Cohen & Steers Total Return Rea ( RFI) Dividends
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Last dividend for Cohen & Steers Total Return Rea (RFI) as of Jan. 19, 2025 is 0.08 USD. The forward dividend yield for RFI as of Jan. 19, 2025 is 8.03%. Average dividend growth rate for stock Cohen & Steers Total Return Rea (RFI) for past three years is -5.64%.
Dividend history for stock RFI (Cohen & Steers Total Return Rea) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Cohen & Steers Total Return Rea Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-03-11 | 2025-03-31 | 0.0800 USD | Upcoming dividend | |
| 2025-02-11 | 2025-02-28 | 0.0800 USD | Upcoming dividend | |
| 2025-01-14 | 2025-01-31 | 0.0800 USD | Upcoming dividend | |
| 2024-12-10 | 2024-12-31 | 0.0800 USD | 12.88 USD | 12.88 USD |
| 2024-11-12 | 2024-11-29 | 0.0800 USD | 12.88 USD | 12.88 USD |
| 2024-10-15 | 2024-10-31 | 0.0800 USD | 13.08 USD | 13.08 USD |
| 2024-09-10 | 2024-09-30 | 0.0800 USD | 11.66 USD | 11.66 USD |
| 2024-08-13 | 2024-08-30 | 0.0800 USD | 11.66 USD | 11.66 USD |
| 2024-07-16 | 2024-07-31 | 0.0800 USD | 11.66 USD | 11.66 USD |
| 2024-06-11 | 2024-06-28 | 0.0800 USD | 11.66 USD | 11.66 USD |
| 2024-05-14 | 2024-05-31 | 0.0800 USD | 11.66 USD | 11.66 USD |
| 2024-04-09 | 2024-04-30 | 0.0800 USD | 11.66 USD | 11.66 USD |
| 2024-03-12 | 2024-03-28 | 0.0800 USD | 11.51 USD | 11.51 USD |
| 2024-02-13 | 2024-02-29 | 0.0800 USD | 11.51 USD | 11.51 USD |
| 2024-01-16 | 2024-01-31 | 0.0800 USD | 11.51 USD | 11.51 USD |
| 2023-12-12 | 2023-12-29 | 0.0800 USD | 10.20 USD | 10.20 USD |
| 2023-11-14 | 2023-11-30 | 0.0800 USD | 10.20 USD | 10.20 USD |
| 2023-10-10 | 2023-10-31 | 0.0800 USD | 10.20 USD | 10.20 USD |
| 2023-09-12 | 2023-09-29 | 0.0800 USD | 11.33 USD | 11.33 USD |
| 2023-08-15 | 2023-08-31 | 0.0800 USD | 11.77 USD | 11.77 USD |
| 2023-07-11 | 2023-07-31 | 0.0800 USD | 11.48 USD | 11.48 USD |
| 2023-06-13 | 2023-06-30 | 0.0800 USD | 11.41 USD | 11.41 USD |
| 2023-05-09 | 2023-05-31 | 0.0800 USD | 11.53 USD | 11.53 USD |
| 2023-04-11 | 2023-04-28 | 0.0800 USD | 12.12 USD | 12.20 USD |
| 2023-03-14 | 2023-03-31 | 0.0800 USD | 11.83 USD | 11.99 USD |
| 2023-02-14 | 2023-02-28 | 0.0800 USD | 12.61 USD | 12.87 USD |
| 2023-01-17 | 2023-01-31 | 0.0800 USD (-69.92%) | 13.42 USD | 13.78 USD |
| 2022-12-27 | 2023-01-09 | 0.2660 USD (232.50%) | 11.70 USD | 12.08 USD |
| 2022-12-13 | 2022-12-30 | 0.0800 USD | 11.95 USD | 12.61 USD |
| 2022-11-15 | 2022-11-30 | 0.0800 USD | 11.69 USD | 12.41 USD |
| 2022-10-11 | 2022-10-31 | 0.0800 USD | 11.62 USD | 12.41 USD |
| 2022-09-13 | 2022-09-30 | 0.0800 USD | 13.03 USD | 14.01 USD |
| 2022-08-16 | 2022-08-31 | 0.0800 USD | 14.17 USD | 15.32 USD |
| 2022-07-12 | 2022-07-29 | 0.0800 USD | 12.62 USD | 13.71 USD |
| 2022-06-14 | 2022-06-30 | 0.0800 USD | 11.73 USD | 12.82 USD |
| 2022-05-10 | 2022-05-31 | 0.0800 USD | 13.00 USD | 14.30 USD |
