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RFI DRIP Calculator & Dividend Yield 2026
9.30% YieldFinancial ServicesCohen & Steers Total Return Realty Fund, Inc. · NYSE
Price: $10.32 · Annual div: $0.9600/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-11-10
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
RFI Dividend Yield
RFI (Cohen & Steers Total Return Realty Fund, Inc.) has a dividend yield of 9.30%, based on an annual dividend of $0.9600 per share and a price of $10.32. Over the last 12 months it paid $0.9600 per share — a trailing yield of 9.30%. Dividends are paid monthly.
Yield history: over the last 12 payments, RFI's 12-month yield ranged from 8.35% to 9.95%. Full RFI dividend history ↓
More monthly dividend stocks →More high-yield dividend stocks →
RFI DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a RFI position grows its share count by about 9.30% in the first year at today's price and yield. If the yield stays near 9.30%, DRIP doubles your number of shares in about 8 years without adding new money.
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🎯 When RFI pays your bills
Year your monthly dividend income covers each expense (based on current settings)
RFI Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-12-08Latest | 2026-12-31 | $0.0800 | — | — |
| 2026-11-10 | 2026-11-30 | $0.0800 | — | — |
| 2026-10-13 | 2026-10-30 | $0.0800 | 9.95% | $10.45 |
| 2026-09-08 | 2026-09-30 | $0.0800 | 9.21% | $11.29 |
| 2026-08-11 | 2026-08-31 | $0.0800 | 9.01% | $11.54 |
| 2026-07-14 | 2026-07-31 | $0.0800 | 9.10% | $11.43 |
| 2026-06-09 | 2026-06-30 | $0.0800 | 9.35% | $11.12 |
| 2026-05-12 | 2026-05-29 | $0.0800 | 8.94% | $11.63 |
| 2026-04-14 | 2026-04-30 | $0.0800 | 8.62% | $11.14 |
| 2026-03-10 | 2026-03-31 | $0.0800 | 8.65% | $12.03 |
| 2026-02-10 | 2026-02-27 | $0.0800 | 9.30% | $11.18 |
| 2026-01-13 | 2026-01-30 | $0.0800 | 9.44% | $11.02 |
| 2025-12-09 | 2025-12-31 | $0.0800 | 9.17% | $11.34 |
| 2025-11-12 | 2025-11-28 | $0.0800 | 8.35% | $11.50 |
| 2025-10-14 | 2025-10-31 | $0.0800 | 8.60% | $12.10 |
| 2025-09-09 | 2025-09-30 | $0.0800 | 8.70% | $11.95 |
| 2025-08-12 | 2025-08-29 | $0.0800 | 8.77% | $11.86 |
| 2025-07-15 | 2025-07-31 | $0.0800 | 8.58% | $12.12 |
| 2025-06-10 | 2025-06-30 | $0.0800 | 8.59% | $12.11 |
| 2025-05-13 | 2025-05-30 | $0.0800 | 8.68% | $11.98 |
| 2025-04-08 | 2025-04-30 | $0.0800 | 8.59% | $12.11 |
| 2025-03-11 | 2025-03-31 | $0.0800 | 8.39% | $12.40 |
| 2025-02-11 | 2025-02-28 | $0.0800 | 8.74% | $11.90 |
| 2025-01-14 | 2025-01-31 | $0.0800 | 8.98% | $11.58 |
| 2024-12-10 | 2024-12-31 | $0.0800 | 8.02% | $12.97 |
| 2024-11-12 | 2024-11-29 | $0.0800 | 8.18% | $12.71 |
| 2024-10-15 | 2024-10-31 | $0.0800 | 7.38% | $13.01 |
| 2024-09-10 | 2024-09-30 | $0.0800 | 7.88% | $13.20 |
| 2024-08-13 | 2024-08-30 | $0.0800 | 8.34% | $12.47 |
| 2024-07-16 | 2024-07-31 | $0.0800 | 8.33% | $11.53 |
| 2024-06-11 | 2024-06-28 | $0.0800 | 9.14% | $11.38 |
| 2024-05-14 | 2024-05-31 | $0.0800 | 8.68% | $11.06 |
| 2024-04-09 | 2024-04-30 | $0.0800 | 8.90% | $11.68 |
| 2024-03-12 | 2024-03-28 | $0.0800 | 8.76% | $11.87 |
| 2024-02-13 | 2024-02-29 | $0.0800 | 8.56% | $12.15 |
| 2024-01-16 | 2024-01-31 | $0.0800 | 8.72% | $11.92 |
