Cohen & Steers Total Return Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the FTSE NAREIT Equity REIT Index, the S&P 500 Index, and a blended index composed of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. Cohen & Steers Total Return Realty Fund, Inc. was formed on September 4, 1992 and is domiciled in the United States.
Cohen & Steers Total Return Realty Fund Dividend Announcement
• Cohen & Steers Total Return Realty Fund announced a monthly dividend of $0.08 per ordinary share which will be made payable on 2024-12-31. Ex dividend date: 2024-12-10
• Cohen & Steers Total Return Realty Fund annual dividend for 2024 was $0.96
• Cohen & Steers Total Return Realty Fund annual dividend for 2023 was $0.96
• Cohen & Steers Total Return Realty Fund's trailing twelve-month (TTM) dividend yield is 9.4%
• Cohen & Steers Total Return Realty Fund's dividend growth over the last ten years (2013-2023) was -1.76% year
Cohen & Steers Total Return Realty Fund Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-12-10 | $0.08 | monthly | 2024-12-31 |
2024-11-12 | $0.08 | monthly | 2024-11-29 |
2024-10-15 | $0.08 | monthly | 2024-10-31 |
2024-09-10 | $0.08 | monthly | 2024-09-30 |
2024-08-13 | $0.08 | monthly | 2024-08-30 |
2024-07-16 | $0.08 | monthly | 2024-07-31 |
2024-06-11 | $0.08 | monthly | 2024-06-28 |
2024-05-14 | $0.08 | monthly | |
2024-04-09 | $0.08 | monthly | 2024-04-30 |
2024-03-12 | $0.08 | monthly | 2024-03-28 |
2024-02-13 | $0.08 | monthly | 2024-02-29 |
2024-01-16 | $0.08 | monthly | 2024-01-31 |
2023-12-12 | $0.08 | monthly | 2023-12-29 |
2023-11-14 | $0.08 | monthly | 2023-11-30 |
2023-10-10 | $0.08 | monthly | 2023-10-31 |
2023-09-12 | $0.08 | monthly | 2023-09-29 |
2023-08-15 | $0.08 | monthly | 2023-08-31 |
2023-07-11 | $0.08 | monthly | 2023-07-31 |
2023-06-13 | $0.08 | monthly | 2023-06-30 |
2023-05-09 | $0.08 | monthly | 2023-05-31 |
2023-04-11 | $0.08 | monthly | 2023-04-28 |
2023-03-14 | $0.08 | monthly | 2023-03-31 |
2023-02-14 | $0.08 | monthly | 2023-02-28 |
2023-01-17 | $0.08 | monthly | 2023-01-31 |
2022-12-27 | $0.27 | monthly | 2023-01-09 |
2022-12-13 | $0.08 | monthly | 2022-12-30 |
2022-11-15 | $0.08 | monthly | 2022-11-30 |
2022-10-11 | $0.08 | monthly | 2022-10-31 |
2022-09-13 | $0.08 | monthly | 2022-09-30 |
2022-08-16 | $0.08 | monthly | 2022-08-31 |
2022-07-12 | $0.08 | monthly | 2022-07-29 |
2022-06-14 | $0.08 | monthly | 2022-06-30 |
2022-05-10 | $0.08 | monthly | 2022-05-31 |
2022-04-12 | $0.08 | monthly | 2022-04-29 |
2022-03-15 | $0.08 | monthly | 2022-03-31 |
2022-02-15 | $0.08 | monthly | 2022-02-28 |
2022-01-11 | $0.08 | monthly | 2022-01-31 |
2021-12-27 | $0.21 | monthly | 2022-01-06 |
2021-12-14 | $0.08 | monthly | 2021-12-31 |
2021-11-16 | $0.08 | monthly | 2021-11-30 |
2021-10-12 | $0.08 | monthly | 2021-10-29 |
2021-09-14 | $0.08 | monthly | 2021-09-30 |
2021-08-17 | $0.08 | monthly | 2021-08-31 |
2021-07-13 | $0.08 | monthly | 2021-07-30 |
2021-06-15 | $0.08 | monthly | 2021-06-30 |
2021-05-11 | $0.08 | monthly | 2021-05-28 |
2021-04-13 | $0.08 | monthly | 2021-04-30 |
2021-03-16 | $0.08 | monthly | 2021-03-31 |
2021-02-09 | $0.08 | monthly | 2021-02-26 |
2021-01-12 | $0.08 | monthly | 2021-01-29 |
2020-12-23 | $0.05 | monthly | 2020-12-31 |
2020-12-15 | $0.08 | monthly | 2020-12-31 |
2020-11-17 | $0.08 | monthly | 2020-11-30 |
2020-10-13 | $0.08 | monthly | 2020-10-30 |
2020-09-15 | $0.08 | monthly | 2020-09-30 |
2020-08-18 | $0.08 | monthly | 2020-08-31 |
2020-07-14 | $0.08 | monthly | 2020-07-31 |
2020-06-16 | $0.08 | monthly | 2020-06-30 |
2020-05-12 | $0.08 | monthly | 2020-05-29 |
2020-04-14 | $0.08 | monthly | 2020-04-30 |
2020-03-17 | $0.08 | monthly | 2020-03-31 |
2020-02-11 | $0.08 | monthly | 2020-02-28 |
2020-01-14 | $0.08 | monthly | 2020-01-31 |
2019-12-17 | $0.08 | monthly | 2019-12-31 |
