Cohen & Steers Total Return Realty Fund Dividends and Buybacks
Dividend criteria checks 2/6
Cohen & Steers Total Return Realty Fund is a dividend paying company with a current yield of 7.86%. Next payment date is on 30th May, 2025 with an ex-dividend date of 13th May, 2025.
Key information
7.9%
Dividend yield
n/a
Buyback Yield
| Total Shareholder Yield | n/a |
| Future Dividend Yield | n/a |
| Dividend Growth | 1.6% |
| Next dividend pay date | 30 May 25 |
| Ex dividend date | 13 May 25 |
| Dividend per share | n/a |
| Payout ratio | 153% |
Recent dividend and buyback updates
Recent updates
RFI: More Resilient Real Estate Fund Compared To Peers
Mar 20RFI Vs. RQI: Key Similarities And Nuanced Differences To Help You Choose
Jan 05RFI: Collecting A High Yield From Diversified Real Estate Exposure
Oct 29RFI: Real Estate Fund With 7.7% Plus Income For The Long Term
Aug 25RFI: Its Leveraged Sibling Is Beginning To Outperform
Aug 15RFI: A Great Real Estate CEF, But Low Yield Compared To Peers And Very Expensive
Jul 07Cohen & Steers Total Return Realty Fund: The Fund's Lack Of Leverage Is Paying Off
Apr 16RFI: Steady Distributions From This Non-Leveraged REIT CEF
Feb 04RFI: Consistent 8% Income And Potential Capital Appreciation
Jan 28RFI: Earn 8% Yield In 2024 On Real Estate
Dec 17Evaluating A Switch From RNP To RFI
Aug 13RFI: A Potential Winner Coming Out Of A Credit Event
Aug 07RFI: A Sell Setup
Jan 17Cohen&Steers Total Return Realty Fund declares $0.266 special dividend
Dec 14RFI: This High-Yielding CEF Is Beating The Index
Dec 06RFI: The Unleveraged CEF From Cohen&Steers
Sep 29Fighting Inflation With RFI
Jun 15RFI: An Unlevered Real Estate CEF With A Strong Distribution
Feb 09RFI: Fight Inflation With An All-Star CEF From Cohen & Steers
Oct 10RFI: Inflation Protection And Income
Aug 25Stability and Growth of Payments
Fetching dividends data
Stable Dividend: RFI's dividend payments have been volatile in the past 10 years.
Growing Dividend: RFI's dividend payments have fallen over the past 10 years.
Dividend Yield vs Market
| Cohen & Steers Total Return Realty Fund Dividend Yield vs Market |
|---|
| Segment | Dividend Yield |
|---|---|
| Company (RFI) | 7.9% |
| Market Bottom 25% (US) | 1.5% |
| Market Top 25% (US) | 4.7% |
| Industry Average (Capital Markets) | 2.0% |
| Analyst forecast (RFI) (up to 3 years) | n/a |
Notable Dividend: RFI's dividend (7.86%) is higher than the bottom 25% of dividend payers in the US market (1.59%).
High Dividend: RFI's dividend (7.86%) is in the top 25% of dividend payers in the US market (4.8%)
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (153.1%), RFI's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Insufficient data to calculate RFI's cash payout ratio to determine if its dividend payments are covered by cash flows.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/12 06:44 |
| End of Day Share Price | 2025/05/12 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Cohen & Steers Total Return Realty Fund, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.