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Cohen & Steers Total Return Realty Fund, Inc. (RFI)

Financial Services | Asset Management | New York, United States | NYSE
11.73 USD +0.20 (1.735%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 11.73

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:44 p.m. EDT

RFI appears to be a stock with a strong dividend yield, currently at 8.33%, which is quite attractive for income-focused investors. However, the recent price action shows some volatility, with the stock crossing below the 200-day moving average, which may signal a potential bearish trend in the short term. The short-term investment star rating is low due to the uncertain momentum and the recent decline in price. For long-term investors, the consistent dividend payments and the relatively low payout ratio suggest a sustainable income stream, but the stock's performance relative to its peers and the broader market remains a concern. The dividend star rating is high due to the reliability and consistency of the dividend payments over the past few years, even though there have been some instances of return of capital.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.039781
AutoARIMA0.039843
MSTL0.040310
AutoTheta0.042684

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 80%
H-stat 0.42
Ljung-Box p 0.000
Jarque-Bera p 0.238
Excess Kurtosis -1.22
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-05-11
Last Dividend Date 2026-04-13
Revenue per Share 0.406
Market Cap 313,762,368
Trailing P/E 27.93
Beta 0.96
Profit Margins 104.72%
Website https://www.cohenandsteers.com/funds/details/total-return-realty-fund

