| July 31, 2023 | 0.0800 |
| June 30, 2023 | 0.0800 |
| May 31, 2023 | 0.0800 |
| April 28, 2023 | 0.0800 |
| March 31, 2023 | 0.0800 |
| Feb. 28, 2023 | 0.0800 |
| Jan. 31, 2023 | 0.0800 |
| Jan. 9, 2023 | 0.2660 |
| ▸2022 |
1.17 USD
|
| Dec. 30, 2022 | 0.0800 |
| Nov. 30, 2022 | 0.0800 |
| Oct. 31, 2022 | 0.0800 |
| Sept. 30, 2022 | 0.0800 |
| Aug. 31, 2022 | 0.0800 |
| July 29, 2022 | 0.0800 |
| June 30, 2022 | 0.0800 |
| May 31, 2022 | 0.0800 |
| April 29, 2022 | 0.0800 |
| March 31, 2022 | 0.0800 |
| Feb. 28, 2022 | 0.0800 |
| Jan. 31, 2022 | 0.0800 |
| Jan. 6, 2022 | 0.2100 |
| ▸2021 |
0.96 USD
|
| Dec. 31, 2021 | 0.0800 |
| Nov. 30, 2021 | 0.0800 |
| Oct. 29, 2021 | 0.0800 |
| Sept. 30, 2021 | 0.0800 |
| Aug. 31, 2021 | 0.0800 |
| July 30, 2021 | 0.0800 |
| June 30, 2021 | 0.0800 |
| May 28, 2021 | 0.0800 |
| April 30, 2021 | 0.0800 |
| March 31, 2021 | 0.0800 |
| Feb. 26, 2021 | 0.0800 |
| Jan. 29, 2021 | 0.0800 |
| ▸2020 |
1.01 USD
|
| Dec. 31, 2020 | 0.0500 |
| Dec. 31, 2020 | 0.0800 |
| Nov. 30, 2020 | 0.0800 |
| Oct. 30, 2020 | 0.0800 |
| Sept. 30, 2020 | 0.0800 |
| Aug. 31, 2020 | 0.0800 |
| July 31, 2020 | 0.0800 |
| June 30, 2020 | 0.0800 |
| May 29, 2020 | 0.0800 |
| April 30, 2020 | 0.0800 |
| March 31, 2020 | 0.0800 |
| Feb. 28, 2020 | 0.0800 |
| Jan. 31, 2020 | 0.0800 |
| ▸2019 |
0.96 USD
|
| Dec. 31, 2019 | 0.0800 |
| Nov. 29, 2019 | 0.0800 |
| Oct. 31, 2019 | 0.0800 |
| Sept. 30, 2019 | 0.0800 |
| Aug. 30, 2019 | 0.0800 |
| July 31, 2019 | 0.0800 |
| June 28, 2019 | 0.0800 |
| May 31, 2019 | 0.0800 |
| April 30, 2019 | 0.0800 |
| March 29, 2019 | 0.0800 |
| Feb. 28, 2019 | 0.0800 |
| Jan. 31, 2019 | 0.0800 |
| ▸2018 |
0.96 USD
|
| Dec. 31, 2018 | 0.0800 |
| Nov. 30, 2018 | 0.0800 |
| Oct. 31, 2018 | 0.0800 |
| Sept. 28, 2018 | 0.0800 |
| Aug. 31, 2018 | 0.0800 |
| July 31, 2018 | 0.0800 |
| June 29, 2018 | 0.0800 |
| May 31, 2018 | 0.0800 |
| April 30, 2018 | 0.0800 |
| March 29, 2018 | 0.0800 |
| Feb. 28, 2018 | 0.0800 |
| Jan. 31, 2018 | 0.0800 |
| ▸2017 |
0.96 USD
|
| Dec. 29, 2017 | 0.0800 |
| Nov. 30, 2017 | 0.0800 |
| Oct. 31, 2017 | 0.0800 |
| Sept. 29, 2017 | 0.0800 |
| Aug. 31, 2017 | 0.0800 |
| July 31, 2017 | 0.0800 |
| June 30, 2017 | 0.0800 |
| May 31, 2017 | 0.0800 |
| April 28, 2017 | 0.0800 |
| March 31, 2017 | 0.0800 |
| Feb. 28, 2017 | 0.0800 |
| Jan. 31, 2017 | 0.0800 |
| ▸2016 |
0.96 USD
|
| Dec. 30, 2016 | 0.0800 |
| Nov. 30, 2016 | 0.0800 |
| Oct. 31, 2016 | 0.0800 |
| Sept. 30, 2016 | 0.2400 |
| June 30, 2016 | 0.2400 |
| March 31, 2016 | 0.2400 |
| ▸2015 |
1.31 USD
|
| Dec. 31, 2015 | 0.3850 |
