Cohen & Steers Total Return Realty Fund, Inc. dividends

The current dividend payout for stock Cohen & Steers Total Return Realty Fund, Inc. (RFI) as of Jan. 28, 2023 is 0.96 USD. The forward dividend yield for RFI as of Jan. 28, 2023 is 7.10%. Average dividend growth rate for stock Cohen & Steers Total Return Realty Fund, Inc. (RFI) for past three years is 7.02%.

Dividend history for stock RFI (Cohen & Steers Total Return Realty Fund, Inc.) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Cohen & Steers Total Return Realty Fund, Inc. Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-02-14 2023-02-28 0.080 USD Upcoming dividend
2023-01-17 2023-01-31 0.080 USD (-69.92%) Upcoming dividend
2022-12-27 2023-01-09 0.266 USD (232.50%) 12.01 USD 12.08 USD
2022-12-13 2022-12-30 0.080 USD 12.27 USD 12.61 USD
2022-11-15 2022-11-30 0.080 USD 12.00 USD 12.41 USD
2022-10-11 2022-10-31 0.080 USD 11.93 USD 12.41 USD
2022-09-13 2022-09-30 0.080 USD 13.38 USD 14.01 USD
2022-08-16 2022-08-31 0.080 USD 14.55 USD 15.32 USD
2022-07-12 2022-07-29 0.080 USD 12.95 USD 13.71 USD
2022-06-14 2022-06-30 0.080 USD 12.04 USD 12.82 USD
2022-05-10 2022-05-31 0.080 USD 13.35 USD 14.30 USD
2022-04-12 2022-04-29 0.080 USD 14.59 USD 15.71 USD
2022-03-15 2022-03-31 0.080 USD 13.69 USD 14.82 USD
2022-02-15 2022-02-28 0.080 USD 14.39 USD 15.66 USD
2022-01-11 2022-01-31 0.080 USD (-61.90%) 15.28 USD 16.71 USD
2021-12-27 2022-01-06 0.210 USD (162.50%) 15.27 USD 16.78 USD
2021-12-14 2021-12-31 0.080 USD 14.77 USD 16.44 USD
2021-11-16 2021-11-30 0.080 USD 15.36 USD 17.18 USD
2021-10-12 2021-10-29 0.080 USD 14.74 USD 16.56 USD
2021-09-14 2021-09-30 0.080 USD 15.32 USD 17.30 USD
2021-08-17 2021-08-31 0.080 USD 14.44 USD 16.38 USD
2021-07-13 2021-07-30 0.080 USD 14.70 USD 16.75 USD
2021-06-15 2021-06-30 0.080 USD 14.34 USD 16.42 USD
2021-05-11 2021-05-28 0.080 USD 13.38 USD 15.39 USD
2021-04-13 2021-04-30 0.080 USD 13.01 USD 15.05 USD
2021-03-16 2021-03-31 0.080 USD 12.39 USD 14.40 USD
2021-02-09 2021-02-26 0.080 USD 12.10 USD 14.14 USD
2021-01-12 2021-01-29 0.080 USD (60%) 10.91 USD 12.83 USD
2020-12-23 2020-12-31 0.050 USD (-37.50%) 11.18 USD 13.23 USD
2020-12-15 2020-12-31 0.080 USD 11.12 USD 13.21 USD
2020-11-17 2020-11-30 0.080 USD 10.67 USD 12.75 USD
2020-10-13 2020-10-30 0.080 USD 10.15 USD 12.20 USD
2020-09-15 2020-09-30 0.080 USD 11.05 USD 13.37 USD
2020-08-18 2020-08-31 0.080 USD 10.25 USD 12.48 USD
2020-07-14 2020-07-31 0.080 USD 9.92 USD 12.15 USD
2020-06-16 2020-06-30 0.080 USD 11.17 USD 13.78 USD