| 2022-04-12 | 2022-04-29 | 0.0800 USD | 14.21 USD | 15.71 USD |
| 2022-03-15 | 2022-03-31 | 0.0800 USD | 13.34 USD | 14.82 USD |
| 2022-02-15 | 2022-02-28 | 0.0800 USD | 14.02 USD | 15.66 USD |
| 2022-01-11 | 2022-01-31 | 0.0800 USD (-61.90%) | 14.88 USD | 16.71 USD |
| 2021-12-27 | 2022-01-06 | 0.2100 USD (162.50%) | 14.87 USD | 16.78 USD |
| 2021-12-14 | 2021-12-31 | 0.0800 USD | 14.39 USD | 16.44 USD |
| 2021-11-16 | 2021-11-30 | 0.0800 USD | 14.96 USD | 17.18 USD |
| 2021-10-12 | 2021-10-29 | 0.0800 USD | 14.36 USD | 16.56 USD |
| 2021-09-14 | 2021-09-30 | 0.0800 USD | 14.93 USD | 17.30 USD |
| 2021-08-17 | 2021-08-31 | 0.0800 USD | 14.07 USD | 16.38 USD |
| 2021-07-13 | 2021-07-30 | 0.0800 USD | 14.32 USD | 16.75 USD |
| 2021-06-15 | 2021-06-30 | 0.0800 USD | 13.97 USD | 16.42 USD |
| 2021-05-11 | 2021-05-28 | 0.0800 USD | 13.03 USD | 15.39 USD |
| 2021-04-13 | 2021-04-30 | 0.0800 USD | 12.68 USD | 15.05 USD |
| 2021-03-16 | 2021-03-31 | 0.0800 USD | 12.06 USD | 14.40 USD |
| 2021-02-09 | 2021-02-26 | 0.0800 USD | 11.78 USD | 14.14 USD |
| 2021-01-12 | 2021-01-29 | 0.0800 USD (60%) | 10.63 USD | 12.83 USD |
| 2020-12-23 | 2020-12-31 | 0.0500 USD (-37.50%) | 10.89 USD | 13.23 USD |
| 2020-12-15 | 2020-12-31 | 0.0800 USD | 10.83 USD | 13.21 USD |
| 2020-11-17 | 2020-11-30 | 0.0800 USD | 10.39 USD | 12.75 USD |
| 2020-10-13 | 2020-10-30 | 0.0800 USD | 9.88 USD | 12.20 USD |
| 2020-09-15 | 2020-09-30 | 0.0800 USD | 10.76 USD | 13.37 USD |
| 2020-08-18 | 2020-08-31 | 0.0800 USD | 9.98 USD | 12.48 USD |
| 2020-07-14 | 2020-07-31 | 0.0800 USD | 9.66 USD | 12.15 USD |
| 2020-06-16 | 2020-06-30 | 0.0800 USD | 10.88 USD | 13.78 USD |
| 2020-05-12 | 2020-05-29 | 0.0800 USD | 8.91 USD | 11.35 USD |
| 2020-04-14 | 2020-04-30 | 0.0800 USD | 8.91 USD | 11.42 USD |
| 2020-03-17 | 2020-03-31 | 0.0800 USD | 8.57 USD | 11.07 USD |
| 2020-02-11 | 2020-02-28 | 0.0800 USD | 11.95 USD | 15.55 USD |
| 2020-01-14 | 2020-01-31 | 0.0800 USD | 11.26 USD | 14.72 USD |
| 2019-12-17 | 2019-12-31 | 0.0800 USD | 10.71 USD | 14.08 USD |
| 2019-11-12 | 2019-11-29 | 0.0800 USD | 11.34 USD | 15.00 USD |
| 2019-10-15 | 2019-10-31 | 0.0800 USD | 10.83 USD | 14.40 USD |
| 2019-09-17 | 2019-09-30 | 0.0800 USD | 11.01 USD | 14.72 USD |
| 2019-08-20 | 2019-08-30 | 0.0800 USD | 10.67 USD | 14.34 USD |
| 2019-07-16 | 2019-07-31 | 0.0800 USD | 10.40 USD | 14.05 USD |
| 2019-06-18 | 2019-06-28 | 0.0800 USD | 10.57 USD | 14.37 USD |
| 2019-05-14 | 2019-05-31 | 0.0800 USD | 9.99 USD | 13.65 USD |
| 2019-04-16 | 2019-04-30 | 0.0800 USD | 9.43 USD | 12.97 USD |
| 2019-03-19 | 2019-03-29 | 0.0800 USD | 9.31 USD | 12.88 USD |
| 2019-02-12 | 2019-02-28 | 0.0800 USD | 9.33 USD | 12.99 USD |
| 2019-01-15 | 2019-01-31 | 0.0800 USD | 8.40 USD | 11.77 USD |
| 2018-12-18 | 2018-12-31 | 0.0800 USD | 7.99 USD | 11.27 USD |
| 2018-11-13 | 2018-11-30 | 0.0800 USD | 8.42 USD | 11.96 USD |