| Sept. 30, 2015 | 0.4400 |
| June 30, 2015 | 0.2400 |
| March 31, 2015 | 0.2400 |
| ▸2014 |
1.30 USD
|
| Dec. 31, 2014 | 0.4700 |
| Sept. 30, 2014 | 0.2400 |
| June 4, 2014 | 0.3700 |
| March 31, 2014 | 0.2200 |
| ▸2013 |
1.15 USD
|
| Dec. 31, 2013 | 0.4870 |
| Sept. 30, 2013 | 0.2200 |
| June 28, 2013 | 0.2200 |
| March 28, 2013 | 0.2200 |
| ▸2012 |
1.41 USD
|
| Dec. 31, 2012 | 0.7520 |
| Sept. 28, 2012 | 0.2200 |
| June 29, 2012 | 0.2200 |
| March 30, 2012 | 0.2200 |
| ▸2011 |
0.88 USD
|
| Dec. 30, 2011 | 0.2200 |
| Sept. 30, 2011 | 0.2200 |
| June 30, 2011 | 0.2200 |
| March 31, 2011 | 0.2200 |
| ▸2010 |
1.44 USD
|
| Dec. 31, 2010 | 0.9700 |
| Sept. 30, 2010 | 0.2200 |
| June 30, 2010 | 0.1250 |
| March 31, 2010 | 0.1250 |
| ▸2009 |
0.53 USD
|
| Dec. 31, 2009 | 0.1250 |
| Sept. 30, 2009 | 0.1250 |
| June 30, 2009 | 0.1250 |
| March 31, 2009 | 0.1500 |
| ▸2008 |
1.36 USD
|
| Dec. 31, 2008 | 0.1130 |
| Nov. 28, 2008 | 0.1130 |
| Oct. 31, 2008 | 0.1130 |
| Sept. 30, 2008 | 0.1130 |
| Aug. 29, 2008 | 0.1130 |
| July 31, 2008 | 0.1130 |
| June 30, 2008 | 0.1130 |
| May 30, 2008 | 0.1130 |
| April 30, 2008 | 0.1130 |
| March 31, 2008 | 0.1130 |
| Feb. 29, 2008 | 0.1130 |
| Jan. 31, 2008 | 0.1130 |
| ▸2007 |
2.70 USD
|
| Dec. 31, 2007 | 1.3500 |
| Dec. 31, 2007 | 0.1130 |
| Nov. 30, 2007 | 0.1130 |
| Oct. 31, 2007 | 0.1130 |
| Sept. 28, 2007 | 0.1130 |
| Aug. 31, 2007 | 0.1130 |
| July 31, 2007 | 0.1130 |
| June 29, 2007 | 0.1130 |
| May 31, 2007 | 0.1130 |
| April 30, 2007 | 0.1130 |
| March 30, 2007 | 0.1100 |
| Feb. 28, 2007 | 0.1100 |
| Jan. 31, 2007 | 0.1100 |
| ▸2006 |
2.95 USD
|
| Dec. 29, 2006 | 1.6300 |
| Dec. 29, 2006 | 0.1100 |
| Nov. 30, 2006 | 0.1100 |
| Oct. 31, 2006 | 0.1100 |
| Sept. 29, 2006 | 0.1100 |
| Aug. 31, 2006 | 0.1100 |
| July 31, 2006 | 0.1100 |
| June 30, 2006 | 0.1100 |
| May 31, 2006 | 0.1100 |
| April 28, 2006 | 0.1100 |
| March 31, 2006 | 0.1100 |
| Feb. 28, 2006 | 0.1100 |
| Jan. 31, 2006 | 0.1100 |
| ▸2005 |
2.87 USD
|
| Dec. 30, 2005 | 1.5520 |
| Dec. 30, 2005 | 0.1100 |
| Nov. 30, 2005 | 0.1100 |
| Oct. 31, 2005 | 0.1100 |
| Sept. 30, 2005 | 0.1100 |
| Aug. 31, 2005 | 0.1100 |
| July 29, 2005 | 0.1100 |
| June 30, 2005 | 0.1100 |
| May 31, 2005 | 0.1100 |
| April 29, 2005 | 0.1100 |
| March 31, 2005 | 0.1100 |
| Feb. 28, 2005 | 0.1100 |
| Jan. 31, 2005 | 0.1100 |
| ▸2004 |
1.15 USD
|
| Dec. 31, 2004 | 0.1300 |
| Dec. 31, 2004 | 0.0850 |
| Nov. 30, 2004 | 0.0850 |
| Oct. 29, 2004 | 0.0850 |
| Sept. 30, 2004 | 0.0850 |
| Aug. 31, 2004 | 0.0850 |
| July 30, 2004 | 0.0850 |
| June 30, 2004 | 0.0850 |