2020-05-12 2020-05-29 0.080 USD 9.15 USD 11.35 USD
2020-04-14 2020-04-30 0.080 USD 9.14 USD 11.42 USD
2020-03-17 2020-03-31 0.080 USD 8.80 USD 11.07 USD
2020-02-11 2020-02-28 0.080 USD 12.27 USD 15.55 USD
2020-01-14 2020-01-31 0.080 USD 11.56 USD 14.72 USD
2019-12-17 2019-12-31 0.080 USD 10.99 USD 14.08 USD
2019-11-12 2019-11-29 0.080 USD 11.65 USD 15.00 USD
2019-10-15 2019-10-31 0.080 USD 11.12 USD 14.40 USD
2019-09-17 2019-09-30 0.080 USD 11.30 USD 14.72 USD
2019-08-20 2019-08-30 0.080 USD 10.95 USD 14.34 USD
2019-07-16 2019-07-31 0.080 USD 10.67 USD 14.05 USD
2019-06-18 2019-06-28 0.080 USD 10.85 USD 14.37 USD
2019-05-14 2019-05-31 0.080 USD 10.25 USD 13.65 USD
2019-04-16 2019-04-30 0.080 USD 9.68 USD 12.97 USD
2019-03-19 2019-03-29 0.080 USD 9.56 USD 12.88 USD
2019-02-12 2019-02-28 0.080 USD 9.58 USD 12.99 USD
2019-01-15 2019-01-31 0.080 USD 8.63 USD 11.77 USD
2018-12-18 2018-12-31 0.080 USD 8.20 USD 11.27 USD
2018-11-13 2018-11-30 0.080 USD 8.65 USD 11.96 USD
2018-10-16 2018-10-31 0.080 USD 8.34 USD 11.62 USD
2018-09-18 2018-09-28 0.080 USD 8.93 USD 12.53 USD
2018-08-21 2018-08-31 0.080 USD 9.19 USD 12.97 USD
2018-07-17 2018-07-31 0.080 USD 8.74 USD 12.41 USD
2018-06-19 2018-06-29 0.080 USD 8.58 USD 12.26 USD
2018-05-15 2018-05-31 0.080 USD 8.47 USD 12.19 USD
2018-04-17 2018-04-30 0.080 USD 8.47 USD 12.27 USD
2018-03-20 2018-03-29 0.080 USD 8.20 USD 11.95 USD
2018-02-13 2018-02-28 0.080 USD 8.02 USD 11.76 USD
2018-01-16 2018-01-31 0.080 USD 8.43 USD 12.46 USD
2017-12-19 2017-12-29 0.080 USD 8.43 USD 12.53 USD
2017-11-14 2017-11-30 0.080 USD 8.35 USD 12.49 USD
2017-10-17 2017-10-31 0.080 USD 8.47 USD 12.75 USD
2017-09-19 2017-09-29 0.080 USD 8.26 USD 12.52 USD
2017-08-15 2017-08-31 0.080 USD 8.24 USD 12.56 USD
2017-07-18 2017-07-31 0.080 USD 8.22 USD 12.62 USD
2017-06-20 2017-06-30 0.080 USD 8.42 USD 13.01 USD
2017-05-16 2017-05-31 0.080 USD 7.89 USD 12.26 USD
2017-04-18 2017-04-28 0.080 USD 8.09 USD 12.66 USD
2017-03-21 2017-03-31 0.080 USD 7.76 USD 12.21 USD
2017-02-14 2017-02-28 0.080 USD 7.91 USD 12.53 USD
2017-01-17 2017-01-31 0.080 USD 7.68 USD 12.25 USD
2016-12-09 2016-12-30 0.080 USD 7.50 USD 12.03 USD
2016-11-16 2016-11-30 0.080 USD 7.34 USD 11.86 USD
2016-10-18 2016-10-31 0.080 USD (-66.67%) 7.61 USD 12.38 USD
2016-09-20 2016-09-30 0.240 USD 8.00 USD 13.10 USD
2016-06-20 2016-06-30 0.240 USD 8.07 USD 13.45 USD
2016-03-18 2016-03-31 0.240 USD (-37.66%) 7.50 USD 12.72 USD
2015-12-17 2015-12-31 0.385 USD 7.14 USD 12.34 USD