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.69% 8.55% 9.29% 10.19%
Dividend History
Date Dividend Yield %
2026-04-14 0.080 0.692041
2026-03-10 0.080 0.697506
2026-02-10 0.080 0.693934
2026-01-13 0.080 0.733923
2025-12-09 0.080 0.747309
2025-11-12 0.080 0.719386
2025-10-14 0.080 0.710799
2025-09-09 0.080 0.703680
2025-08-12 0.080 0.709595
2025-07-15 0.080 0.716180
2025-06-10 0.080 0.711972
2025-05-13 0.080 0.714938
2025-04-08 0.080 0.811791
2025-03-11 0.080 0.734709
2025-02-11 0.080 0.728005
2025-01-14 0.080 0.765069
2024-12-10 0.080 0.712601
2024-11-12 0.080 0.717126
2024-10-15 0.080 0.697632
2024-09-10 0.080 0.683493
2024-08-13 0.080 0.742882
2024-07-16 0.080 0.755744
2024-06-11 0.080 0.822180
2024-05-14 0.080 0.803057
2024-04-09 0.080 0.812068
2024-03-12 0.080 0.792403
2024-02-13 0.080 0.824616
2024-01-16 0.080 0.799757
2023-12-12 0.080 0.848173
2023-11-14 0.080 0.868636
2023-10-10 0.080 0.964744
2023-09-12 0.080 0.914756
2023-08-15 0.080 0.878382
2023-07-11 0.080 0.866166
2023-06-13 0.080 0.885225
2023-05-09 0.080 0.881397
2023-04-11 0.080 0.838747
2023-03-14 0.080 0.859113
2023-02-14 0.080 0.805683
2023-01-17 0.080 0.757119
2022-12-27 0.266 2.888427
2022-12-13 0.080 0.850092
2022-11-15 0.080 0.869238
2022-10-11 0.080 0.874814
2022-09-13 0.080 0.779890
2022-08-16 0.080 0.717153
2022-07-12 0.080 0.805504
2022-06-14 0.080 0.866415
2022-05-10 0.080 0.781535
2022-04-12 0.080 0.715228
2022-03-15 0.080 0.762036
2022-02-15 0.080 0.725062
2022-01-11 0.080 0.682916
2021-12-27 0.210 1.793662
2021-12-14 0.080 0.706244
2021-11-16 0.080 0.679086
2021-10-12 0.080 0.707771
2021-09-14 0.080 0.680801
2021-08-17 0.080 0.722351
2021-07-13 0.080 0.709889
2021-06-15 0.080 0.727588
2021-05-11 0.080 0.779997
2021-04-13 0.080 0.801701
2021-03-16 0.080 0.842366
2021-02-09 0.080 0.862595
2021-01-12 0.080 0.956037
2020-12-23 0.050 0.583105
2020-12-15 0.080 0.937936
2020-11-17 0.080 0.977788
2020-10-13 0.080 1.028295
2020-09-15 0.080 0.944324
2020-08-18 0.080 1.017804
2020-07-14 0.080 1.052166
2020-06-16 0.080 0.933934
2020-05-12 0.080 1.140361
2020-04-14 0.080 1.141081
2020-03-17 0.080 1.185743
2020-02-11 0.080 0.850311
2020-01-14 0.080 0.902890
2019-12-17 0.080 0.949060
2019-11-12 0.080 0.895928
2019-10-15 0.080 0.938215
2019-09-17 0.080 0.922894
2019-08-20 0.080 0.952526
2019-07-16 0.080 0.977603
2019-06-18 0.080 0.961264
2019-05-14 0.080 1.017618
2019-04-16 0.080 1.077451
2019-03-19 0.080 1.091551
2019-02-12 0.080 1.089009
2019-01-15 0.080 1.209394
2018-12-18 0.080 1.271671
2018-11-13 0.080 1.206774
2018-10-16 0.080 1.250399
2018-09-18 0.080 1.167705
2018-08-21 0.080 1.135258
2018-07-17 0.080 1.193851
2018-06-19 0.080 1.216280
2018-05-15 0.080 1.231220
2018-04-17 0.080 1.231161
2018-03-20 0.080 1.272494
2018-02-13 0.080 1.301674
2018-01-16 0.080 1.236925
2017-12-19 0.080 1.237880
2017-11-14 0.080 1.249686
2017-10-17 0.080 1.232037
2017-09-19 0.080 1.262573
2017-08-15 0.080 1.266576
2017-07-18 0.080 1.268660
2017-06-20 0.080 1.238394
2017-05-16 0.080 1.322295
2017-04-18 0.080 1.288859
2017-03-21 0.080 1.344824
2017-02-14 0.080 1.318955
2017-01-17 0.080 1.357722
2016-12-09 0.080 1.391596
2016-11-16 0.080 1.420882
2016-10-18 0.080 1.370345
2016-09-20 0.240 3.910292
2016-06-20 0.240 3.878099
2016-03-18 0.240 4.174325
2015-12-17 0.385 7.032656
2015-09-18 0.440 8.543958
2015-06-18 0.240 4.565932
2015-03-18 0.240 4.407060
2014-12-19 0.470 9.052589
2014-09-17 0.240 5.111465
2014-05-22 0.370 7.762306
2014-03-19 0.220 4.696939
2013-12-19 0.487 11.428275
2013-09-19 0.220 5.097145
2013-06-18 0.220 4.596760
2013-03-18 0.220 4.429347
2012-12-19 0.752 15.972407
2012-09-18 0.220 4.922210
2012-06-19 0.220 5.442900
2012-03-15 0.220 5.220007
2011-12-21 0.220 6.237952
2011-09-20 0.220 6.037773
2011-06-21 0.220 5.704657
2011-03-22 0.220 5.631716
2010-12-22 0.970 24.311852
2010-09-22 0.220 7.100452
2010-06-21 0.125 4.437310
2010-03-22 0.125 4.430910
2009-12-21 0.125 5.270691
2009-09-21 0.125 5.479537
2009-06-18 0.125 7.128019
2009-03-11 0.150 12.513516
2008-12-11 0.113 7.482357
2008-11-12 0.113 5.930754
2008-10-10 0.113 6.102169
2008-09-11 0.113 3.300890
2008-08-13 0.113 3.523515
2008-07-11 0.113 3.900105
2008-06-11 0.113 3.441128
2008-05-13 0.113 3.174055
2008-04-11 0.113 3.348326
2008-03-12 0.113 3.581730
2008-02-13 0.113 3.844409
2008-01-11 0.113 4.172752
2007-12-21 1.350 49.185093
2007-12-12 0.113 4.076911
2007-11-13 0.113 3.737736
2007-10-11 0.113 3.420344
