Cash Dividend On The Way From Cohen & Steers Total Return Realty Fund (RFI)

Cohen & Steers Total Return Realty Fund (RFI) will trade ex-dividend on 6/9/26 for a monthly distribution of $0.08 per share, payable on 6/30/26. Based on the recent stock price of $11.22, the dividend yield implied by this payment is roughly 0.7% for the month. The update is routine dividend calendar news with limited expected market impact.

Analysis

Cohen & Steers Total Return Realty Fund (RFI) will trade ex-dividend on 6/9/26 for a monthly distribution of $0.08 per share, payable on 6/30/26. Based on the recent stock price of $11.22, the dividend yield implied by this payment is roughly 0.7% for the month. The update is routine dividend calendar news with limited expected market impact.