Cohen & steers total return realty fund RFI.US Dividend Analysis
US StockFinancials
(No presentation for RFI)
RFI Dividend Score
3
24
15
Ideal for Holding
- AI analysis rates RFI with the highest dividend score of 5.0.
- The current dividend yield of RFI is 10.52%.
- Due to its high dividend yield and consistent long-term dividend payments, RFI is well-suited for a buy-and-hold investment strategy.
- When the dividend rating was 5, the average dividend fill ratio was 83.66%, the average dividend yield was 9.40%, and the average ex-dividend period was 8.2 days.
- Compared to similar-rated companies, RFI has a higher dividend fill rate and a more favorable average dividend yield over the past 5 years.
RFI Dividend Reference Factor
The dividend force score is mainly based on the following statistical data and factors such as dividend yield.
Avg. Yield
10.52%
Avg. Volatility
18.05%
Avg. Filling Rate
83.77%
Avg. Filling Days
6.88
Consequent Years
10
Dividend Yield & Volatility
Update to 2025/5/11 (Weekly Update)
RFI Historical Dividend Policy
The following lists the company's past and present dividend policies, and calculates information such as dividend yield and ex-dividend days.
Dividend Distribution and Dividend Yield
2025 Filling Days: 10
$0.32 (Incl. Stock Dividend $0)
2024 Filling Days: 7
$0.96 (Incl. Stock Dividend $0)
2023 Filling Days: 7
$0.96 (Incl. Stock Dividend $0)
2022 Filling Days: 8
$1.23 (Incl. Stock Dividend $0)
2021 Filling Days: 9
$1.17 (Incl. Stock Dividend $0)
Historical Dividend Policy
| Year | Cash Dividend | Stock Dividend | Total | Filling Days | Dividend Yield | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2025 | 0.32 | 0 | 0.32 | 10 | 2.79% | -0.57 | -169% |
| 2024 | 0.96 | 0 | 0.96 | 7 | 8.39% | -0.57 | -169% |
| 2023 | 0.96 | 0 | 0.96 | 7 | 9.56% | -0.57 | -169% |
| 2022 | 1.23 | 0 | 1.23 | 8 | 10.97% | -0.57 | -169% |
| 2021 | 1.17 | 0 | 1.17 | 9 | 10.09% | -0.57 | -169% |
| 2020 | 0.88 | 0 | 0.88 | 8 | 10.1% | -0.57 | -169% |
| 2019 | 0.96 | 0 | 0.96 | 5 | 10.96% | -0.57 | -169% |
| 2018 | 0.96 | 0 | 0.96 | 9 | 13.42% | 1.02 | 94% |
| 2017 | 0.96 | 0 | 0.96 | 8 | 14.01% | 0.71 | 136% |
| 2016 | 0.96 | 0 | 0.96 | 12 | 14.88% | 0.76 | 380% |
| 2015 | 1.3 | 0 | 1.3 | 39 | 22.58% | 2.11 | 250% |