2019-11-12 | $0.08 | monthly | 2019-11-29 |
2019-10-15 | $0.08 | monthly | 2019-10-31 |
2019-09-17 | $0.08 | monthly | 2019-09-30 |
2019-08-20 | $0.08 | monthly | 2019-08-30 |
2019-07-16 | $0.08 | monthly | 2019-07-31 |
2019-06-18 | $0.08 | monthly | 2019-06-28 |
2019-05-14 | $0.08 | monthly | 2019-05-31 |
2019-04-16 | $0.08 | monthly | 2019-04-30 |
2019-03-19 | $0.08 | monthly | 2019-03-29 |
2019-02-12 | $0.08 | monthly | 2019-02-28 |
2019-01-15 | $0.08 | monthly | 2019-01-31 |
2018-12-18 | $0.08 | monthly | 2018-12-31 |
2018-11-13 | $0.08 | monthly | 2018-11-30 |
2018-10-16 | $0.08 | monthly | 2018-10-31 |
2018-09-18 | $0.08 | monthly | 2018-09-28 |
2018-08-21 | $0.08 | monthly | 2018-08-31 |
2018-07-17 | $0.08 | monthly | 2018-07-31 |
2018-06-19 | $0.08 | monthly | 2018-06-29 |
2018-05-15 | $0.08 | monthly | 2018-05-31 |
2018-04-17 | $0.08 | monthly | 2018-04-30 |
2018-03-20 | $0.08 | monthly | 2018-03-29 |
2018-02-13 | $0.08 | monthly | 2018-02-28 |
2018-01-16 | $0.08 | monthly | 2018-01-31 |
2017-12-19 | $0.08 | monthly | 2017-12-29 |
2017-11-14 | $0.08 | monthly | 2017-11-30 |
2017-10-17 | $0.08 | monthly | 2017-10-31 |
2017-09-19 | $0.08 | monthly | 2017-09-29 |
2017-08-15 | $0.08 | monthly | 2017-08-31 |
2017-07-18 | $0.08 | monthly | 2017-07-31 |
2017-06-20 | $0.08 | monthly | 2017-06-30 |
2017-05-16 | $0.08 | monthly | 2017-05-31 |
2017-04-18 | $0.08 | monthly | 2017-04-28 |
2017-03-21 | $0.08 | monthly | 2017-03-31 |
2017-02-14 | $0.08 | monthly | 2017-02-28 |
2017-01-17 | $0.08 | monthly | 2017-01-31 |
2016-12-09 | $0.08 | monthly | 2016-12-30 |
2016-11-16 | $0.08 | monthly | 2016-11-30 |
2016-10-18 | $0.08 | monthly | 2016-10-31 |
2016-09-20 | $0.24 | monthly | 2016-09-30 |
2016-06-20 | $0.24 | monthly | 2016-06-30 |
2016-03-18 | $0.24 | monthly | 2016-03-31 |
2015-12-17 | $0.39 | monthly | 2015-12-31 |
2015-09-18 | $0.44 | monthly | 2015-09-30 |
2015-06-18 | $0.24 | monthly | 2015-06-30 |
2015-03-18 | $0.24 | monthly | 2015-03-31 |
2014-12-19 | $0.47 | monthly | 2014-12-31 |
2014-09-17 | $0.24 | monthly | 2014-09-30 |
2014-05-22 | $0.37 | monthly | 2014-06-04 |
2014-03-19 | $0.22 | monthly | 2014-03-31 |
2013-12-19 | $0.49 | monthly | 2013-12-31 |
2013-09-19 | $0.22 | monthly | 2013-09-30 |
2013-06-18 | $0.22 | monthly | 2013-06-28 |
2013-03-18 | $0.22 | monthly | 2013-03-28 |
Cohen & Steers Total Return Realty Fund Dividend per year
Cohen & Steers Total Return Realty Fund Dividend growth
Cohen & Steers Total Return Realty Fund Dividend Yield
Cohen & Steers Total Return Realty Fund current trailing twelve-month (TTM) dividend yield is 9.4%. Interested in purchasing Cohen & Steers Total Return Realty Fund stock? Use our calculator to estimate your expected dividend yield:
Cohen & Steers Total Return Realty Fund Financial Ratios
Cohen & Steers Total Return Realty Fund Dividend FAQ
Other factors to consider when evaluating Cohen & Steers Total Return Realty Fund as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: Cohen & Steers Total Return Realty Fund's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Cohen & Steers Total Return Realty Fund publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Cohen & Steers Total Return Realty Fund distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Cohen & Steers Total Return Realty Fund are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Cohen & Steers Total Return Realty Fund sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Cohen & Steers Total Return Realty Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Cohen & Steers Total Return Realty Fund declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Cohen & Steers Total Return Realty Fund's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Cohen & Steers Total Return Realty Fund's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.