Cohen & Steers Total Return Realty Fund, Inc.
Symbol
RFI
Price
$12.13
Market Cap
$322,074,547
Exchange
NYSE
Sector
Financial Services
Industry
Asset Management
Dividend Yield
7.85%
Ex-Dividend Date
06-10-2025
Financial Info
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5,631,638 | $15,305,961 | $-3,461,315 | $6,543,014 | $4,665,582 | $3,952,472 | $4,197,284 | $4,621,034 | $5,215,140 |
| Gross Profit | $2,989,738 | $13,990,240 | $-2,145,594 | $6,543,014 | $4,665,582 | $3,952,472 | $4,197,284 | $4,621,034 | $5,215,140 |
| Operating Expenses | $1,416,996 | $6,476,054 | $-3,627,735 | $28,757,142 | $74,994,406 | $49,256,568 | $58,236,080 | $32,200,408 | $44,679,434 |
| EBITDA | $0 | $18,908,220 | $-18,908,220 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax | $-1,056,032 | $18,908,280 | $16,358,163 | $-22,214,128 | $-70,328,824 | $53,209,040 | $62,433,364 | $36,821,444 | $-39,464,296 |
| Net Income | $-528,016 | $18,908,280 | $16,358,163 | $-22,221,796 | $-70,335,240 | $53,209,040 | $62,433,364 | $36,821,444 | $-39,464,296 |
| Operating Income | $4,214,642 | $18,908,220 | $-9,911,893 | $4,859,698 | $2,921,280 | $2,048,534 | $2,644,550 | $3,143,026 | $3,794,454 |
| EPS | $-0.02 | $0.71 | $0.62 | $-0.84 | $-2.66 | $2.02 | $2.38 | $1.4 | $-1.5 |
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.10.2025 | $0.08 | 0.66% | 06.30.2025 |
05.13.2025 | $0.08 | 0.66% | 05.30.2025 |
04.08.2025 | $0.08 | 0.67% | 04.30.2025 |
03.11.2025 | $0.08 | 0.66% | 03.31.2025 |
02.11.2025 | $0.08 | 0.66% | 02.28.2025 |
01.14.2025 | $0.08 | 0.69% | 01.31.2025 |
12.10.2024 | $0.08 | 0.63% | 12.31.2024 |
11.12.2024 | $0.08 | 0.62% | 11.29.2024 |
10.15.2024 | $0.08 | 0.62% | 10.31.2024 |
09.10.2024 | $0.08 | 0.60% | 09.30.2024 |
08.13.2024 | $0.08 | 0.65% | 08.30.2024 |
07.16.2024 | $0.08 | 0.67% | 07.31.2024 |
06.11.2024 | $0.08 | 0.70% | 06.28.2024 |
05.14.2024 | $0.08 | 0.68% | 05.31.2024 |
04.09.2024 | $0.08 | 0.69% | 04.30.2024 |
03.12.2024 | $0.08 | 0.66% | 03.28.2024 |
02.13.2024 | $0.08 | 0.67% | 02.29.2024 |
01.16.2024 | $0.08 | 0.66% | 01.31.2024 |
12.12.2023 | $0.08 | 0.70% | 12.29.2023 |
11.14.2023 | $0.08 | 0.75% | 11.30.2023 |
10.10.2023 | $0.08 | 0.79% | 10.31.2023 |
09.12.2023 | $0.08 | 0.73% | 09.29.2023 |
08.15.2023 | $0.08 | 0.69% | 08.31.2023 |
07.11.2023 | $0.08 | 0.69% | 07.31.2023 |
06.13.2023 | $0.08 | 0.70% | 06.30.2023 |
05.09.2023 | $0.08 | 0.69% | 05.31.2023 |
04.11.2023 | $0.08 | 0.66% | 04.28.2023 |
03.14.2023 | $0.08 | 0.66% | 03.31.2023 |
02.14.2023 | $0.08 | 0.61% | 02.28.2023 |
01.17.2023 | $0.08 | 0.58% | 01.31.2023 |
12.27.2022 | $0.266 | 2.11% | 01.09.2023 |
12.13.2022 | $0.08 | 0.63% | 12.30.2022 |
11.15.2022 | $0.08 | 0.64% | 11.30.2022 |
10.11.2022 | $0.08 | 0.64% | 10.31.2022 |
09.13.2022 | $0.08 | 0.55% | 09.30.2022 |
08.16.2022 | $0.08 | 0.51% | 08.31.2022 |
07.12.2022 | $0.08 | 0.58% | 07.29.2022 |
06.14.2022 | $0.08 | 0.61% | 06.30.2022 |
05.10.2022 | $0.08 | 0.54% | 05.31.2022 |
04.12.2022 | $0.08 | 0.51% | 04.29.2022 |
03.15.2022 | $0.08 | 0.54% | 03.31.2022 |
