Cohen & Steers Total Return Realty Fund Dividend
Dividend criteria checks 4/6
Cohen & Steers Total Return Realty Fund is a dividend paying company with a current yield of 8.47% that is well covered by earnings. Next payment date is on 31st May, 2024 with an ex-dividend date of 14th May, 2024.
Key information
8.5%
Dividend yield
72%
Payout ratio
| Industry average yield | 2.4% |
| Next dividend pay date | 31 May 24 |
| Ex dividend date | 14 May 24 |
| Dividend per share | n/a |
| Earnings per share | US$1.33 |
| Dividend yield forecast in 3Y | n/a |
Recent dividend updates
Recent updates
Cohen & 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 25Cohen&Steers Total Return Realty Fund declares $0.05 year-end capital gain distribution
Dec 14Upcoming Dividend Payment
Stability 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 increased over the past 10 years.
Dividend Yield vs Market
| Cohen & Steers Total Return Realty Fund Dividend Yield vs Market |
|---|
| Segment | Dividend Yield |
|---|---|
| Company (RFI) | 8.5% |
| Market Bottom 25% (US) | 1.6% |
| Market Top 25% (US) | 4.8% |
| Industry Average (Capital Markets) | 2.4% |
| Analyst forecast in 3 Years (RFI) | n/a |
Notable Dividend: RFI's dividend (8.47%) is higher than the bottom 25% of dividend payers in the US market (1.58%).
High Dividend: RFI's dividend (8.47%) is in the top 25% of dividend payers in the US market (4.8%)
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (72.3%), RFI's dividend payments are 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.