DATA AS OF

05/23/19

RFI Dividend Information
Cohen & Steers Tot Ret

  • Last Close$13.27
  • Pay Date03/29/19
  • Ex-Dividend Date10/16/18
  • 52 Week Dividend$0.96
  • 52 Week Div. Yield7.09%
  • Last Dividend$0.080
  • Last Ex-Dividend Date05/14/19
  • Annual Dividend$0.96
  • Dividend Yield7.23%
  • Years Paying23
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent RFI Dividend Payments

Ex-Dividend DateDividend Amount
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
Dec 18, 2018$0.080
Nov 13, 2018$0.080
Oct 16, 2018$0.080

RFI Fundamental Data

  • Last Open13.32
  • 13.28 - 13.41 Day Range
  • Last Close$13.27
  • Change-0.02 (-0.15%)
  • Volume59,165
  • Avg Volume79,653
  • 52 Week Range10.45 - 13.81
  • Market Cap348,995,712
  • EBITDAN/A
  • P/E RatioN/A

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.