| 2023-12-12 | 2023-12-29 | $0.0800 | 11.16% | $11.70 |
| 2023-11-14 | 2023-11-30 | $0.0800 | 12.78% | $10.22 |
| 2023-10-10 | 2023-10-31 | $0.0800 | 12.59% | $10.37 |
| 2023-09-12 | 2023-09-29 | $0.0800 | 11.54% | $11.32 |
| 2023-08-15 | 2023-08-31 | $0.0800 | 10.98% | $11.89 |
| 2023-07-11 | 2023-07-31 | $0.0800 | 11.28% | $11.58 |
| 2023-06-13 | 2023-06-30 | $0.0800 | 11.70% | $11.16 |
| 2023-05-09 | 2023-05-31 | $0.0800 | 11.01% | $11.86 |
| 2023-04-11 | 2023-04-28 | $0.0800 | 10.71% | $12.19 |
| 2023-03-14 | 2023-03-31 | $0.0800 | 10.02% | $13.04 |
| 2023-02-14 | 2023-02-28 | $0.0800 | 9.40% | $13.90 |
| 2023-01-17 | 2023-01-31 | $0.0800 | 9.97% | $12.30 |
| 2022-12-27 | 2023-01-09 | $0.2660 | 9.42% | $13.01 |
| 2022-12-13 | 2022-12-30 | $0.0800 | 9.61% | $13.01 |
| 2022-11-15 | 2022-11-30 | $0.0800 | 10.02% | $12.48 |
| 2022-10-11 | 2022-10-31 | $0.0800 | 10.10% | $12.38 |
| 2022-09-13 | 2022-09-30 | $0.0800 | 9.06% | $13.80 |
| 2022-08-16 | 2022-08-31 | $0.0800 | 8.14% | $15.35 |
| 2022-07-12 | 2022-07-29 | $0.0800 | 9.26% | $13.50 |
| 2022-06-14 | 2022-06-30 | $0.0800 | 8.83% | $14.15 |
| 2022-05-10 | 2022-05-31 | $0.0800 | 8.38% | $14.92 |
| 2022-04-12 | 2022-04-29 | $0.0800 | 7.99% | $15.64 |
| 2022-03-15 | 2022-03-31 | $0.0800 | 8.06% | $15.51 |
| 2022-02-15 | 2022-02-28 | $0.0800 | 7.37% | $15.88 |
| 2022-01-11 | 2022-01-31 | $0.0800 | 7.30% | $17.12 |
| 2021-12-27 | 2022-01-06 | $0.2100 | 7.24% | $16.17 |
| 2021-12-14 | 2021-12-31 | $0.0800 | 6.43% | $16.17 |
| 2021-11-16 | 2021-11-30 | $0.0800 | 6.08% | $17.10 |
| 2021-10-12 | 2021-10-29 | $0.0800 | 6.35% | $16.39 |
| 2021-09-14 | 2021-09-30 | $0.0800 | 6.12% | $17.00 |
| 2021-08-17 | 2021-08-31 | $0.0800 | 6.49% | $16.02 |
| 2021-07-13 | 2021-07-30 | $0.0800 | 6.36% | $16.35 |
| 2021-06-15 | 2021-06-30 | $0.0800 | 6.17% | $15.55 |
| 2021-05-11 | 2021-05-28 | $0.0800 | 5.46% | $16.12 |
| 2021-04-13 | 2021-04-30 | $0.0800 | 5.34% | $14.98 |
| 2021-03-16 | 2021-03-31 | $0.0800 | 5.08% | $14.18 |
| 2021-02-09 | 2021-02-26 | $0.0800 | 4.58% | $13.97 |
| 2021-01-12 | 2021-01-29 | $0.0800 | 4.43% | $12.63 |
| 2020-12-15 | 2020-12-31 | $0.0800 | — | — |
| 2020-11-17 | 2020-11-30 | $0.0800 | — | — |
| 2020-10-13 | 2020-10-30 | $0.0800 | — | — |
| 2020-09-15 | 2020-09-30 | $0.0800 | — | — |
| 2020-08-18 | 2020-08-31 | $0.0800 | — | — |
| 2020-07-14 | 2020-07-31 | $0.0800 | — | — |
About Cohen & Steers Total Return Realty Fund, Inc. (RFI) — Dividend Analysis 2026
The Cohen & Steers Total Return Realty Fund, Inc. is a closed-end equity mutual fund, originally established by Cohen & Steers, Inc. and currently managed by Cohen & Steers Capital Management, Inc. This fund primarily allocates capital to publicly traded companies within the United States real estate sector, encompassing Real Estate Investment Trusts (REITs), and considers firms across the entire spectrum of market capitalizations. To gauge its performance, the fund compares its results against several benchmarks: the FTSE NAREIT Equity REIT Index, the S&P 500 Index, and a custom blended index consisting of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. The fund commenced operations on September 4, 1992, and is domiciled in the United States.