| 2018-10-16 | 2018-10-31 | 0.0800 USD | 8.13 USD | 11.62 USD |
| 2018-09-18 | 2018-09-28 | 0.0800 USD | 8.70 USD | 12.53 USD |
| 2018-08-21 | 2018-08-31 | 0.0800 USD | 8.95 USD | 12.97 USD |
| 2018-07-17 | 2018-07-31 | 0.0800 USD | 8.51 USD | 12.41 USD |
| 2018-06-19 | 2018-06-29 | 0.0800 USD | 8.36 USD | 12.26 USD |
| 2018-05-15 | 2018-05-31 | 0.0800 USD | 8.25 USD | 12.19 USD |
| 2018-04-17 | 2018-04-30 | 0.0800 USD | 8.25 USD | 12.27 USD |
| 2018-03-20 | 2018-03-29 | 0.0800 USD | 7.99 USD | 11.95 USD |
| 2018-02-13 | 2018-02-28 | 0.0800 USD | 7.81 USD | 11.76 USD |
| 2018-01-16 | 2018-01-31 | 0.0800 USD | 8.22 USD | 12.46 USD |
| 2017-12-19 | 2017-12-29 | 0.0800 USD | 8.21 USD | 12.53 USD |
| 2017-11-14 | 2017-11-30 | 0.0800 USD | 8.13 USD | 12.49 USD |
| 2017-10-17 | 2017-10-31 | 0.0800 USD | 8.25 USD | 12.75 USD |
| 2017-09-19 | 2017-09-29 | 0.0800 USD | 8.05 USD | 12.52 USD |
| 2017-08-15 | 2017-08-31 | 0.0800 USD | 8.02 USD | 12.56 USD |
| 2017-07-18 | 2017-07-31 | 0.0800 USD | 8.01 USD | 12.62 USD |
| 2017-06-20 | 2017-06-30 | 0.0800 USD | 8.21 USD | 13.01 USD |
| 2017-05-16 | 2017-05-31 | 0.0800 USD | 7.69 USD | 12.26 USD |
| 2017-04-18 | 2017-04-28 | 0.0800 USD | 7.88 USD | 12.66 USD |
| 2017-03-21 | 2017-03-31 | 0.0800 USD | 7.56 USD | 12.21 USD |
| 2017-02-14 | 2017-02-28 | 0.0800 USD | 7.70 USD | 12.53 USD |
| 2017-01-17 | 2017-01-31 | 0.0800 USD | 7.48 USD | 12.25 USD |
| 2016-12-09 | 2016-12-30 | 0.0800 USD | 7.30 USD | 12.03 USD |
| 2016-11-16 | 2016-11-30 | 0.0800 USD | 7.15 USD | 11.86 USD |
| 2016-10-18 | 2016-10-31 | 0.0800 USD (-66.67%) | 7.42 USD | 12.38 USD |
| 2016-09-20 | 2016-09-30 | 0.2400 USD | 7.80 USD | 13.10 USD |
| 2016-06-20 | 2016-06-30 | 0.2400 USD | 7.86 USD | 13.45 USD |
| 2016-03-18 | 2016-03-31 | 0.2400 USD (-37.66%) | 7.30 USD | 12.72 USD |
| 2015-12-17 | 2015-12-31 | 0.3850 USD | 6.95 USD | 12.34 USD |
| 2015-12-17 | 2015-12-31 | 0.3850 USD (-12.20%) Special | 6.95 USD | 12.34 USD |
| 2015-09-18 | 2015-09-30 | 0.4385 USD (83.32%) | 6.54 USD | 11.97 USD |
| 2015-06-18 | 2015-06-30 | 0.2392 USD | 6.68 USD | 12.67 USD |
| 2015-03-18 | 2015-03-31 | 0.2392 USD (-48.93%) | 6.92 USD | 13.38 USD |
| 2014-12-19 | 2014-12-31 | 0.4684 USD (95.82%) | 6.60 USD | 12.99 USD |
| 2014-09-17 | 2014-09-30 | 0.2392 USD (-35.12%) | 5.96 USD | 12.18 USD |
| 2014-05-22 | 2014-06-04 | 0.3687 USD (68.20%) | 6.06 USD | 12.61 USD |
| 2014-03-19 | 2014-03-31 | 0.2192 USD (-54.83%) | 5.95 USD | 12.76 USD |
| 2013-12-19 | 2013-12-31 | 0.4853 USD (121.40%) | 5.41 USD | 11.81 USD |
| 2013-09-19 | 2013-09-30 | 0.2192 USD | 5.48 USD | 12.45 USD |
| 2013-06-18 | 2013-06-28 | 0.2192 USD | 6.08 USD | 14.05 USD |
| 2013-03-18 | 2013-03-28 | 0.2192 USD (-70.75%) | 6.31 USD | 14.81 USD |
| 2012-12-19 | 2012-12-31 | 0.7493 USD (241.83%) | 5.98 USD | 14.25 USD |
| 2012-09-18 | 2012-09-28 | 0.2192 USD | 5.68 USD | 14.27 USD |
