DATA AS OF

11/14/19

RFI Dividend Information
Cohen & Steers Tot Ret

  • Last Close$15.09
  • Pay Date03/29/19
  • Ex-Dividend Date12/17/19
  • 52 Week Dividend$0.96
  • 52 Week Div. Yield6.40%
  • Last Dividend$0.080
  • Last Ex-Dividend Date11/12/19
  • Annual Dividend$0.96
  • Dividend Yield6.36%
  • Years Paying25
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent RFI Dividend Payments

Ex-Dividend DateDividend Amount
Nov 12, 2019$0.080
Oct 15, 2019$0.080
Sep 17, 2019$0.080
Aug 20, 2019$0.080
Jul 16, 2019$0.080
Jun 18, 2019$0.080
May 14, 2019$0.080
Apr 16, 2019$0.080

RFI Fundamental Data

  • Last Open15.08
  • 15.01 - 15.12 Day Range
  • Last Close$15.09
  • Change-0.08 (-0.53%)
  • Volume64,405
  • Avg Volume74,435
  • 52 Week Range10.45 - 15.84
  • Market Cap396,343,552
  • EBITDAN/A
  • P/E Ratio9.24

RFI Dividend Ratings

Overall Rating:
Above Average (4)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
Excellent (5)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Excellent (5)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Fair (2)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.


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