DATA AS OF

01/15/19

RFI Dividend Information
Cohen & Steers Tot Ret

  • Last Close$11.72
  • Pay Date03/29/19
  • Ex-Dividend Date10/16/18
  • 52 Week Dividend$0.96
  • 52 Week Div. Yield8.25%
  • Last Dividend$0.080
  • Last Ex-Dividend Date12/18/18
  • Annual Dividend$0.96
  • Dividend Yield8.19%
  • Years Paying24
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent RFI Dividend Payments

Ex-Dividend DateDividend Amount
Dec 18, 2018$0.080
Nov 13, 2018$0.080
Oct 16, 2018$0.080
Sep 18, 2018$0.080
Aug 21, 2018$0.080
Jul 17, 2018$0.080
Jun 19, 2018$0.080
May 15, 2018$0.080

RFI Fundamental Data

  • Last Open11.80
  • 11.65 - 11.98 Day Range
  • Last Close$11.72
  • Change0.05 (0.42%)
  • Volume116,225
  • Avg Volume95,858
  • 52 Week Range10.45 - 13.10
  • Market Cap307,614,848
  • EBITDAN/A
  • P/E Ratio31.55

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.