2015-12-17 2015-12-31 0.385 USD (-12.50%) Special 7.14 USD 12.34 USD
2015-09-18 2015-09-30 0.440 USD (83.33%) 6.72 USD 11.97 USD
2015-06-18 2015-06-30 0.240 USD 6.85 USD 12.67 USD
2015-03-18 2015-03-31 0.240 USD (-48.94%) 7.10 USD 13.38 USD
2014-12-19 2014-12-31 0.470 USD (95.83%) 6.77 USD 12.99 USD
2014-09-17 2014-09-30 0.240 USD (-35.14%) 6.12 USD 12.18 USD
2014-05-22 2014-06-04 0.370 USD (68.18%) 6.22 USD 12.61 USD
2014-03-19 2014-03-31 0.220 USD (-54.83%) 6.11 USD 12.76 USD
2013-12-19 2013-12-31 0.487 USD (121.36%) 5.56 USD 11.81 USD
2013-09-19 2013-09-30 0.220 USD 5.63 USD 12.45 USD
2013-06-18 2013-06-28 0.220 USD 6.24 USD 14.05 USD
2013-03-18 2013-03-28 0.220 USD (-70.74%) 6.48 USD 14.81 USD
2012-12-19 2012-12-31 0.752 USD (241.82%) 6.14 USD 14.25 USD
2012-09-18 2012-09-28 0.220 USD 5.83 USD 14.27 USD
2012-06-19 2012-06-29 0.220 USD 5.27 USD 13.10 USD
2012-03-15 2012-03-30 0.220 USD 5.50 USD 13.89 USD
2011-12-21 2011-12-30 0.220 USD 4.60 USD 11.81 USD
2011-09-20 2011-09-30 0.220 USD 4.75 USD 12.43 USD
2011-06-21 2011-06-30 0.220 USD 5.03 USD 13.39 USD
2011-03-22 2011-03-31 0.220 USD (-77.32%) 5.09 USD 13.79 USD
2010-12-22 2010-12-31 0.970 USD (340.91%) 5.20 USD 14.31 USD
2010-09-22 2010-09-30 0.220 USD (76%) 4.04 USD 11.88 USD
2010-06-21 2010-06-30 0.125 USD 3.67 USD 11.00 USD
2010-03-22 2010-03-31 0.125 USD 3.68 USD 11.14 USD
2009-12-21 2009-12-31 0.125 USD 3.09 USD 9.47 USD
2009-09-21 2009-09-30 0.125 USD 2.98 USD 9.23 USD
2009-06-18 2009-06-30 0.125 USD (-16.67%) 2.29 USD 7.19 USD
2009-03-11 2009-03-31 0.150 USD (32.74%) 1.56 USD 5.00 USD
2008-12-11 2008-12-31 0.113 USD 1.97 USD 6.50 USD
2008-11-12 2008-11-28 0.113 USD 2.48 USD 8.33 USD
2008-10-10 2008-10-31 0.113 USD 2.42 USD 8.20 USD
2008-09-11 2008-09-30 0.113 USD 4.46 USD 15.36 USD
2008-08-13 2008-08-29 0.113 USD 4.18 USD 14.50 USD
2008-07-11 2008-07-31 0.113 USD 3.78 USD 13.20 USD
2008-06-11 2008-06-30 0.113 USD 4.28 USD 15.09 USD
2008-05-13 2008-05-30 0.113 USD 4.64 USD 16.48 USD
2008-04-11 2008-04-30 0.113 USD 4.40 USD 15.73 USD
2008-03-12 2008-03-31 0.113 USD 4.11 USD 14.81 USD
2008-02-13 2008-02-29 0.113 USD 3.83 USD 13.90 USD
2008-01-11 2008-01-31 0.113 USD (-91.63%) 3.53 USD 12.91 USD
2007-12-21 2007-12-31 1.350 USD (1094.69%) 3.58 USD 13.20 USD
2007-12-12 2007-12-31 0.113 USD 3.61 USD 14.74 USD
2007-11-13 2007-11-30 0.113 USD 3.94 USD 16.20 USD
2007-10-11 2007-10-31 0.113 USD 4.31 USD 17.83 USD
2007-09-12 2007-09-28 0.113 USD 3.89 USD 16.21 USD
2007-08-13 2007-08-31 0.113 USD 3.88 USD 16.28 USD