2007-09-12 0.113 3.785868
2007-08-13 0.113 3.795758
2007-07-11 0.113 3.604928
2007-06-13 0.113 3.412870
2007-05-11 0.113 3.132242
2007-04-11 0.113 3.362212
2007-03-13 0.110 3.322270
2007-02-13 0.110 3.022752
2007-01-11 0.110 3.058130
2006-12-13 0.110 2.956369
2006-11-13 0.110 3.290789
2006-10-11 0.110 3.232498
2006-09-13 0.110 3.290539
2006-08-11 0.110 3.532289
2006-07-12 0.110 3.657612
2006-06-13 0.110 3.822612
2006-05-11 0.110 3.765362
2006-04-11 0.110 3.622506
2006-03-13 0.110 3.505976
2006-02-13 0.110 3.541261
2006-01-11 0.110 3.337619
2005-12-22 1.552 53.291307
2005-12-13 0.110 3.847514
2005-11-10 0.110 3.941848
2005-10-12 0.110 3.882484
2005-09-13 0.110 3.764934
2005-08-11 0.110 3.959206
2005-07-13 0.110 3.706995
2005-06-13 0.110 3.832051
2005-05-11 0.110 4.038708
2005-04-13 0.110 4.211372
2005-03-11 0.110 4.067304
2005-02-11 0.110 4.088713
2005-01-12 0.110 4.205108
2004-12-22 0.130 4.658412
2004-12-13 0.085 3.092204
2004-11-10 0.085 3.423628
2004-10-13 0.085 3.407843
2004-09-13 0.085 3.368014
2004-08-11 0.085 3.581856
2004-07-13 0.085 3.540383
2004-06-14 0.085 3.820721
2004-05-12 0.085 4.128042
2004-04-13 0.085 3.856792
2004-03-11 0.085 3.439317
2004-02-11 0.085 3.521160
2004-01-13 0.085 3.602833
2003-12-17 0.020 0.887402
2003-12-11 0.085 3.778051
2003-11-12 0.085 3.857514
2003-10-10 0.085 3.902271
2003-09-11 0.085 4.186063
2003-08-13 0.085 4.168862
2003-07-11 0.085 4.083403
2003-06-11 0.085 4.137504
2003-05-13 0.085 4.375569
2003-04-11 0.085 4.520355
2003-03-12 0.080 4.498150
2003-02-12 0.080 4.660916
2003-01-13 0.080 4.678047
2002-12-11 0.080 4.661348
2002-11-13 0.080 4.766230
2002-10-10 0.080 5.016615
2002-09-11 0.080 4.533006
2002-08-13 0.080 4.766368
2002-07-11 0.080 4.709373
2002-06-12 0.080 4.653331
2002-05-13 0.080 4.678968
2002-04-11 0.080 4.615190
2002-03-13 0.080 4.681245
2002-02-13 0.080 4.788397
2002-01-11 0.080 4.832215
2001-12-18 0.030 1.915732
2001-12-12 0.080 5.195997
2001-11-13 0.080 5.226407
2001-10-11 0.080 5.357379
2001-08-13 0.080 4.812669
2001-07-11 0.080 5.043206
2001-06-13 0.080 5.046827
2001-05-11 0.080 5.438123
2001-04-10 0.080 5.784504
2001-03-13 0.080 5.698857
2001-02-13 0.080 5.801741
2001-01-10 0.080 6.083762
2000-12-13 0.080 6.634966
2000-11-13 0.080 6.608539
2000-10-12 0.080 6.443450
2000-09-13 0.080 6.221929
2000-08-11 0.080 6.392673
2000-07-12 0.080 6.469497
2000-06-13 0.080 6.513609
2000-05-11 0.080 6.881345
2000-04-12 0.080 7.006819
2000-03-13 0.080 7.698547
2000-02-11 0.080 7.620545
2000-01-12 0.080 7.246357
1999-12-17 0.030 2.899985
1999-12-13 0.080 7.849167
1999-11-10 0.080 7.097113
1999-10-13 0.080 7.345626
1999-09-13 0.080 7.045391
1999-08-12 0.080 6.874676
1999-07-13 0.080 6.848720
1999-06-11 0.080 6.200599
1999-05-12 0.080 6.383124
1999-04-13 0.080 7.388423
1999-03-11 0.080 6.954680
1999-02-11 0.080 6.860899
1999-01-13 0.080 6.738892
1998-12-29 1.800 163.540672
1998-12-11 0.080 6.979316
1998-11-12 0.080 6.927950
1998-10-13 0.080 7.340566
1998-09-11 0.080 7.252295
1998-08-12 0.080 7.197244
1998-07-13 0.080 6.605667
1998-06-11 0.080 6.639253
1998-05-13 0.080 6.517315
1998-04-13 0.080 6.235623
1998-03-12 0.080 6.288520
1998-02-11 0.080 6.136548
1998-01-13 0.080 6.098518
1997-12-29 1.880 147.109613
1997-12-11 0.080 6.432753
1997-11-12 0.080 6.504541
1997-10-10 0.080 6.257765
1997-09-11 0.080 6.837131
1997-08-13 0.080 6.892241
1997-07-11 0.080 6.972504
1997-06-12 0.080 7.289778
1997-05-13 0.080 7.434128
1997-04-11 0.080 7.822429
1997-03-12 0.080 7.182195
1997-02-12 0.080 7.113078
1997-01-13 0.080 7.248087
1996-12-24 0.050 4.792837
1996-12-12 0.080 8.122413
1996-11-13 0.080 8.364299
1996-10-10 0.080 8.767363
1996-09-12 0.080 8.968479
1996-08-13 0.080 9.514198
1996-07-11 0.080 9.483390
1996-06-12 0.080 9.993123
1996-05-13 0.080 10.054406
1996-04-11 0.080 9.835059
1996-03-13 0.080 10.080372
1996-02-13 0.080 9.953216
1996-01-11 0.080 10.200374
1995-12-13 0.080 10.459093
1995-11-13 0.080 11.167509
1995-10-12 0.080 10.491529
1995-09-13 0.080 10.657990
1994-10-07 0.080 10.620619
1994-09-09 0.080 10.107554
1994-08-09 0.080 9.898128
1994-07-11 0.080 10.042088
1994-06-09 0.080 9.922197
1994-05-10 0.080 10.336774
1994-04-11 0.080 9.948082
1994-03-09 0.080 9.670292
Additional Data
dividendRate 0.96
dividendYield 8.33
exDividendDate 2026-05-12
trailingAnnualDividendRate 0.96
trailingAnnualDividendYield 0.08326106
lastDividendValue 0.08
lastDividendDate 2026-04-14
dividendDate 2019-03-29