| May 28, 2004 | 0.0850 |
| April 30, 2004 | 0.0850 |
| March 31, 2004 | 0.0850 |
| Feb. 27, 2004 | 0.0850 |
| Jan. 30, 2004 | 0.0850 |
| ▸2003 |
1.03 USD
|
| Dec. 31, 2003 | 0.0200 |
| Dec. 31, 2003 | 0.0850 |
| Nov. 28, 2003 | 0.0850 |
| Oct. 31, 2003 | 0.0850 |
| Sept. 30, 2003 | 0.0850 |
| Aug. 29, 2003 | 0.0850 |
| July 31, 2003 | 0.0850 |
| June 30, 2003 | 0.0850 |
| May 30, 2003 | 0.0850 |
| April 30, 2003 | 0.0850 |
| March 31, 2003 | 0.0800 |
| Feb. 28, 2003 | 0.0800 |
| Jan. 31, 2003 | 0.0800 |
| ▸2002 |
0.99 USD
|
| Dec. 31, 2002 | 0.0800 |
| Nov. 29, 2002 | 0.0800 |
| Oct. 31, 2002 | 0.0800 |
| Sept. 30, 2002 | 0.0800 |
| Aug. 30, 2002 | 0.0800 |
| July 31, 2002 | 0.0800 |
| June 28, 2002 | 0.0800 |
| May 31, 2002 | 0.0800 |
| April 30, 2002 | 0.0800 |
| March 28, 2002 | 0.0800 |
| Feb. 28, 2002 | 0.0800 |
| Jan. 31, 2002 | 0.0800 |
| Jan. 15, 2002 | 0.0300 |
| ▸2001 |
0.96 USD
|
| Dec. 31, 2001 | 0.0800 |
| Nov. 30, 2001 | 0.0800 |
| Oct. 31, 2001 | 0.0800 |
| Sept. 28, 2001 | 0.0800 |
| Aug. 31, 2001 | 0.0800 |
| July 31, 2001 | 0.0800 |
| June 29, 2001 | 0.0800 |
| May 31, 2001 | 0.0800 |
| April 30, 2001 | 0.0800 |
| March 30, 2001 | 0.0800 |
| Feb. 28, 2001 | 0.0800 |
| Jan. 31, 2001 | 0.0800 |
| ▸2000 |
0.99 USD
|
| Dec. 29, 2000 | 0.0800 |
| Nov. 30, 2000 | 0.0800 |
| Oct. 31, 2000 | 0.0800 |
| Sept. 29, 2000 | 0.0800 |
| Aug. 31, 2000 | 0.0800 |
| July 31, 2000 | 0.0800 |
| June 30, 2000 | 0.0800 |
| May 31, 2000 | 0.0800 |
| April 28, 2000 | 0.0800 |
| March 31, 2000 | 0.0800 |
| Feb. 29, 2000 | 0.0800 |
| Jan. 31, 2000 | 0.0800 |
| Jan. 14, 2000 | 0.0300 |
| ▸1999 |
2.68 USD
|
| Nov. 30, 1999 | 0.0800 |
| Oct. 29, 1999 | 0.0800 |
| Sept. 30, 1999 | 0.0800 |
| Aug. 31, 1999 | 0.0800 |
| July 30, 1999 | 0.0800 |
| June 30, 1999 | 0.0800 |
| May 28, 1999 | 0.0800 |
| April 30, 1999 | 0.0800 |
| March 31, 1999 | 0.0800 |
| Feb. 26, 1999 | 0.0800 |
| Jan. 29, 1999 | 0.0800 |
| Jan. 15, 1999 | 1.8000 |
| ▸1998 |
2.84 USD
|
| Dec. 31, 1998 | 0.0800 |
| Nov. 30, 1998 | 0.0800 |
| Oct. 30, 1998 | 0.0800 |
| Sept. 30, 1998 | 0.0800 |
| Aug. 31, 1998 | 0.0800 |
| July 31, 1998 | 0.0800 |
| June 30, 1998 | 0.0800 |
| May 29, 1998 | 0.0800 |
| April 30, 1998 | 0.0800 |
| March 31, 1998 | 0.0800 |
| Feb. 27, 1998 | 0.0800 |
| Jan. 30, 1998 | 0.0800 |
| Jan. 14, 1998 | 1.8800 |
| ▸1997 |
1.01 USD
|
| Dec. 31, 1997 | 0.0800 |
| Nov. 28, 1997 | 0.0800 |
| Oct. 31, 1997 | 0.0800 |
| Sept. 30, 1997 | 0.0800 |
| Aug. 29, 1997 | 0.0800 |
| July 31, 1997 | 0.0800 |
| June 30, 1997 | 0.0800 |
| May 30, 1997 | 0.0800 |
| April 30, 1997 | 0.0800 |