| 2012-06-19 | 2012-06-29 | 0.2192 USD | 5.13 USD | 13.10 USD |
| 2012-03-15 | 2012-03-30 | 0.2192 USD | 5.35 USD | 13.89 USD |
| 2011-12-21 | 2011-12-30 | 0.2192 USD | 4.48 USD | 11.81 USD |
| 2011-09-20 | 2011-09-30 | 0.2192 USD | 4.63 USD | 12.43 USD |
| 2011-06-21 | 2011-06-30 | 0.2192 USD | 4.90 USD | 13.39 USD |
| 2011-03-22 | 2011-03-31 | 0.2192 USD (-77.32%) | 4.96 USD | 13.79 USD |
| 2010-12-22 | 2010-12-31 | 0.9666 USD (340.97%) | 5.07 USD | 14.31 USD |
| 2010-09-22 | 2010-09-30 | 0.2192 USD (75.92%) | 3.94 USD | 11.88 USD |
| 2010-06-21 | 2010-06-30 | 0.1246 USD | 3.58 USD | 11.00 USD |
| 2010-03-22 | 2010-03-31 | 0.1246 USD | 3.58 USD | 11.14 USD |
| 2009-12-21 | 2009-12-31 | 0.1246 USD | 3.01 USD | 9.47 USD |
| 2009-09-21 | 2009-09-30 | 0.1246 USD | 2.90 USD | 9.23 USD |
| 2009-06-18 | 2009-06-30 | 0.1246 USD (-16.66%) | 2.23 USD | 7.19 USD |
| 2009-03-11 | 2009-03-31 | 0.1495 USD (33.36%) | 1.52 USD | 5.00 USD |
| 2008-12-11 | 2008-12-31 | 0.1121 USD | 1.92 USD | 6.50 USD |
| 2008-11-12 | 2008-11-28 | 0.1121 USD | 2.42 USD | 8.33 USD |
| 2008-10-10 | 2008-10-31 | 0.1121 USD | 2.35 USD | 8.20 USD |
| 2008-09-11 | 2008-09-30 | 0.1121 USD | 4.35 USD | 15.36 USD |
| 2008-08-13 | 2008-08-29 | 0.1121 USD | 4.07 USD | 14.50 USD |
| 2008-07-11 | 2008-07-31 | 0.1121 USD | 3.68 USD | 13.20 USD |
| 2008-06-11 | 2008-06-30 | 0.1121 USD | 4.17 USD | 15.09 USD |
| 2008-05-13 | 2008-05-30 | 0.1121 USD | 4.52 USD | 16.48 USD |
| 2008-04-11 | 2008-04-30 | 0.1121 USD | 4.29 USD | 15.73 USD |
| 2008-03-12 | 2008-03-31 | 0.1121 USD | 4.01 USD | 14.81 USD |
| 2008-02-13 | 2008-02-29 | 0.1121 USD | 3.73 USD | 13.90 USD |
| 2008-01-11 | 2008-01-31 | 0.1121 USD (-91.67%) | 3.44 USD | 12.91 USD |
| 2007-12-21 | 2007-12-31 | 1.3452 USD (1100%) | 3.49 USD | 13.20 USD |
| 2007-12-12 | 2007-12-31 | 0.1121 USD | 3.52 USD | 14.74 USD |
| 2007-11-13 | 2007-11-30 | 0.1121 USD | 3.84 USD | 16.20 USD |
| 2007-10-11 | 2007-10-31 | 0.1121 USD | 4.20 USD | 17.83 USD |
| 2007-09-12 | 2007-09-28 | 0.1121 USD | 3.79 USD | 16.21 USD |
| 2007-08-13 | 2007-08-31 | 0.1121 USD | 3.78 USD | 16.28 USD |
| 2007-07-11 | 2007-07-31 | 0.1121 USD | 3.98 USD | 17.26 USD |
| 2007-06-13 | 2007-06-29 | 0.1121 USD | 4.21 USD | 18.35 USD |
| 2007-05-11 | 2007-05-31 | 0.1121 USD | 4.58 USD | 20.12 USD |
| 2007-04-11 | 2007-04-30 | 0.1121 USD (2.28%) | 4.27 USD | 18.85 USD |
| 2007-03-13 | 2007-03-30 | 0.1096 USD | 4.21 USD | 18.68 USD |
| 2007-02-13 | 2007-02-28 | 0.1096 USD | 4.62 USD | 20.65 USD |
| 2007-01-11 | 2007-01-31 | 0.1096 USD (-93.25%) | 4.57 USD | 20.52 USD |
| 2006-12-21 | 2006-12-29 | 1.6242 USD (1381.93%) | 7.23 USD | 20.32 USD |
| 2006-12-13 | 2006-12-29 | 0.1096 USD | 4.73 USD | 21.34 USD |
| 2006-11-13 | 2006-11-30 | 0.1096 USD | 4.25 USD | 19.27 USD |
| 2006-10-11 | 2006-10-31 | 0.1096 USD | 4.32 USD | 19.73 USD |
| 2006-09-13 | 2006-09-29 | 0.1096 USD | 4.25 USD | 19.49 USD |