Info Dump

Attribute Value
52 Week Change 0.016754866
Address1 1,166 Avenue of the Americas
Address2 30th Floor
All Time High 21.84
All Time Low 4.21
Ask 11.9
Ask Size 900
Average Daily Volume10 Day 62,950
Average Daily Volume3 Month 96,949
Average Volume 96,949
Average Volume10Days 62,950
Beta 0.959
Bid 10.99
Bid Size 100
Book Value 11.092
City New York
Country United States
Crypto Tradeable 0
Currency USD
Current Price 11.73
Current Ratio 4.976
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 11.76
Day Low 11.5728
Display Name Cohen & Steers Total Return Realty Fund
Dividend Date 1,553,817,600
Dividend Rate 0.96
Dividend Yield 8.33
Earnings Timestamp End 1,725,566,400
Earnings Timestamp Start 1,725,566,400
Ebitda Margins 0.0
Enterprise To Revenue 28.367
Enterprise Value 308,412,160
Eps Trailing Twelve Months 0.42
Esg Populated 0
Ex Dividend Date 1,778,544,000
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 11.4994
Fifty Day Average Change 0.2305994
Fifty Day Average Change Percent 0.020053169
Fifty Two Week Change Percent 1.6754866
Fifty Two Week High 12.24
Fifty Two Week High Change -0.5100002
Fifty Two Week High Change Percent -0.041666687
Fifty Two Week Low 10.78
Fifty Two Week Low Change 0.9499998
Fifty Two Week Low Change Percent 0.088126145
Fifty Two Week Range 10.78 - 12.24
Financial Currency USD
First Trade Date Milliseconds 760,977,000,000
Five Year Avg Dividend Yield 8.05
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 10,872,131
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.19373
Implied Shares Outstanding 26,748,712
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,776,124,800
Last Dividend Value 0.08
Last Fiscal Year End 1,767,139,200
Long Business Summary 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.
Long Name Cohen & Steers Total Return Realty Fund, Inc.
Market us_market
Market Cap 313,762,368
Market State POST
Max Age 86,400
Message Board Id finmb_6185792
Most Recent Quarter 1,751,241,600
Net Income To Common 11,370,278
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 308,412,649
Open 11.6
Operating Margins 0.73959
Payout Ratio 2.2857
Phone 212 832 3232
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 11.73
Post Market Time 1,776,462,181
Previous Close 11.53
Price Hint 2
Price To Book 1.0575188
Price To Sales Trailing12 Months 28.859325
Profit Margins 1.0472
Quick Ratio 4.976
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.2
Regular Market Change Percent 1.7346
Regular Market Day High 11.76
Regular Market Day Low 11.5728
Regular Market Day Range 11.5728 - 11.76
Regular Market Open 11.6
Regular Market Previous Close 11.53
Regular Market Price 11.73
Regular Market Time 1,776,456,002
Regular Market Volume 122,028
Return On Assets 0.016390001
Return On Equity 0.0375
Revenue Growth 0.97
Revenue Per Share 0.406
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 26,748,712
Shares Percent Shares Out 0.0013
Shares Short 34,454
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 38,622
Short Name Cohen & Steers Total Return Rea
Short Percent Of Float 0.0013
Short Ratio 0.6
Source Interval 15
State NY
Symbol RFI
Total Cash 125,505
Total Cash Per Share 0.005
Total Debt 0
Total Revenue 10,872,131
Tradeable 0
Trailing Annual Dividend Rate 0.96
Trailing Annual Dividend Yield 0.08326106
Trailing Eps 0.42
Trailing P E 27.928572
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 11.5821
Two Hundred Day Average Change 0.14789963
Two Hundred Day Average Change Percent 0.012769673
Type Disp Equity
Volume 122,028
Website https://www.cohenandsteers.com/funds/details/total-return-realty-fund
Zip 10,036