Dividend Information About Cohen & Steers Total Return Realty Fund: Everything You Need To Know Before Its Ex-Dividend Date Oct 14, 2025

Cohen & Steers Total Return Realty Fund (RFI) is set to distribute a cash dividend of $0.080 per share on Oct 31, 2025, with an ex-dividend date set for Oct 14, 2025. The company announced the upcoming dividend on Sep 23, 2025, offering shareholders a clear timeline for planning. This payout marks a notable decline compared to the average of the last 10 dividends, which stood at $0.126 per share, indicating a decrease in the dividend yield. Investors who wish to be eligible for this distribution must purchase shares before the ex-dividend date, as any transactions occurring after Oct 14, 2025, will not qualify for the dividend. The most recent dividend, issued on Sep 30, 2025, also amounted to $0.080 per share, suggesting a consistent payout for the current quarter.

Recently, the company has been in the spotlight due to several key developments. Over the past week, it announced that third-quarter 2025 earnings will be released on Oct 16, 2025, with a conference call scheduled for Oct 17, 2025, to discuss the results. This event is expected to provide critical insights into the firm’s financial health and strategic outlook. Since the last update, the firm also reported preliminary assets under management of $90.9 billion as of Sept 30, 2025, reflecting a modest increase from the previous month. This upward trend signals continued confidence in the firm’s ability to attract and retain capital, a positive sign for its long-term stability.

Analysts indicated that RFI has been trading at a discount while maintaining a robust dividend yield of 9.5%, supported by share repurchases, further enhancing shareholder value. Additionally, the company has been actively managing its real estate portfolio to offer enhanced returns and diversification. As of late, the firm has also seen a bearish market signal from the MACD indicator, suggesting potential downward pressure on RFI’s stock price. However, this does not appear to have significantly impacted its broader financial fundamentals.

In conclusion, the recent developments highlight a mixed but stable outlook for RFI, with strong balance sheet growth and strategic initiatives in place. The ex-dividend date of Oct 14, 2025, is the last day for investors to buy the stock and receive the upcoming dividend; purchases made afterward will not qualify for this distribution.