2007-07-11 2007-07-31 0.113 USD 4.09 USD 17.26 USD
2007-06-13 2007-06-29 0.113 USD 4.32 USD 18.35 USD
2007-05-11 2007-05-31 0.113 USD 4.70 USD 20.12 USD
2007-04-11 2007-04-30 0.113 USD (2.73%) 4.38 USD 18.85 USD
2007-03-13 2007-03-30 0.110 USD 4.32 USD 18.68 USD
2007-02-13 2007-02-28 0.110 USD 4.75 USD 20.65 USD
2007-01-11 2007-01-31 0.110 USD (-93.25%) 4.69 USD 20.52 USD
2006-12-21 2006-12-29 1.630 USD (1381.82%) 7.23 USD 20.32 USD
2006-12-13 2006-12-29 0.110 USD 4.85 USD 21.34 USD
2006-11-13 2006-11-30 0.110 USD 4.36 USD 19.27 USD
2006-10-11 2006-10-31 0.110 USD 4.44 USD 19.73 USD
2006-09-13 2006-09-29 0.110 USD 4.36 USD 19.49 USD
2006-08-11 2006-08-31 0.110 USD 4.06 USD 18.26 USD
2006-07-12 2006-07-31 0.110 USD 3.92 USD 17.74 USD
2006-06-13 2006-06-30 0.110 USD 3.75 USD 17.08 USD
2006-05-11 2006-05-31 0.110 USD 3.81 USD 17.45 USD
2006-04-11 2006-04-28 0.110 USD 3.96 USD 18.25 USD
2006-03-13 2006-03-31 0.110 USD 4.09 USD 18.97 USD
2006-02-13 2006-02-28 0.110 USD 4.05 USD 18.89 USD
2006-01-11 2006-01-31 0.110 USD (-92.91%) 4.30 USD 20.16 USD
2005-12-22 2005-12-30 1.552 USD (1310.91%) 3.80 USD 17.91 USD
2005-12-13 2005-12-30 0.110 USD 3.73 USD 19.10 USD
2005-11-10 2005-11-30 0.110 USD 3.64 USD 18.75 USD
2005-10-12 2005-10-31 0.110 USD 3.69 USD 19.15 USD
2005-09-13 2005-09-30 0.110 USD 3.81 USD 19.86 USD
2005-08-11 2005-08-31 0.110 USD 3.62 USD 18.99 USD
2005-07-13 2005-07-29 0.110 USD 3.87 USD 20.40 USD
2005-06-13 2005-06-30 0.110 USD 3.74 USD 19.84 USD
2005-05-11 2005-05-31 0.110 USD 3.55 USD 18.93 USD
2005-04-13 2005-04-29 0.110 USD 3.41 USD 18.26 USD
2005-03-11 2005-03-31 0.110 USD 3.53 USD 19.02 USD
2005-02-11 2005-02-28 0.110 USD 3.51 USD 19.03 USD
2005-01-12 2005-01-31 0.110 USD (-15.38%) 3.41 USD 18.61 USD
2004-12-22 2004-12-31 0.130 USD (52.94%) 3.64 USD 19.97 USD
2004-12-13 2004-12-31 0.085 USD (60.38%) 3.58 USD 19.80 USD
2004-11-11 2004-11-30 0.053 USD (-37.65%) 4.72 USD 18.17 USD
2004-11-10 2004-11-30 0.085 USD 3.24 USD 17.96 USD
2004-10-13 2004-10-29 0.085 USD 3.25 USD 18.13 USD
2004-09-13 2004-09-30 0.085 USD 3.29 USD 18.43 USD
2004-08-11 2004-08-31 0.085 USD 3.09 USD 17.41 USD
2004-07-13 2004-07-30 0.085 USD 3.13 USD 17.70 USD
2004-06-14 2004-06-30 0.085 USD 2.90 USD 16.48 USD
2004-05-12 2004-05-28 0.085 USD (60.38%) 2.69 USD 15.33 USD
2004-05-10 0.053 USD (-37.65%) 3.77 USD 14.93 USD
2004-04-13 2004-04-30 0.085 USD 2.87 USD 16.50 USD
2004-03-11 2004-03-31 0.085 USD 3.22 USD 18.60 USD
2004-02-11 2004-02-27 0.085 USD 3.15 USD 18.25 USD
