Over the past year, RFI returned +3.0% with dividends reinvested.
| Period | Total return |
|---|---|
| YTD | +9.1% |
| 1 year | +3.0% |
| 5 years | +4.0% |
| 10 years | +86.4% |
| All-time high | $21.08 (Nov 2006) |
Returns are total returns and include reinvested dividends. The all-time high is the highest monthly closing price on record.
See what $1,000 in RFI would be worth today ›Yes. Cohen & Steers Total Return Realty Fund paid 12 dividends over the past 12 months. The most recent was $0.08 per share on Aug 11, 2026. The dividend yield is 8.41%.
Cohen & Steers Total Return Realty Fund stock trades on NYSE under the ticker symbol RFI.
Cohen & Steers Total Return Realty Fund is part of the Financial Services sector.