Cohen Steers Total Return Realty Closed Fund(RFI) USD 11.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 4.05% | USD 0.48 | USD0.08 | 2023-06-13 |
| USD0.08 | 2023-05-09 |
| USD0.08 | 2023-04-11 |
| USD0.08 | 2023-03-14 |
| USD0.08 | 2023-02-14 |
| USD0.08 | 2023-01-17 |
| 2022 | 10.34% | USD 1.226 | USD0.266 | 2022-12-27 |
| USD0.08 | 2022-12-13 |
| USD0.08 | 2022-11-15 |
| USD0.08 | 2022-10-11 |
| USD0.08 | 2022-09-13 |
| USD0.08 | 2022-08-16 |
| USD0.08 | 2022-07-12 |
| USD0.08 | 2022-06-14 |
| USD0.08 | 2022-05-10 |
| USD0.08 | 2022-04-12 |
| USD0.08 | 2022-03-15 |
| USD0.08 | 2022-02-15 |
| USD0.08 | 2022-01-11 |
| 2021 | 9.87% | USD 1.17 | USD0.21 | 2021-12-27 |
| USD0.08 | 2021-12-14 |
| USD0.08 | 2021-11-16 |
| USD0.08 | 2021-10-12 |
| USD0.08 | 2021-09-14 |
| USD0.08 | 2021-08-17 |
| USD0.08 | 2021-07-13 |
| USD0.08 | 2021-06-15 |
| USD0.08 | 2021-05-11 |
| USD0.08 | 2021-04-13 |
| USD0.08 | 2021-03-16 |
| USD0.08 | 2021-02-09 |
| USD0.08 | 2021-01-12 |
| 2020 | 8.52% | USD 1.01 | USD0.05 | 2020-12-23 |
| USD0.08 | 2020-12-15 |
| USD0.08 | 2020-11-17 |
| USD0.08 | 2020-10-13 |
| USD0.08 | 2020-09-15 |
| USD0.08 | 2020-08-18 |
| USD0.08 | 2020-07-14 |
| USD0.08 | 2020-06-16 |
| USD0.08 | 2020-05-12 |
| USD0.08 | 2020-04-14 |
| USD0.08 | 2020-03-17 |
| USD0.08 | 2020-02-11 |
| USD0.08 | 2020-01-14 |
| 2019 | 8.09% | USD 0.96 | USD0.08 | 2019-12-17 |
| USD0.08 | 2019-11-12 |
| USD0.08 | 2019-10-15 |
| USD0.08 | 2019-09-17 |
| USD0.08 | 2019-08-20 |
| USD0.08 | 2019-07-16 |
| USD0.08 | 2019-06-18 |
| USD0.08 | 2019-05-14 |
| USD0.08 | 2019-04-16 |
| USD0.08 | 2019-03-19 |
| USD0.08 | 2019-02-12 |
| USD0.08 | 2019-01-15 |
| 2018 | 8.09% | USD 0.96 | USD0.08 | 2018-12-18 |
| USD0.08 | 2018-11-13 |
| USD0.08 | 2018-10-16 |
| USD0.08 | 2018-09-18 |
| USD0.08 | 2018-08-21 |
| USD0.08 | 2018-07-17 |
| USD0.08 | 2018-06-19 |
| USD0.08 | 2018-05-15 |
| USD0.08 | 2018-04-17 |
| USD0.08 | 2018-03-20 |
| USD0.08 | 2018-02-13 |
| USD0.08 | 2018-01-16 |
| 2017 | 8.09% | USD 0.96 | USD0.08 | 2017-12-19 |
| USD0.08 | 2017-11-14 |
| USD0.08 | 2017-10-17 |
| USD0.08 | 2017-09-20 |
| USD0.08 | 2017-08-15 |
| USD0.08 | 2017-07-18 |
| USD0.08 | 2017-06-20 |
| USD0.08 | 2017-05-16 |
| USD0.08 | 2017-04-18 |
| USD0.08 | 2017-03-21 |
| USD0.08 | 2017-02-14 |
