Dividend Information: Cohen & Steers Total Return Realty Fund and Ex-Dividend Date Insights

Cohen & Steers Total Return Realty Fund (RFI) has announced that its ex-dividend date is set for Aug 12, 2025, following an announcement on Jun 23, 2025. The dividend will be distributed on Aug 29, 2025, at $0.080 per share, which is lower than the average of the last ten dividends of $0.126 per share. The previous dividend distributed on Jul 31, 2025, was also $0.080 per share, maintaining consistency in its cash dividend distribution strategy.

Recently, Cohen & Steers has made notable changes that could influence its operations and market performance. As of late, Cohen & Steers Total Return Realty Fund, Inc. (RFI) reported an annual dividend of $0.96 per share, with a yield of 8.01%, indicating robust dividend performance. Over the past week, Cohen & Steers Income Opportunities REIT has strategically acquired Deer Valley Towne Center, a community shopping center in Phoenix, in a joint venture with Sterling Organization. This acquisition aligns with their focus on necessity-driven retail in high-growth markets, benefiting from Phoenix's projected population growth and favorable tax environment. Additionally, Shufro Rose & Co. LLC significantly increased its holdings in Cohen & Steers Total Return Realty Fund, Inc. by 284.6% in the first quarter, demonstrating heightened investor interest and confidence.

Since the last update, Cohen & Steers' strategic acquisition and investor activity reflect its strong market fundamentals and commitment to growth. The acquisition of Deer Valley Towne Center enhances its portfolio with high-occupancy retail properties, contributing to stable cash flows and resilience in the face of e-commerce competition. The company's dividend yield and strategic investments underscore its solid financial health and promising outlook in the asset management industry.

Concluding this update, it's important to note that the ex-dividend date for Cohen & Steers Total Return Realty Fund is Aug 12, 2025. This date marks the last opportunity for investors to purchase shares and qualify for the upcoming dividend distribution. Any shares acquired after the ex-dividend date will not be eligible for the dividend at this time.