02.15.2022 | $0.08 | 0.50% | 02.28.2022 |
01.11.2022 | $0.08 | 0.47% | 01.31.2022 |
12.27.2021 | $0.21 | 1.73% | 01.06.2022 |
12.14.2021 | $0.08 | 0.48% | 12.31.2021 |
11.16.2021 | $0.08 | 0.46% | 11.30.2021 |
10.12.2021 | $0.08 | 0.49% | 10.29.2021 |
09.14.2021 | $0.08 | 0.46% | 09.30.2021 |
08.17.2021 | $0.08 | 0.49% | 08.31.2021 |
07.13.2021 | $0.08 | 0.47% | 07.30.2021 |
06.15.2021 | $0.08 | 0.48% | 06.30.2021 |
05.11.2021 | $0.08 | 0.51% | 05.28.2021 |
04.13.2021 | $0.08 | 0.53% | 04.30.2021 |
03.16.2021 | $0.08 | 0.55% | 03.31.2021 |
02.09.2021 | $0.08 | 0.56% | 02.26.2021 |
01.12.2021 | $0.08 | 0.63% | 01.29.2021 |
12.23.2020 | $0.05 | 0.38% | 12.31.2020 |
12.15.2020 | $0.08 | 0.61% | 12.31.2020 |
11.17.2020 | $0.08 | 0.63% | 11.30.2020 |
10.13.2020 | $0.08 | 0.64% | 10.30.2020 |
09.15.2020 | $0.08 | 0.60% | 09.30.2020 |
08.18.2020 | $0.08 | 0.64% | 08.31.2020 |
07.14.2020 | $0.08 | 0.67% | 07.31.2020 |
06.16.2020 | $0.08 | 0.57% | 06.30.2020 |
05.12.2020 | $0.08 | 0.68% | 05.29.2020 |
04.14.2020 | $0.08 | 0.72% | 04.30.2020 |
03.17.2020 | $0.08 | 0.66% | 03.31.2020 |
02.11.2020 | $0.08 | 0.66% | 02.28.2020 |
01.14.2020 | $0.08 | 0.66% | 01.31.2020 |
12.17.2019 | $0.08 | 0.66% | 12.31.2019 |
11.12.2019 | $0.08 | 0.66% | 11.29.2019 |
10.15.2019 | $0.08 | 0.66% | 10.31.2019 |
09.17.2019 | $0.08 | 0.66% | 09.30.2019 |
08.20.2019 | $0.08 | 0.66% | 08.30.2019 |
07.16.2019 | $0.08 | 0.66% | 07.31.2019 |
06.18.2019 | $0.08 | 0.66% | 06.28.2019 |
05.14.2019 | $0.08 | 0.66% | 05.31.2019 |
04.16.2019 | $0.08 | 0.66% | 04.30.2019 |
03.19.2019 | $0.08 | 0.66% | 03.29.2019 |
02.12.2019 | $0.08 | 0.66% | 02.28.2019 |
01.15.2019 | $0.08 | 0.66% | 01.31.2019 |
12.18.2018 | $0.08 | 0.66% | 12.31.2018 |
11.13.2018 | $0.08 | 0.66% | 11.30.2018 |
10.16.2018 | $0.08 | 0.66% | 10.31.2018 |
09.18.2018 | $0.08 | 0.66% | 09.28.2018 |
08.21.2018 | $0.08 | 0.66% | 08.31.2018 |
07.17.2018 | $0.08 | 0.66% | 07.31.2018 |
06.19.2018 | $0.08 | 0.66% | 06.29.2018 |
05.15.2018 | $0.08 | 0.66% | 05.31.2018 |
04.17.2018 | $0.08 | 0.66% | 04.30.2018 |
03.20.2018 | $0.08 | 0.66% | 03.29.2018 |
02.13.2018 | $0.08 | 0.66% | 02.28.2018 |
01.16.2018 | $0.08 | 0.66% | 01.31.2018 |
12.19.2017 | $0.08 | 0.66% | 12.29.2017 |
11.14.2017 | $0.08 | 0.66% | 11.30.2017 |
10.17.2017 | $0.08 | 0.66% | 10.31.2017 |
09.19.2017 | $0.08 | 0.66% | 09.29.2017 |
08.15.2017 | $0.08 | 0.66% | 08.31.2017 |
07.18.2017 | $0.08 | 0.66% | 07.31.2017 |
06.20.2017 | $0.08 | 0.66% | 06.30.2017 |
05.16.2017 | $0.08 | 0.66% | 05.31.2017 |
04.18.2017 | $0.08 | 0.66% | 04.28.2017 |
03.21.2017 | $0.08 | 0.66% | 03.31.2017 |
02.14.2017 | $0.08 | 0.66% | 02.28.2017 |
01.17.2017 | $0.08 | 0.66% | 01.31.2017 |
12.09.2016 | $0.08 | 0.66% | 12.30.2016 |
11.16.2016 | $0.08 | 0.66% | 11.30.2016 |
10.18.2016 | $0.08 | 0.66% | 10.31.2016 |
09.20.2016 | $0.24 | 1.98% | 09.30.2016 |
06.20.2016 | $0.24 | 1.98% | 06.30.2016 |
03.18.2016 | $0.24 | 1.98% | 03.31.2016 |
12.17.2015 | $0.385 | 3.17% | 12.31.2015 |
09.18.2015 | $0.44 | 3.63% | 09.30.2015 |
06.18.2015 | $0.24 | 1.98% | 06.30.2015 |