DATA AS OF

03/04/21

RFI Dividend Information
Cohen & Steers Tot Ret

  • Last Close$14.12
  • Pay Date03/29/19
  • Ex-Dividend Date03/16/21
  • 52 Week Dividend$0.96
  • 52 Week Div. Yield6.77%
  • Last Dividend$0.080
  • Last Ex-Dividend Date06/15/21
  • Annual Dividend$0.96
  • Dividend Yield6.80%
  • Years Paying27
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent RFI Dividend Payments

Ex-Dividend DateDividend Amount
Jun 15, 2021$0.080
May 11, 2021$0.080
Apr 13, 2021$0.080
Mar 16, 2021$0.080
Feb 09, 2021$0.080
Jan 12, 2021$0.080
Dec 23, 2020$0.050
Dec 15, 2020$0.080

RFI Fundamental Data

  • Last Open14.16
  • 13.81 - 14.14 Day Range
  • Last Close$14.12
  • Change-0.17 (-1.20%)
  • Volume74,393
  • Avg Volume81,538
  • 52 Week Range7.01 - 14.45
  • Market Cap365,735,520
  • EBITDAN/A
  • P/E RatioN/A

RFI Dividend Ratings

Overall Rating:
Average (3)

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:
Poor (1)

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


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