Cohen & Steers Total Return Realty Fund, Inc. (RFI) Ex-Dividend Date Scheduled for December 19, 2014
Cohen & Steers Total Return Realty Fund, Inc. ( RFI ) will begin trading ex-dividend on December 19, 2014. A cash dividend payment of $0.47 per share is scheduled to be paid on December 31, 2014. Shareholders who purchased RFI stock prior to the ex-dividend date are eligible for the cash dividend payment. This represents an 95.83% increase over the prior quarter. At the current stock price of $13.11, the dividend yield is 14.34%.
The previous trading day's last sale of RFI was $13.11, representing a -1.94% decrease from the 52 week high of $13.37 and a 12.44% increase over the 52 week low of $11.66.