| 2006-08-11 | 2006-08-31 | 0.1096 USD | 3.96 USD | 18.26 USD |
| 2006-07-12 | 2006-07-31 | 0.1096 USD | 3.82 USD | 17.74 USD |
| 2006-06-13 | 2006-06-30 | 0.1096 USD | 3.66 USD | 17.08 USD |
| 2006-05-11 | 2006-05-31 | 0.1096 USD | 3.71 USD | 17.45 USD |
| 2006-04-11 | 2006-04-28 | 0.1096 USD | 3.86 USD | 18.25 USD |
| 2006-03-13 | 2006-03-31 | 0.1096 USD | 3.99 USD | 18.97 USD |
| 2006-02-13 | 2006-02-28 | 0.1096 USD | 3.95 USD | 18.89 USD |
| 2006-01-11 | 2006-01-31 | 0.1096 USD (-92.91%) | 4.19 USD | 20.16 USD |
| 2005-12-22 | 2005-12-30 | 1.5465 USD (1311.04%) | 3.70 USD | 17.91 USD |
| 2005-12-13 | 2005-12-30 | 0.1096 USD | 3.63 USD | 19.10 USD |
| 2005-11-10 | 2005-11-30 | 0.1096 USD | 3.54 USD | 18.75 USD |
| 2005-10-12 | 2005-10-31 | 0.1096 USD | 3.60 USD | 19.15 USD |
| 2005-09-13 | 2005-09-30 | 0.1096 USD | 3.71 USD | 19.86 USD |
| 2005-08-11 | 2005-08-31 | 0.1096 USD | 3.53 USD | 18.99 USD |
| 2005-07-13 | 2005-07-29 | 0.1096 USD | 3.77 USD | 20.40 USD |
| 2005-06-13 | 2005-06-30 | 0.1096 USD | 3.65 USD | 19.84 USD |
| 2005-05-11 | 2005-05-31 | 0.1096 USD | 3.46 USD | 18.93 USD |
| 2005-04-13 | 2005-04-29 | 0.1096 USD | 3.32 USD | 18.26 USD |
| 2005-03-11 | 2005-03-31 | 0.1096 USD | 3.44 USD | 19.02 USD |
| 2005-02-11 | 2005-02-28 | 0.1096 USD | 3.42 USD | 19.03 USD |
| 2005-01-12 | 2005-01-31 | 0.1096 USD (-15.37%) | 3.32 USD | 18.61 USD |
| 2004-12-22 | 2004-12-31 | 0.1295 USD (52.89%) | 3.55 USD | 19.97 USD |
| 2004-12-13 | 2004-12-31 | 0.0847 USD (59.81%) | 3.49 USD | 19.80 USD |
| 2004-11-11 | 2004-11-30 | 0.0530 USD (-37.43%) | 4.72 USD | 18.17 USD |
| 2004-11-10 | 2004-11-30 | 0.0847 USD | 3.15 USD | 17.96 USD |
| 2004-10-13 | 2004-10-29 | 0.0847 USD | 3.17 USD | 18.13 USD |
| 2004-09-13 | 2004-09-30 | 0.0847 USD | 3.21 USD | 18.43 USD |
| 2004-08-11 | 2004-08-31 | 0.0847 USD | 3.01 USD | 17.41 USD |
| 2004-07-13 | 2004-07-30 | 0.0847 USD | 3.05 USD | 17.70 USD |
| 2004-06-14 | 2004-06-30 | 0.0847 USD | 2.83 USD | 16.48 USD |
| 2004-05-12 | 2004-05-28 | 0.0847 USD (59.81%) | 2.62 USD | 15.33 USD |
| 2004-05-10 | 0.0530 USD (-37.43%) | 3.77 USD | 14.93 USD | |
| 2004-04-13 | 2004-04-30 | 0.0847 USD | 2.80 USD | 16.50 USD |
| 2004-03-11 | 2004-03-31 | 0.0847 USD | 3.14 USD | 18.60 USD |
| 2004-02-11 | 2004-02-27 | 0.0847 USD | 3.07 USD | 18.25 USD |
| 2004-01-13 | 2004-01-30 | 0.0847 USD (325.63%) | 3.00 USD | 17.92 USD |
| 2003-12-17 | 2003-12-31 | 0.0199 USD (-58.97%) | 2.86 USD | 17.20 USD |
| 2003-12-12 | 2003-12-31 | 0.0485 USD (-42.74%) | 4.27 USD | 17.21 USD |
| 2003-12-11 | 2003-12-31 | 0.0847 USD | 2.86 USD | 17.19 USD |
| 2003-11-12 | 2003-11-28 | 0.0847 USD (74.64%) | 2.80 USD | 16.92 USD |
| 2003-10-13 | 0.0485 USD (-42.74%) | 4.16 USD | 16.91 USD | |
| 2003-10-10 | 2003-10-31 | 0.0847 USD (74.64%) | 2.77 USD | 16.81 USD |
| 2003-09-12 | 2003-09-30 | 0.0485 USD (-42.74%) | 3.83 USD | 15.72 USD |