| USD0.08 | 2017-01-17 |
| 2016 | 8.09% | USD 0.96 | USD0.08 | 2016-12-09 |
| USD0.08 | 2016-11-16 |
| USD0.08 | 2016-10-18 |
| USD0.24 | 2016-09-20 |
| USD0.24 | 2016-06-20 |
| USD0.24 | 2016-03-18 |
| 2015 | 10.98% | USD 1.302 | USD0.385 | 2015-12-17 |
| USD0.4385 | 2015-09-18 |
| USD0.2392 | 2015-06-18 |
| USD0.2392 | 2015-03-18 |
| 2014 | 10.92% | USD 1.296 | USD0.4684 | 2014-12-19 |
| USD0.2392 | 2014-09-17 |
| USD0.3687 | 2014-05-22 |
| USD0.2192 | 2014-03-19 |
| 2013 | 9.64% | USD 1.143 | USD0.4853 | 2013-12-19 |
| USD0.2192 | 2013-09-19 |
| USD0.2192 | 2013-06-18 |
| USD0.2192 | 2013-03-18 |
| 2012 | 11.86% | USD 1.407 | USD0.7493 | 2012-12-19 |
| USD0.2192 | 2012-09-18 |
| USD0.2192 | 2012-06-19 |
| USD0.2192 | 2012-03-15 |
| 2011 | 7.39% | USD 0.877 | USD0.2192 | 2011-12-21 |
| USD0.2192 | 2011-09-20 |
| USD0.2192 | 2011-06-21 |
| USD0.2192 | 2011-03-22 |
| 2010 | 12.10% | USD 1.435 | USD0.9666 | 2010-12-22 |
| USD0.2192 | 2010-09-22 |
| USD0.1246 | 2010-06-21 |
| USD0.1246 | 2010-03-22 |
| 2009 | 4.41% | USD 0.523 | USD0.1246 | 2009-12-21 |
| USD0.1246 | 2009-09-21 |
| USD0.1246 | 2009-06-18 |
| USD0.1495 | 2009-03-11 |
| 2008 | 11.34% | USD 1.345 | USD0.1121 | 2008-12-11 |
| USD0.1121 | 2008-11-12 |
| USD0.1121 | 2008-10-10 |
| USD0.1121 | 2008-09-11 |
| USD0.1121 | 2008-08-13 |
| USD0.1121 | 2008-07-11 |
| USD0.1121 | 2008-06-11 |
| USD0.1121 | 2008-05-13 |
| USD0.1121 | 2008-04-11 |
| USD0.1121 | 2008-03-12 |
| USD0.1121 | 2008-02-13 |
| USD0.1121 | 2008-01-11 |
| 2007 | 22.62% | USD 2.683 | USD1.3452 | 2007-12-21 |
| USD0.1121 | 2007-12-12 |
| USD0.1121 | 2007-11-13 |
| USD0.1121 | 2007-10-11 |
| USD0.1121 | 2007-09-12 |
| USD0.1121 | 2007-08-13 |
| USD0.1121 | 2007-07-11 |
| USD0.1121 | 2007-06-13 |
| USD0.1121 | 2007-05-11 |
| USD0.1121 | 2007-04-11 |
| USD0.1096 | 2007-03-13 |
| USD0.1096 | 2007-02-13 |
| USD0.1096 | 2007-01-11 |
| 2006 | 24.78% | USD 2.939 | USD1.6242 | 2006-12-21 |
| USD0.1096 | 2006-12-13 |
| USD0.1096 | 2006-11-13 |
| USD0.1096 | 2006-10-11 |
| USD0.1096 | 2006-09-13 |
| USD0.1096 | 2006-08-11 |
| USD0.1096 | 2006-07-12 |
| USD0.1096 | 2006-06-13 |
| USD0.1096 | 2006-05-11 |
| USD0.1096 | 2006-04-11 |
| USD0.1096 | 2006-03-13 |
| USD0.1096 | 2006-02-13 |
| USD0.1096 | 2006-01-11 |
| 2005 | 24.13% | USD 2.862 | USD1.5465 | 2005-12-22 |
