DATA AS OF

02/21/20

RFI Dividend Information
Cohen & Steers Tot Ret

  • Last Close$15.16
  • Pay Date03/29/19
  • Ex-Dividend Date02/11/20
  • 52 Week Dividend$0.96
  • 52 Week Div. Yield6.28%
  • Last Dividend$0.080
  • Last Ex-Dividend Date03/17/20
  • Annual Dividend$0.96
  • Dividend Yield6.33%
  • Years Paying25
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent RFI Dividend Payments

Ex-Dividend DateDividend Amount
Mar 17, 2020$0.080
Feb 11, 2020$0.080
Jan 14, 2020$0.080
Dec 17, 2019$0.080
Nov 12, 2019$0.080
Oct 15, 2019$0.080
Sep 17, 2019$0.080
Aug 20, 2019$0.080

RFI Fundamental Data

  • Last Open15.17
  • 15.11 - 15.20 Day Range
  • Last Close$15.16
  • Change-0.05 (-0.33%)
  • Volume75,910
  • Avg Volume78,593
  • 52 Week Range12.61 - 15.84
  • Market Cap394,006,848
  • EBITDAN/A
  • P/E Ratio9.30

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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