| 2003-09-11 | 2003-09-30 | 0.0847 USD | 2.58 USD | 15.75 USD |
| 2003-08-13 | 2003-08-29 | 0.0847 USD | 2.59 USD | 15.90 USD |
| 2003-07-11 | 2003-07-31 | 0.0847 USD | 2.64 USD | 16.32 USD |
| 2003-06-11 | 2003-06-30 | 0.0847 USD | 2.61 USD | 16.19 USD |
| 2003-05-13 | 2003-05-30 | 0.0847 USD | 2.47 USD | 15.39 USD |
| 2003-04-11 | 2003-04-30 | 0.0847 USD (6.27%) | 2.39 USD | 14.98 USD |
| 2003-03-12 | 2003-03-31 | 0.0797 USD | 2.26 USD | 14.25 USD |
| 2003-02-12 | 2003-02-28 | 0.0797 USD | 2.18 USD | 13.83 USD |
| 2003-01-13 | 2003-01-31 | 0.0797 USD | 2.17 USD | 13.86 USD |
| 2002-12-11 | 2002-12-31 | 0.0797 USD | 2.18 USD | 13.99 USD |
| 2002-11-13 | 2002-11-29 | 0.0797 USD | 2.13 USD | 13.76 USD |
| 2002-10-10 | 2002-10-31 | 0.0797 USD | 2.03 USD | 13.15 USD |
| 2002-09-11 | 2002-09-30 | 0.0797 USD | 2.24 USD | 14.64 USD |
| 2002-08-13 | 2002-08-30 | 0.0797 USD | 2.13 USD | 14.00 USD |
| 2002-07-11 | 2002-07-31 | 0.0797 USD | 2.16 USD | 14.25 USD |
| 2002-06-12 | 2002-06-28 | 0.0797 USD | 2.18 USD | 14.50 USD |
| 2002-05-13 | 2002-05-31 | 0.0797 USD | 2.17 USD | 14.50 USD |
| 2002-04-11 | 2002-04-30 | 0.0797 USD | 2.20 USD | 14.78 USD |
| 2002-03-13 | 2002-03-28 | 0.0797 USD | 2.17 USD | 14.65 USD |
| 2002-02-13 | 2002-02-28 | 0.0797 USD | 2.12 USD | 14.40 USD |
| 2002-01-11 | 2002-01-31 | 0.0797 USD (166.56%) | 2.10 USD | 14.35 USD |
| 2001-12-18 | 2002-01-15 | 0.0299 USD (-62.39%) Special | 1.99 USD | 13.65 USD |
| 2001-12-12 | 2001-12-31 | 0.0795 USD | 1.96 USD | 13.45 USD |
| 2001-11-13 | 2001-11-30 | 0.0795 USD | 1.94 USD | 13.45 USD |
| 2001-10-11 | 2001-10-31 | 0.0795 USD (-0.63%) | 1.90 USD | 13.20 USD |
| 2001-09-17 | 2001-09-28 | 0.0800 USD (0.63%) | 2.92 USD | 12.75 USD |
| 2001-09-12 | 2001-09-28 | 0.0795 USD | 1.82 USD | 12.75 USD |
| 2001-08-13 | 2001-08-31 | 0.0795 USD | 2.11 USD | 14.78 USD |
| 2001-07-11 | 2001-07-31 | 0.0795 USD | 2.02 USD | 14.18 USD |
| 2001-06-13 | 2001-06-29 | 0.0795 USD | 2.01 USD | 14.25 USD |
| 2001-05-11 | 2001-05-31 | 0.0795 USD | 1.87 USD | 13.30 USD |
| 2001-04-10 | 2001-04-30 | 0.0795 USD (-0.63%) | 1.76 USD | 12.58 USD |
| 2001-04-06 | 0.0800 USD (0.63%) | 2.56 USD | 12.36 USD | |
| 2001-03-13 | 2001-03-30 | 0.0795 USD | 1.78 USD | 12.85 USD |
| 2001-02-13 | 2001-02-28 | 0.0795 USD | 1.75 USD | 12.70 USD |
| 2001-01-10 | 2001-01-31 | 0.0795 USD | 1.67 USD | 12.19 USD |
| 2000-12-13 | 2000-12-29 | 0.0795 USD | 1.53 USD | 11.25 USD |
| 2000-11-13 | 2000-11-30 | 0.0795 USD | 1.54 USD | 11.38 USD |
| 2000-10-12 | 2000-10-31 | 0.0795 USD | 1.58 USD | 11.75 USD |
| 2000-09-13 | 2000-09-29 | 0.0795 USD | 1.63 USD | 12.25 USD |
| 2000-08-11 | 2000-08-31 | 0.0795 USD | 1.59 USD | 12.00 USD |
| 2000-07-12 | 2000-07-31 | 0.0795 USD | 1.57 USD | 11.94 USD |
| 2000-06-13 | 2000-06-30 | 0.0795 USD | 1.56 USD | 11.94 USD |
| 2000-05-11 | 2000-05-31 | 0.0795 USD | 1.48 USD | 11.38 USD |