RFI Dividend & DRIP — Frequently Asked Questions
What is RFI's dividend yield?
RFI (Cohen & Steers Total Return Realty Fund, Inc.) has a dividend yield of 9.30%, based on an annual dividend of $0.9600 per share and a price of $10.32. Over the last 12 months it paid $0.9600 per share — a trailing yield of 9.30%. Dividends are paid monthly.
How much does $10,000 in RFI pay in dividends?
$10,000 in RFI at a 9.30% yield pays about $930 a year ($78 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for RFI?
With dividends reinvested, a RFI position grows its share count by about 9.30% in the first year at today's price and yield. If the yield stays near 9.30%, DRIP doubles your number of shares in about 8 years without adding new money.
How do I calculate RFI dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the RFI DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is RFI's next ex-dividend date?
RFI's next ex-dividend date is 2026-11-10. RFI pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is RFI's dividend growth rate?
RFI's dividend changed 0.0% over the last year and 0.0% a year on average over five years.
Similar dividend stocks to RFI
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 RFI Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold RFI.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 9.30% | 6.50% | $930 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 7.91% | 5.11% | $791 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 7.44% | 4.64% | $744 / yr |
| 🇬🇧 UK ISA | 0% | 9.30% | 6.50% | $930 / yr |
| 🇬🇧 UK Taxable | 8.75% | 8.49% | 5.69% | $849 / yr |
| 🇨🇦 TFSA | 0% | 9.30% | 6.50% | $930 / yr |
| 🇨🇦 CA Taxable | 25% | 6.98% | 4.18% | $698 / yr |
| 🇦🇺 Super (pension) | 15% | 7.91% | 5.11% | $791 / yr |
| 🇦🇺 AU Taxable | 30% | 6.51% | 3.71% | $651 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.85% | 4.05% | $685 / yr |
| 🇫🇷 FR Taxable | 30% | 6.51% | 3.71% | $651 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 RFI Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.96/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 RFI Dividend Payment Schedule
RFI pays every month — 12 payments per year.
📊 RFI vs Financial Services Benchmarks
How RFI compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for RFI sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ RFI Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| A-Award | 2025-12-31 | 333.12 | — | — | ||
| A-Award | 2025-12-31 | 131.525 | — | — | ||
| A-Award | 2025-12-31 | 376.52 | — | — | ||
| A-Award | 2025-12-31 | 38.813 | — | — | ||
| A-Award | 2025-12-31 | 77.993 | — | — | ||
| A-Award | 2024-12-31 | 281.201 | — | — | ||
| A-Award | 2024-12-31 | 76.105 | — | — |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare RFI with peers: RFI vs ARDC · RFI vs ASG · RFI vs BGH
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the RFI dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Cohen & Steers Total Return Realty Fund, Inc. (RFI) is currently trading at $10.32, trading near its 52-week low. The current dividend yield is 9.30% based on an annual payout of $0.9600 per share.
RFI (Cohen & Steers Total Return Realty Fund, Inc.) — 9.30% Dividend Yield Analysis
Cohen & Steers Total Return Realty Fund, Inc. (RFI) is a financial services stock currently trading at $10.32 with a dividend yield of 9.30%. It pays an annual dividend of $0.9600 per share.
- Above-average yield (9.30%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest RFI News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the RFI dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.