2004-01-13 2004-01-30 0.085 USD (325%) 3.08 USD 17.92 USD
2003-12-17 2003-12-31 0.020 USD (-58.76%) 2.94 USD 17.20 USD
2003-12-12 2003-12-31 0.049 USD (-42.94%) 4.27 USD 17.21 USD
2003-12-11 2003-12-31 0.085 USD 2.93 USD 17.19 USD
2003-11-12 2003-11-28 0.085 USD (75.26%) 2.87 USD 16.92 USD
2003-10-13 0.049 USD (-42.94%) 4.16 USD 16.91 USD
2003-10-10 2003-10-31 0.085 USD (75.26%) 2.84 USD 16.81 USD
2003-09-12 2003-09-30 0.049 USD (-42.94%) 3.83 USD 15.72 USD
2003-09-11 2003-09-30 0.085 USD 2.65 USD 15.75 USD
2003-08-13 2003-08-29 0.085 USD 2.66 USD 15.90 USD
2003-07-11 2003-07-31 0.085 USD 2.71 USD 16.32 USD
2003-06-11 2003-06-30 0.085 USD 2.68 USD 16.19 USD
2003-05-13 2003-05-30 0.085 USD 2.53 USD 15.39 USD
2003-04-11 2003-04-30 0.085 USD (6.25%) 2.45 USD 14.98 USD
2003-03-12 2003-03-31 0.080 USD 2.32 USD 14.25 USD
2003-02-12 2003-02-28 0.080 USD 2.24 USD 13.83 USD
2003-01-13 2003-01-31 0.080 USD 2.23 USD 13.86 USD
2002-12-11 2002-12-31 0.080 USD 2.24 USD 13.99 USD
2002-11-13 2002-11-29 0.080 USD 2.19 USD 13.76 USD
2002-10-10 2002-10-31 0.080 USD 2.08 USD 13.15 USD
2002-09-11 2002-09-30 0.080 USD 2.30 USD 14.64 USD
2002-08-13 2002-08-30 0.080 USD 2.19 USD 14.00 USD
2002-07-11 2002-07-31 0.080 USD 2.22 USD 14.25 USD
2002-06-12 2002-06-28 0.080 USD 2.24 USD 14.50 USD
2002-05-13 2002-05-31 0.080 USD 2.23 USD 14.50 USD
2002-04-11 2002-04-30 0.080 USD 2.26 USD 14.78 USD
2002-03-13 2002-03-28 0.080 USD 2.23 USD 14.65 USD
2002-02-13 2002-02-28 0.080 USD 2.18 USD 14.40 USD
2002-01-11 2002-01-31 0.080 USD (166.67%) 2.16 USD 14.35 USD
2001-12-18 2002-01-15 0.030 USD (-62.50%) Special 2.04 USD 13.65 USD
2001-12-12 2001-12-31 0.080 USD 2.01 USD 13.45 USD
2001-11-13 2001-11-30 0.080 USD 2.00 USD 13.45 USD
2001-10-11 2001-10-31 0.080 USD 1.95 USD 13.20 USD
2001-09-17 2001-09-28 0.080 USD 2.92 USD 12.75 USD
2001-08-13 2001-08-31 0.080 USD 2.17 USD 14.78 USD
2001-07-11 2001-07-31 0.080 USD 2.07 USD 14.18 USD
2001-06-13 2001-06-29 0.080 USD 2.07 USD 14.25 USD
2001-05-11 2001-05-31 0.080 USD 1.92 USD 13.30 USD
2001-04-10 2001-04-30 0.080 USD 1.80 USD 12.58 USD
2001-04-06 0.080 USD 2.56 USD 12.36 USD
2001-03-13 2001-03-30 0.080 USD 1.83 USD 12.85 USD
2001-02-13 2001-02-28 0.080 USD 1.80 USD 12.70 USD
2001-01-10 2001-01-31 0.080 USD 1.71 USD 12.19 USD
2000-12-13 2000-12-29 0.080 USD 1.57 USD 11.25 USD
2000-11-13 2000-11-30 0.080 USD 1.58 USD 11.38 USD
2000-10-12 2000-10-31 0.080 USD 1.62 USD 11.75 USD
2000-09-13 2000-09-29 0.080 USD 1.68 USD 12.25 USD
2000-08-11 2000-08-31 0.080 USD 1.63 USD 12.00 USD