| 2000-04-12 | 2000-04-28 | 0.0795 USD | 1.45 USD | 11.25 USD |
| 2000-03-13 | 2000-03-31 | 0.0795 USD | 1.32 USD | 10.31 USD |
| 2000-02-11 | 2000-02-29 | 0.0795 USD | 1.33 USD | 10.50 USD |
| 2000-01-12 | 2000-01-31 | 0.0795 USD (165%) | 1.40 USD | 11.13 USD |
| 1999-12-17 | 2000-01-14 | 0.0300 USD (-62.50%) Special | 1.31 USD | 10.50 USD |
| 1999-12-13 | 1999-12-31 | 0.0800 USD | 1.29 USD | 10.38 USD |
| 1999-11-10 | 1999-11-30 | 0.0800 USD | 1.43 USD | 11.56 USD |
| 1999-10-13 | 1999-10-29 | 0.0800 USD | 1.38 USD | 11.25 USD |
| 1999-09-13 | 1999-09-30 | 0.0800 USD | 1.44 USD | 11.81 USD |
| 1999-08-12 | 1999-08-31 | 0.0800 USD | 1.48 USD | 12.19 USD |
| 1999-07-13 | 1999-07-30 | 0.0800 USD | 1.48 USD | 12.31 USD |
| 1999-06-11 | 1999-06-30 | 0.0800 USD | 1.64 USD | 13.69 USD |
| 1999-05-12 | 1999-05-28 | 0.0800 USD | 1.59 USD | 13.38 USD |
| 1999-04-13 | 1999-04-30 | 0.0800 USD | 1.38 USD | 11.63 USD |
| 1999-03-11 | 1999-03-31 | 0.0800 USD | 1.46 USD | 12.44 USD |
| 1999-02-11 | 1999-02-26 | 0.0800 USD | 1.48 USD | 12.69 USD |
| 1999-01-13 | 1999-01-29 | 0.0800 USD (-95.56%) | 1.51 USD | 13.00 USD |
| 1998-12-29 | 1998-01-15 | 1.8000 USD (2150%) | 1.40 USD | 12.13 USD |
| 1998-12-11 | 1998-12-31 | 0.0800 USD | 1.46 USD | 14.50 USD |
| 1998-11-12 | 1998-11-30 | 0.0800 USD | 1.47 USD | 14.69 USD |
| 1998-10-13 | 1998-10-30 | 0.0800 USD | 1.38 USD | 13.94 USD |
| 1998-09-11 | 1998-09-30 | 0.0800 USD | 1.40 USD | 14.19 USD |
| 1998-08-12 | 1998-08-31 | 0.0800 USD | 1.41 USD | 14.38 USD |
| 1998-07-13 | 1998-07-31 | 0.0800 USD | 1.54 USD | 15.75 USD |
| 1998-06-11 | 1998-06-30 | 0.0800 USD | 1.53 USD | 15.75 USD |
| 1998-05-13 | 1998-05-29 | 0.0800 USD | 1.56 USD | 16.13 USD |
| 1998-04-13 | 1998-04-30 | 0.0800 USD | 1.63 USD | 16.94 USD |
| 1998-03-12 | 1998-03-31 | 0.0800 USD | 1.62 USD | 16.88 USD |
| 1998-02-11 | 1998-02-27 | 0.0800 USD | 1.66 USD | 17.38 USD |
| 1998-01-13 | 1998-01-30 | 0.0800 USD (-95.74%) | 1.67 USD | 17.56 USD |
| 1997-12-29 | 1998-01-14 | 1.8800 USD (2250%) Special | 1.62 USD | 17.19 USD |
| 1997-12-11 | 1997-12-31 | 0.0800 USD | 1.58 USD | 18.63 USD |
| 1997-11-12 | 1997-11-28 | 0.0800 USD | 1.56 USD | 18.50 USD |
| 1997-10-10 | 1997-10-31 | 0.0800 USD | 1.62 USD | 19.31 USD |
| 1997-09-11 | 1997-09-30 | 0.0800 USD | 1.49 USD | 17.75 USD |
| 1997-08-13 | 1997-08-29 | 0.0800 USD | 1.47 USD | 17.69 USD |
| 1997-07-11 | 1997-07-31 | 0.0800 USD | 1.46 USD | 17.56 USD |
| 1997-06-12 | 1997-06-30 | 0.0800 USD | 1.39 USD | 16.88 USD |
| 1997-05-13 | 1997-05-30 | 0.0800 USD | 1.37 USD | 16.63 USD |
| 1997-04-11 | 1997-04-30 | 0.0800 USD | 1.30 USD | 15.88 USD |
| 1997-03-12 | 1997-03-31 | 0.0800 USD | 1.41 USD | 17.38 USD |
| 1997-02-12 | 1997-02-28 | 0.0800 USD | 1.43 USD | 17.63 USD |
| 1997-01-13 | 1997-01-31 | 0.0800 USD | 1.40 USD | 17.38 USD |
| 1997-01-10 | 0.0800 USD (60%) | 2.50 USD | 17.00 USD | |
