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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 dateDividend amountDividend typePay date
2024-12-10$0.08monthly2024-12-31
2024-11-12$0.08monthly2024-11-29
2024-10-15$0.08monthly2024-10-31
2024-09-10$0.08monthly2024-09-30
2024-08-13$0.08monthly2024-08-30
2024-07-16$0.08monthly2024-07-31
2024-06-11$0.08monthly2024-06-28
2024-05-14$0.08monthly
2024-04-09$0.08monthly2024-04-30
2024-03-12$0.08monthly2024-03-28
2024-02-13$0.08monthly2024-02-29
2024-01-16$0.08monthly2024-01-31
2023-12-12$0.08monthly2023-12-29
2023-11-14$0.08monthly2023-11-30
2023-10-10$0.08monthly2023-10-31
2023-09-12$0.08monthly2023-09-29
2023-08-15$0.08monthly2023-08-31
2023-07-11$0.08monthly2023-07-31
2023-06-13$0.08monthly2023-06-30
2023-05-09$0.08monthly2023-05-31
2023-04-11$0.08monthly2023-04-28
2023-03-14$0.08monthly2023-03-31
2023-02-14$0.08monthly2023-02-28
2023-01-17$0.08monthly2023-01-31
2022-12-27$0.27monthly2023-01-09
2022-12-13$0.08monthly2022-12-30
2022-11-15$0.08monthly2022-11-30
2022-10-11$0.08monthly2022-10-31
2022-09-13$0.08monthly2022-09-30
2022-08-16$0.08monthly2022-08-31
2022-07-12$0.08monthly2022-07-29
2022-06-14$0.08monthly2022-06-30
2022-05-10$0.08monthly2022-05-31
2022-04-12$0.08monthly2022-04-29
2022-03-15$0.08monthly2022-03-31
2022-02-15$0.08monthly2022-02-28
2022-01-11$0.08monthly2022-01-31
2021-12-27$0.21monthly2022-01-06
2021-12-14$0.08monthly2021-12-31
2021-11-16$0.08monthly2021-11-30
2021-10-12$0.08monthly2021-10-29
2021-09-14$0.08monthly2021-09-30
2021-08-17$0.08monthly2021-08-31
2021-07-13$0.08monthly2021-07-30
2021-06-15$0.08monthly2021-06-30
2021-05-11$0.08monthly2021-05-28
2021-04-13$0.08monthly2021-04-30
2021-03-16$0.08monthly2021-03-31
2021-02-09$0.08monthly2021-02-26
2021-01-12$0.08monthly2021-01-29
2020-12-23$0.05monthly2020-12-31
2020-12-15$0.08monthly2020-12-31
2020-11-17$0.08monthly2020-11-30
2020-10-13$0.08monthly2020-10-30
2020-09-15$0.08monthly2020-09-30
2020-08-18$0.08monthly2020-08-31
2020-07-14$0.08monthly2020-07-31
2020-06-16$0.08monthly2020-06-30
2020-05-12$0.08monthly2020-05-29
2020-04-14$0.08monthly2020-04-30
2020-03-17$0.08monthly2020-03-31
2020-02-11$0.08monthly2020-02-28
2020-01-14$0.08monthly2020-01-31
2019-12-17$0.08monthly2019-12-31
2019-11-12$0.08monthly2019-11-29
2019-10-15$0.08monthly2019-10-31
2019-09-17$0.08monthly2019-09-30
2019-08-20$0.08monthly2019-08-30
2019-07-16$0.08monthly2019-07-31
2019-06-18$0.08monthly2019-06-28
2019-05-14$0.08monthly2019-05-31
2019-04-16$0.08monthly2019-04-30
2019-03-19$0.08monthly2019-03-29
2019-02-12$0.08monthly2019-02-28
2019-01-15$0.08monthly2019-01-31
2018-12-18$0.08monthly2018-12-31
2018-11-13$0.08monthly2018-11-30
2018-10-16$0.08monthly2018-10-31
2018-09-18$0.08monthly2018-09-28
2018-08-21$0.08monthly2018-08-31
2018-07-17$0.08monthly2018-07-31
2018-06-19$0.08monthly2018-06-29
2018-05-15$0.08monthly2018-05-31
2018-04-17$0.08monthly2018-04-30
2018-03-20$0.08monthly2018-03-29
2018-02-13$0.08monthly2018-02-28
2018-01-16$0.08monthly2018-01-31
2017-12-19$0.08monthly2017-12-29
2017-11-14$0.08monthly2017-11-30
2017-10-17$0.08monthly2017-10-31
2017-09-19$0.08monthly2017-09-29
2017-08-15$0.08monthly2017-08-31
2017-07-18$0.08monthly2017-07-31
2017-06-20$0.08monthly2017-06-30
2017-05-16$0.08monthly2017-05-31
2017-04-18$0.08monthly2017-04-28
2017-03-21$0.08monthly2017-03-31
2017-02-14$0.08monthly2017-02-28
2017-01-17$0.08monthly2017-01-31
2016-12-09$0.08monthly2016-12-30
2016-11-16$0.08monthly2016-11-30
2016-10-18$0.08monthly2016-10-31
2016-09-20$0.24monthly2016-09-30
2016-06-20$0.24monthly2016-06-30
2016-03-18$0.24monthly2016-03-31
2015-12-17$0.39monthly2015-12-31
2015-09-18$0.44monthly2015-09-30
2015-06-18$0.24monthly2015-06-30
2015-03-18$0.24monthly2015-03-31
2014-12-19$0.47monthly2014-12-31
2014-09-17$0.24monthly2014-09-30
2014-05-22$0.37monthly2014-06-04
2014-03-19$0.22monthly2014-03-31
2013-12-19$0.49monthly2013-12-31
2013-09-19$0.22monthly2013-09-30
2013-06-18$0.22monthly2013-06-28
2013-03-18$0.22monthly2013-03-28