| March 31, 1997 | 0.0800 |
| Feb. 28, 1997 | 0.0800 |
| Jan. 31, 1997 | 0.0800 |
| Jan. 17, 1997 | 0.0500 |
| ▸1996 |
0.96 USD
|
| Dec. 31, 1996 | 0.0800 |
| Nov. 29, 1996 | 0.0800 |
| Oct. 31, 1996 | 0.0800 |
| Sept. 30, 1996 | 0.0800 |
| Aug. 30, 1996 | 0.0800 |
| July 31, 1996 | 0.0800 |
| June 28, 1996 | 0.0800 |
| May 31, 1996 | 0.0800 |
| April 30, 1996 | 0.0800 |
| March 29, 1996 | 0.0800 |
| Feb. 29, 1996 | 0.0800 |
| Jan. 31, 1996 | 0.0800 |
| ▸1995 |
0.88 USD
|
| Dec. 29, 1995 | 0.0800 |
| Nov. 30, 1995 | 0.0800 |
| Oct. 31, 1995 | 0.0800 |
| Sept. 29, 1995 | 0.0800 |
| Aug. 31, 1995 | 0.0800 |
| July 31, 1995 | 0.0800 |
| June 30, 1995 | 0.0800 |
| May 31, 1995 | 0.0800 |
| April 28, 1995 | 0.0800 |
| March 31, 1995 | 0.0800 |
| Feb. 28, 1995 | 0.0800 |
| ▸1994 |
0.96 USD
|
| Dec. 30, 1994 | 0.0800 |
| Nov. 30, 1994 | 0.0800 |
| Oct. 31, 1994 | 0.0800 |
| Sept. 30, 1994 | 0.0800 |
| Aug. 31, 1994 | 0.0800 |
| July 29, 1994 | 0.0800 |
| June 30, 1994 | 0.0800 |
| May 31, 1994 | 0.0800 |
| April 29, 1994 | 0.0800 |
| March 31, 1994 | 0.0800 |
| Feb. 28, 1994 | 0.0800 |
| Jan. 10, 1994 | 0.0800 |
| ▸1993 |
0.16 USD
|
| Dec. 31, 1993 | 0.0800 |
| Nov. 23, 1993 | 0.0800 |
Upcoming Dividends
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Cohen & Steers Total Return Realty Fund, Inc. | Dec 31, 2026 | Upcoming | 0.08 USD |
| Cohen & Steers Total Return Realty Fund, Inc. | Nov 30, 2026 | Upcoming | 0.08 USD |
| Cohen & Steers Total Return Realty Fund, Inc. | Oct 30, 2026 | Upcoming | 0.08 USD |
| Cohen & Steers Total Return Realty Fund, Inc. | Sep 30, 2026 | Paid | 0.08 USD |
| Cohen & Steers Total Return Realty Fund, Inc. | Aug 31, 2026 | Paid | 0.08 USD |
| Cohen & Steers Total Return Realty Fund, Inc. | Jul 31, 2026 | Paid | 0.08 USD |
| Cohen & Steers Total Return Realty Fund, Inc. | Jun 30, 2026 | Paid | 0.08 USD |
| Cohen & Steers Total Return Realty Fund, Inc. | May 29, 2026 | Paid | 0.08 USD |
| Cohen & Steers Total Return Realty Fund, Inc. | Apr 30, 2026 | Paid | 0.08 USD |
| Cohen & Steers Total Return Realty Fund, Inc. | Mar 31, 2026 | Paid | 0.08 USD |
| Cohen & Steers Total Return Realty Fund, Inc. | Feb 27, 2026 | Paid | 0.08 USD |
| Cohen & Steers Total Return Realty Fund, Inc. | Jan 30, 2026 | Paid | 0.08 USD |
| Cohen & Steers Total Return Realty Fund, Inc. | Dec 31, 2025 | Paid | 0.08 USD |
| Cohen & Steers Total Return Realty Fund, Inc. | Nov 28, 2025 | Paid | 0.08 USD |
| Cohen & Steers Total Return Realty Fund, Inc. | Oct 31, 2025 | Paid | 0.08 USD |
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