| 1996-12-24 | 1997-01-17 | 0.0500 USD (-37.50%) Special | 1.33 USD | 16.50 USD |
| 1996-12-12 | 1996-12-31 | 0.0800 USD | 1.25 USD | 15.63 USD |
| 1996-11-13 | 1996-11-29 | 0.0800 USD | 1.21 USD | 15.25 USD |
| 1996-10-10 | 1996-10-31 | 0.0800 USD | 1.16 USD | 14.63 USD |
| 1996-09-12 | 1996-09-30 | 0.0800 USD | 1.13 USD | 14.38 USD |
| 1996-08-13 | 1996-08-30 | 0.0800 USD | 1.07 USD | 13.63 USD |
| 1996-07-11 | 1996-07-31 | 0.0800 USD | 1.07 USD | 13.75 USD |
| 1996-06-12 | 1996-06-28 | 0.0800 USD | 1.02 USD | 13.13 USD |
| 1996-05-13 | 1996-05-31 | 0.0800 USD | 1.01 USD | 13.13 USD |
| 1996-04-11 | 1996-04-30 | 0.0800 USD | 1.03 USD | 13.50 USD |
| 1996-03-13 | 1996-03-29 | 0.0800 USD | 1.01 USD | 13.25 USD |
| 1996-02-13 | 1996-02-29 | 0.0800 USD | 1.02 USD | 13.50 USD |
| 1996-01-11 | 1996-01-31 | 0.0800 USD | 1.00 USD | 13.25 USD |
| 1995-12-13 | 1995-12-29 | 0.0800 USD | 0.97 USD | 13.00 USD |
| 1995-11-13 | 1995-11-30 | 0.0800 USD | 0.91 USD | 12.25 USD |
| 1995-10-12 | 1995-10-31 | 0.0800 USD | 0.97 USD | 13.13 USD |
| 1995-09-13 | 1995-09-29 | 0.0800 USD | 0.95 USD | 13.00 USD |
| 1995-08-11 | 1995-08-31 | 0.0800 USD | 1.72 USD | 13.00 USD |
| 1995-07-12 | 1995-07-31 | 0.0800 USD | 1.73 USD | 13.13 USD |
| 1995-06-13 | 1995-06-30 | 0.0800 USD | 1.68 USD | 12.88 USD |
| 1995-05-09 | 1995-05-31 | 0.0800 USD | 1.71 USD | 13.13 USD |
| 1995-04-07 | 1995-04-28 | 0.0800 USD | 1.58 USD | 12.25 USD |
| 1995-03-09 | 1995-03-31 | 0.0800 USD | 1.65 USD | 12.88 USD |
| 1995-02-09 | 1995-02-28 | 0.0800 USD | 1.67 USD | 13.13 USD |
| 1995-01-09 | 1995-01-31 | 0.0800 USD | 1.58 USD | 12.50 USD |
| 1994-12-09 | 1994-12-30 | 0.0800 USD | 1.51 USD | 12.00 USD |
| 1994-11-08 | 1994-11-30 | 0.0800 USD | 1.52 USD | 12.13 USD |
| 1994-10-07 | 1994-10-31 | 0.0800 USD | 0.96 USD | 13.13 USD |
| 1994-09-09 | 1994-09-30 | 0.0800 USD | 1.01 USD | 13.88 USD |
| 1994-08-09 | 1994-08-31 | 0.0800 USD | 1.03 USD | 14.25 USD |
| 1994-07-11 | 1994-07-29 | 0.0800 USD | 1.01 USD | 14.13 USD |
| 1994-06-09 | 1994-06-30 | 0.0800 USD | 1.02 USD | 14.38 USD |
| 1994-05-10 | 1994-05-31 | 0.0800 USD | 0.98 USD | 13.88 USD |
| 1994-04-11 | 1994-04-29 | 0.0800 USD | 1.02 USD | 14.50 USD |
| 1994-03-09 | 1994-03-31 | 0.0800 USD | 1.05 USD | 15.00 USD |
| 1994-02-09 | 1994-02-28 | 0.0800 USD | 1.42 USD | 12.13 USD |
| 1993-12-27 | 1994-01-10 | 0.0800 USD | 1.42 USD | 12.13 USD |
| 1993-12-09 | 1993-12-31 | 0.0800 USD | 1.42 USD | 12.13 USD |
| 1993-11-08 | 1993-11-23 | 0.0800 USD | 1.42 USD | 12.13 USD |
RFI
Price: $11.96
52 week price:
Dividend Yield: 8.28%
5-year range yield:
Forward Dividend Yield: 8.03%
Payout Ratio: 72.18%
Dividend Per Share: 0.96 USD
Earnings Per Share: 0.70 USD
P/E Ratio: 16.61
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 48500
Market Capitalization: 309.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 33
DGR3: -5.64%
DGR5: 0.83%
DGR10: -2.31%
DGR20: 9.70%