| USD0.1096 | 2005-12-13 |
| USD0.1096 | 2005-11-10 |
| USD0.1096 | 2005-10-12 |
| USD0.1096 | 2005-09-13 |
| USD0.1096 | 2005-08-11 |
| USD0.1096 | 2005-07-13 |
| USD0.1096 | 2005-06-13 |
| USD0.1096 | 2005-05-11 |
| USD0.1096 | 2005-04-13 |
| USD0.1096 | 2005-03-11 |
| USD0.1096 | 2005-02-11 |
| USD0.1096 | 2005-01-12 |
| 2004 | 10.56% | USD 1.252 | USD0.1295 | 2004-12-22 |
| USD0.0847 | 2004-12-13 |
| USD0.053 | 2004-11-11 |
| USD0.0847 | 2004-11-10 |
| USD0.0847 | 2004-10-13 |
| USD0.0847 | 2004-09-13 |
| USD0.0847 | 2004-08-11 |
| USD0.0847 | 2004-07-13 |
| USD0.0847 | 2004-06-14 |
| USD0.0847 | 2004-05-12 |
| USD0.053 | 2004-05-10 |
| USD0.0847 | 2004-04-13 |
| USD0.0847 | 2004-03-11 |
| USD0.0847 | 2004-02-11 |
| USD0.0847 | 2004-01-13 |
| 2003 | 9.84% | USD 1.167 | USD0.0199 | 2003-12-17 |
| USD0.0485 | 2003-12-12 |
| USD0.0847 | 2003-12-11 |
| USD0.0847 | 2003-11-12 |
| USD0.0485 | 2003-10-13 |
| USD0.0847 | 2003-10-10 |
| USD0.0485 | 2003-09-12 |
| USD0.0847 | 2003-09-11 |
| USD0.0847 | 2003-08-13 |
| USD0.0847 | 2003-07-11 |
| USD0.0847 | 2003-06-11 |
| USD0.0847 | 2003-05-13 |
| USD0.0847 | 2003-04-11 |
| USD0.0797 | 2003-03-12 |
| USD0.0797 | 2003-02-12 |
| USD0.0797 | 2003-01-13 |
| 2002 | 8.06% | USD 0.956 | USD0.0797 | 2002-12-11 |
| USD0.0797 | 2002-11-13 |
| USD0.0797 | 2002-10-10 |
| USD0.0797 | 2002-09-11 |
| USD0.0797 | 2002-08-13 |
| USD0.0797 | 2002-07-11 |
| USD0.0797 | 2002-06-12 |
| USD0.0797 | 2002-05-13 |
| USD0.0797 | 2002-04-11 |
| USD0.0797 | 2002-03-13 |
| USD0.0797 | 2002-02-13 |
| USD0.0797 | 2002-01-11 |
| 2001 | 8.30% | USD 0.984 | USD0.0299 | 2001-12-18 |
| USD0.0795 | 2001-12-12 |
| USD0.0795 | 2001-11-13 |
| USD0.0795 | 2001-10-11 |
| USD0.0795 | 2001-09-12 |
| USD0.0795 | 2001-08-13 |
| USD0.0795 | 2001-07-11 |
| USD0.0795 | 2001-06-13 |
| USD0.0795 | 2001-05-11 |
| USD0.0795 | 2001-04-10 |
| USD0.0795 | 2001-03-13 |
| USD0.0795 | 2001-02-13 |
| USD0.0795 | 2001-01-10 |
| 2000 | 8.04% | USD 0.954 | USD0.0795 | 2000-12-13 |
| USD0.0795 | 2000-11-13 |
| USD0.0795 | 2000-10-12 |
| USD0.0795 | 2000-09-13 |
| USD0.0795 | 2000-08-11 |
| USD0.0795 | 2000-07-12 |
| USD0.0795 | 2000-06-13 |
| USD0.0795 | 2000-05-11 |
| USD0.0795 | 2000-04-12 |
| USD0.0795 | 2000-03-13 |
| USD0.0795 | 2000-02-11 |
| USD0.0795 | 2000-01-12 |