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

P/E ratio12.03
PEG ratio-0.39
P/B ratio1.10
ROE8.94%
Payout ratio0.00%
Current ratio6.77
Quick ratio6.77
Cash Ratio0.18

Cohen & Steers Total Return Realty Fund Dividend FAQ

How much is the next Cohen & Steers Total Return Realty Fund dividend?
Cohen & Steers Total Return Realty Fund's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Cohen & Steers Total Return Realty Fund dividend. The next Cohen & Steers Total Return Realty Fund dividend will be released in January, February, March, April, May, June, July, August, September, October, November, or December.
When is Cohen & Steers Total Return Realty Fund dividend paid?
Cohen & Steers Total Return Realty Fund pays dividends on a monthly basis. The specific dates may vary each year but are generally around January, February, March, April, May, June, July, August, September, October, November, and December. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Cohen & Steers Total Return Realty Fund pay?
The specific amount of Cohen & Steers Total Return Realty Fund dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Cohen & Steers Total Return Realty Fund's dividend history.
Does Cohen & Steers Total Return Realty Fund stock pay dividends?
Yes, Cohen & Steers Total Return Realty Fund does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Cohen & Steers Total Return Realty Fund's dividend history.
How much dividend does Cohen & Steers Total Return Realty Fund pay?
Cohen & Steers Total Return Realty Fund paid $0.96 in 2024, $0.96 in 2023, $1.226 in 2022, $1.17 in 2021, and $1.01 in 2020.
How often does Cohen & Steers Total Return Realty Fund pay dividends?
Cohen & Steers Total Return Realty Fund typically pays dividends on a monthly basis. This means that dividends are usually distributed 12 times a year. The specific payout dates may vary each year but generally fall around January, February, March, April, May, June, July, August, September, October, November, and December.
What is Cohen & Steers Total Return Realty Fund's dividend yield?
The current dividend yield for Cohen & Steers Total Return Realty Fund is 9.4%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Cohen & Steers Total Return Realty Fund's exact dividend yield.
When does Cohen & Steers Total Return Realty Fund go ex dividend?
Cohen & Steers Total Return Realty Fund's ex-dividend date for the latest dividend was on 2024-12-10. Cohen & Steers Total Return Realty Fund typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Cohen & Steers Total Return Realty Fund dividend paid?
Cohen & Steers Total Return Realty Fund pays dividends on a monthly basis, typically around January, February, March, April, May, June, July, August, September, October, November, or December, but the exact dates can vary each year.
Will Cohen & Steers Total Return Realty Fund increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Cohen & Steers Total Return Realty Fund will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Cohen & Steers Total Return Realty Fund dividend per share?
Cohen & Steers Total Return Realty Fund paid $0.96 per share in 2024 and $0.96 per share in 2023. The amount of dividend per share that Cohen & Steers Total Return Realty Fund pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Cohen & Steers Total Return Realty Fund a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Cohen & Steers Total Return Realty Fund a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Cohen & Steers Total Return Realty Fund a dividend stock?
Yes, Cohen & Steers Total Return Realty Fund is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Cohen & Steers Total Return Realty Fund a good dividend stock?
Whether Cohen & Steers Total Return Realty Fund is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Cohen & Steers Total Return Realty Fund has a history of paying regular dividends, which can make it attractive to income-focused investors.

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.
Does Cohen & Steers Total Return Realty Fund pay dividends monthly?
Cohen & Steers Total Return Realty Fund typically pays dividends on a monthly basis.
Does Cohen & Steers Total Return Realty Fund pay dividends quarterly?
Cohen & Steers Total Return Realty Fund currently pays dividends on a monthly basis.
Has Cohen & Steers Total Return Realty Fund ever paid a dividend?
Yes, Cohen & Steers Total Return Realty Fund has a history of paying dividends to its shareholders. Cohen & Steers Total Return Realty Fund is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Cohen & Steers Total Return Realty Fund dividend stocks?
To buy Cohen & Steers Total Return Realty Fund you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy Cohen & Steers Total Return Realty Fund stock.

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.
When does Cohen & Steers Total Return Realty Fund pay dividends 2024?
Cohen & Steers Total Return Realty Fund pays dividends on a monthly basis. 2024 dividend payments are in 2024-12-31. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Cohen & Steers Total Return Realty Fund increase its dividend in 2024?
Decisions regarding Cohen & Steers Total Return Realty Fund dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Cohen & Steers Total Return Realty Fund dividend overview you can look into the above table of dividend history.
How Cohen & Steers Total Return Realty Fund dividend works?
The Cohen & Steers Total Return Realty Fund dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Cohen & Steers Total Return Realty Fund's dividend process works:

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.
How are Cohen & Steers Total Return Realty Fund dividends paid?
Cohen & Steers Total Return Realty Fund dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

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.
How many times does Cohen & Steers Total Return Realty Fund pay dividends?
Cohen & Steers Total Return Realty Fund typically pays dividends on a monthly basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Cohen & Steers Total Return Realty Fund pay dividends?
The general pattern is that Cohen & Steers Total Return Realty Fund pays dividends around January, February, March, April, May, June, July, August, September, October, November, and December. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Cohen & Steers Total Return Realty Fund dividend safe?
The safety of Cohen & Steers Total Return Realty Fund's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

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.