DATA AS OF

09/17/19

RFI Dividend Information
Cohen & Steers Tot Ret

  • Last Close$14.64
  • Pay Date03/29/19
  • Ex-Dividend Date09/17/19
  • 52 Week Dividend$0.96
  • 52 Week Div. Yield6.56%
  • Last Dividend$0.080
  • Last Ex-Dividend Date08/20/19
  • Annual Dividend$0.96
  • Dividend Yield6.56%
  • Years Paying25
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent RFI Dividend Payments

Ex-Dividend DateDividend Amount
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
Mar 19, 2019$0.080
Feb 12, 2019$0.080
Jan 15, 2019$0.080

RFI Fundamental Data

  • Last Open14.65
  • 14.65 - 14.82 Day Range
  • Last Close$14.64
  • Change0.06 (0.41%)
  • Volume43,164
  • Avg Volume64,867
  • 52 Week Range10.45 - 15.46
  • Market Cap384,569,632
  • EBITDAN/A
  • P/E RatioN/A

RFI Dividend Ratings

Overall Rating:
N/A

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:
N/A

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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