2000-07-12 2000-07-31 0.080 USD 1.61 USD 11.94 USD
2000-06-13 2000-06-30 0.080 USD 1.60 USD 11.94 USD
2000-05-11 2000-05-31 0.080 USD 1.52 USD 11.38 USD
2000-04-12 2000-04-28 0.080 USD 1.49 USD 11.25 USD
2000-03-13 2000-03-31 0.080 USD 1.36 USD 10.31 USD
2000-02-11 2000-02-29 0.080 USD 1.37 USD 10.50 USD
2000-01-12 2000-01-31 0.080 USD (166.67%) 1.44 USD 11.13 USD
1999-12-17 2000-01-14 0.030 USD (-62.50%) Special 1.35 USD 10.50 USD
1999-12-13 1999-12-31 0.080 USD 1.33 USD 10.38 USD
1999-11-10 1999-11-30 0.080 USD 1.47 USD 11.56 USD
1999-10-13 1999-10-29 0.080 USD 1.42 USD 11.25 USD
1999-09-13 1999-09-30 0.080 USD 1.48 USD 11.81 USD
1999-08-12 1999-08-31 0.080 USD 1.52 USD 12.19 USD
1999-07-13 1999-07-30 0.080 USD 1.52 USD 12.31 USD
1999-06-11 1999-06-30 0.080 USD 1.68 USD 13.69 USD
1999-05-12 1999-05-28 0.080 USD 1.63 USD 13.38 USD
1999-04-13 1999-04-30 0.080 USD 1.41 USD 11.63 USD
1999-03-11 1999-03-31 0.080 USD 1.50 USD 12.44 USD
1999-02-11 1999-02-26 0.080 USD 1.52 USD 12.69 USD
1999-01-13 1999-01-29 0.080 USD (-95.56%) 1.55 USD 13.00 USD
1998-12-29 1998-01-15 1.800 USD (2150%) 1.44 USD 12.13 USD
1998-12-11 1998-12-31 0.080 USD 1.49 USD 14.50 USD
1998-11-12 1998-11-30 0.080 USD 1.51 USD 14.69 USD
1998-10-13 1998-10-30 0.080 USD 1.42 USD 13.94 USD
1998-09-11 1998-09-30 0.080 USD 1.44 USD 14.19 USD
1998-08-12 1998-08-31 0.080 USD 1.45 USD 14.38 USD
1998-07-13 1998-07-31 0.080 USD 1.58 USD 15.75 USD
1998-06-11 1998-06-30 0.080 USD 1.57 USD 15.75 USD
1998-05-13 1998-05-29 0.080 USD 1.60 USD 16.13 USD
1998-04-13 1998-04-30 0.080 USD 1.67 USD 16.94 USD
1998-03-12 1998-03-31 0.080 USD 1.66 USD 16.88 USD
1998-02-11 1998-02-27 0.080 USD 1.70 USD 17.38 USD
1998-01-13 1998-01-30 0.080 USD (-95.74%) 1.71 USD 17.56 USD
1997-12-29 1998-01-14 1.880 USD (2250%) Special 1.67 USD 17.19 USD
1997-12-11 1997-12-31 0.080 USD 1.62 USD 18.63 USD
1997-11-12 1997-11-28 0.080 USD 1.60 USD 18.50 USD
1997-10-10 1997-10-31 0.080 USD 1.67 USD 19.31 USD
1997-09-11 1997-09-30 0.080 USD 1.53 USD 17.75 USD
1997-08-13 1997-08-29 0.080 USD 1.51 USD 17.69 USD
1997-07-11 1997-07-31 0.080 USD 1.50 USD 17.56 USD
1997-06-12 1997-06-30 0.080 USD 1.43 USD 16.88 USD
1997-05-13 1997-05-30 0.080 USD 1.40 USD 16.63 USD
1997-04-11 1997-04-30 0.080 USD 1.33 USD 15.88 USD
1997-03-12 1997-03-31 0.080 USD 1.45 USD 17.38 USD
1997-02-12 1997-02-28 0.080 USD 1.47 USD 17.63 USD
1997-01-13 1997-01-31 0.080 USD 1.44 USD 17.38 USD
1997-01-10 0.080 USD (60%) 2.50 USD 17.00 USD
1996-12-24 1997-01-17 0.050 USD (-37.50%) Special 1.36 USD 16.50 USD
1996-12-12 1996-12-31 0.080 USD 1.28 USD 15.63 USD
1996-11-13 1996-11-29 0.080 USD 1.25 USD 15.25 USD
1996-10-10 1996-10-31 0.080 USD 1.19 USD 14.63 USD
1996-09-12 1996-09-30 0.080 USD 1.16 USD 14.38 USD
1996-08-13 1996-08-30 0.080 USD 1.10 USD 13.63 USD
1996-07-11 1996-07-31 0.080 USD 1.10 USD 13.75 USD
1996-06-12 1996-06-28 0.080 USD 1.04 USD 13.13 USD
1996-05-13 1996-05-31 0.080 USD 1.04 USD 13.13 USD
1996-04-11 1996-04-30 0.080 USD 1.06 USD 13.50 USD
1996-03-13 1996-03-29 0.080 USD 1.03 USD 13.25 USD
1996-02-13 1996-02-29 0.080 USD 1.05 USD 13.50 USD
1996-01-11 1996-01-31 0.080 USD 1.02 USD 13.25 USD
1995-12-13 1995-12-29 0.080 USD 1.00 USD 13.00 USD
1995-11-13 1995-11-30 0.080 USD 0.93 USD 12.25 USD
1995-10-12 1995-10-31 0.080 USD 0.99 USD 13.13 USD
1995-09-13 1995-09-29 0.080 USD 0.98 USD 13.00 USD
1995-08-11 1995-08-31 0.080 USD 1.72 USD 13.00 USD
1995-07-12 1995-07-31 0.080 USD 1.73 USD 13.13 USD
1995-06-13 1995-06-30 0.080 USD 1.68 USD 12.88 USD
1995-05-09 1995-05-31 0.080 USD 1.71 USD 13.13 USD
1995-04-07 1995-04-28 0.080 USD 1.58 USD 12.25 USD
1995-03-09 1995-03-31 0.080 USD 1.65 USD 12.88 USD
1995-02-09 1995-02-28 0.080 USD 1.67 USD 13.13 USD
1995-01-09 1995-01-31 0.080 USD 1.58 USD 12.50 USD
1994-12-09 1994-12-30 0.080 USD 1.51 USD 12.00 USD
1994-11-08 1994-11-30 0.080 USD 1.52 USD 12.13 USD
1994-10-07 1994-10-31 0.080 USD 0.98 USD 13.13 USD
1994-09-09 1994-09-30 0.080 USD 1.03 USD 13.88 USD
1994-08-09 1994-08-31 0.080 USD 1.05 USD 14.25 USD
1994-07-11 1994-07-29 0.080 USD 1.04 USD 14.13 USD
1994-06-09 1994-06-30 0.080 USD 1.05 USD 14.38 USD
1994-05-10 1994-05-31 0.080 USD 1.01 USD 13.88 USD
1994-04-11 1994-04-29 0.080 USD 1.05 USD 14.50 USD
1994-03-09 1994-03-31 0.080 USD 1.08 USD 15.00 USD
1994-02-09 1994-02-28 0.080 USD 1.42 USD 12.13 USD
1993-12-27 1994-01-10 0.080 USD 1.42 USD 12.13 USD
1993-12-09 1993-12-31 0.080 USD 1.42 USD 12.13 USD
1993-11-08 1993-11-23 0.080 USD 1.42 USD 12.13 USD

RFI

Price: 13.52USD

52 week range price:
11.66
17.48

Dividend Yield: 9.20%

5-year range yield:
4.16%
24.22%

Forward Dividend Yield: 7.10%

Payout Ratio: -238.21%

Payout Ratio Range:
-625.31%
94.12%

Dividend Per Share: 0.96 USD

Earnings Per Share: -0.40 USD

P/E Ratio: 2.91

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 62386

Ebitda: -

Market Capitalization: 338.3 million

Average Dividend Frequency: 11

Years Paying Dividends: 31

DGR3: 7.02%

DGR5: 4.21%

DGR10: 4.72%

DGR20: 12.43%

Links: