RFI Dividend History
RFI Dividend History lookup to find the RFI ex-dividend date, payout ratio, yield, and growth rate for the RFI stock.
Cohen & Steers Total Return Real pays a monthly dividend of $0.08 per share with a yield of 8.46%. The next RFI ex-dividend date is June 9, 2026 with payout date set for June 30, 2026.
Last update date: May 14, 2026
RFI Ex-Dividend Date, Yield & Payout Ratio
| RFI - Cohen & Steers Total Return Real (NYSE) |
| RFI Stock Price - $11.35 |
| RFI Dividend Payout - $0.08 Per Share |
| RFI Annual Dividend - $0.96 Per Share |
| RFI Dividend Payout Ratio - 152.38% |
| RFI Dividend Yield - 8.46% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 06/09/2026 |
Monthly |
$0.08000 |
|
03/24/2026 |
06/09/2026 |
06/30/2026 |
| 05/12/2026 |
Monthly |
$0.08000 |
|
03/24/2026 |
05/12/2026 |
05/29/2026 |
| 04/14/2026 |
Monthly |
$0.08000 |
|
03/24/2026 |
04/14/2026 |
04/30/2026 |
| 03/10/2026 |
Monthly |
$0.08000 |
|
12/16/2025 |
03/10/2026 |
03/31/2026 |
| 02/10/2026 |
Monthly |
$0.08000 |
|
12/16/2025 |
02/10/2026 |
02/27/2026 |
| 01/13/2026 |
Monthly |
$0.08000 |
|
12/16/2025 |
01/13/2026 |
01/30/2026 |
| 12/09/2025 |
Monthly |
$0.08000 |
|
09/23/2025 |
12/09/2025 |
12/31/2025 |
| 11/12/2025 |
Monthly |
$0.08000 |
|
09/23/2025 |
11/12/2025 |
11/28/2025 |
| 10/14/2025 |
Monthly |
$0.08000 |
|
09/23/2025 |
10/14/2025 |
10/31/2025 |
| 09/09/2025 |
Monthly |
$0.08000 |
|
06/23/2025 |
09/09/2025 |
09/30/2025 |
| 08/12/2025 |
Monthly |
$0.08000 |
|
06/23/2025 |
08/12/2025 |
08/29/2025 |
| 07/15/2025 |
Monthly |
$0.08000 |
|
06/23/2025 |
07/15/2025 |
07/31/2025 |
| 06/10/2025 |
Monthly |
$0.08000 |
|
03/27/2025 |
06/10/2025 |
06/30/2025 |
| 05/13/2025 |
Monthly |
$0.08000 |
|
03/27/2025 |
05/13/2025 |
05/30/2025 |
| 04/08/2025 |
Monthly |
$0.08000 |
|
03/27/2025 |
04/08/2025 |
04/30/2025 |
| 03/11/2025 |
Monthly |
$0.08000 |
|
12/18/2024 |
03/11/2025 |
03/31/2025 |
| 02/11/2025 |
Monthly |
$0.08000 |
|
12/18/2024 |
02/11/2025 |
02/28/2025 |
| 01/14/2025 |
Monthly |
$0.08000 |
|
12/18/2024 |
01/14/2025 |
01/31/2025 |
| 12/10/2024 |
Monthly |
$0.08000 |
|
09/30/2024 |
12/10/2024 |
12/31/2024 |
| 11/12/2024 |
Monthly |
$0.08000 |
|
09/30/2024 |
11/12/2024 |
11/29/2024 |
| 10/15/2024 |
Monthly |
$0.08000 |
|
09/30/2024 |
10/15/2024 |
10/31/2024 |
| 09/10/2024 |
Monthly |
$0.08000 |
|
06/24/2024 |
09/10/2024 |
09/30/2024 |
| 08/13/2024 |
Monthly |
$0.08000 |
|
06/24/2024 |
08/13/2024 |
09/30/2024 |
| 07/16/2024 |
Monthly |
$0.08000 |
|
06/24/2024 |
07/16/2024 |
07/31/2024 |
| 06/11/2024 |
Monthly |
$0.08000 |
|
03/21/2024 |
06/11/2024 |
06/28/2024 |
| 05/14/2024 |
Monthly |
$0.08000 |
|
03/21/2024 |
05/15/2024 |
05/31/2024 |
| 04/09/2024 |
Monthly |
$0.08000 |
|
03/21/2024 |
04/10/2024 |
04/30/2024 |
| 03/12/2024 |
Monthly |
$0.08000 |
|
12/12/2023 |
03/13/2024 |
03/28/2024 |
| 02/13/2024 |
Monthly |
$0.08000 |
|
12/12/2023 |
02/14/2024 |
02/29/2024 |
| 01/16/2024 |
Monthly |
$0.08000 |
|
12/12/2023 |
01/17/2024 |
01/31/2024 |
| 12/12/2023 |
Monthly |
$0.08000 |
|
09/26/2023 |
12/13/2023 |
12/29/2023 |
| 11/14/2023 |
Monthly |
$0.08000 |
|
09/26/2023 |
11/15/2023 |
11/30/2023 |
| 10/10/2023 |
Monthly |
$0.08000 |
|
09/26/2023 |
10/11/2023 |
10/31/2023 |
| 09/12/2023 |
Monthly |
$0.08000 |
|
06/28/2023 |
09/13/2023 |
09/29/2023 |
| 08/15/2023 |
Monthly |
$0.08000 |
|
06/28/2023 |
08/16/2023 |
08/31/2023 |
| 07/11/2023 |
Monthly |
$0.08000 |
|
06/28/2023 |
07/12/2023 |
07/31/2023 |
| 06/13/2023 |
Monthly |
$0.08000 |
|
03/27/2023 |
06/14/2023 |
06/30/2023 |
| 05/09/2023 |
Monthly |
$0.08000 |
|
03/27/2023 |
05/10/2023 |
05/31/2023 |
| 04/11/2023 |
Monthly |
$0.08000 |
|
03/27/2023 |
04/12/2023 |
04/28/2023 |
| 03/14/2023 |
Monthly |
$0.08000 |
|
12/13/2022 |
03/15/2023 |
03/31/2023 |
| 02/14/2023 |
Monthly |
$0.08000 |
|
12/13/2022 |
02/15/2023 |
02/28/2023 |
| 01/17/2023 |
Monthly |
$0.08000 |
-69.92%
|
12/13/2022 |
01/18/2023 |
01/31/2023 |
| 12/27/2022 |
Annual |
$0.26600 |
+232.50%
|
12/13/2022 |
12/28/2022 |
01/09/2023 |
| 12/13/2022 |
Monthly |
$0.08000 |
|
09/26/2022 |
12/14/2022 |
12/30/2022 |
| 11/15/2022 |
Monthly |
$0.08000 |
|
09/26/2022 |
11/16/2022 |
11/30/2022 |
| 10/11/2022 |
Monthly |
$0.08000 |
|
09/26/2022 |
10/12/2022 |
10/31/2022 |
| 09/13/2022 |
Monthly |
$0.08000 |
|
06/29/2022 |
09/14/2022 |
09/30/2022 |
| 08/16/2022 |
Monthly |
$0.08000 |
|
06/29/2022 |
08/17/2022 |
08/31/2022 |
| 07/12/2022 |
Monthly |
$0.08000 |
|
06/29/2022 |
07/13/2022 |
07/29/2022 |
| 06/14/2022 |
Monthly |
$0.08000 |
|
03/29/2022 |
06/15/2022 |
06/30/2022 |
| 05/10/2022 |
Monthly |
$0.08000 |
|
03/29/2022 |
05/11/2022 |
05/31/2022 |
| 04/12/2022 |
Monthly |
$0.08000 |
|
03/29/2022 |
04/13/2022 |
04/29/2022 |
| 03/15/2022 |
Monthly |
$0.08000 |
|
12/16/2021 |
03/16/2022 |
03/31/2022 |
| 02/15/2022 |
Monthly |
$0.08000 |
|
12/16/2021 |
02/16/2022 |
02/28/2022 |
| 01/11/2022 |
Monthly |
$0.08000 |
-61.90%
|
12/16/2021 |
01/12/2022 |
01/31/2022 |
| 12/27/2021 |
Annual |
$0.21000 |
+162.50%
|
12/16/2021 |
12/28/2021 |
01/06/2022 |
| 12/14/2021 |
Monthly |
$0.08000 |
|
09/29/2021 |
12/15/2021 |
12/31/2021 |
| 11/16/2021 |
Monthly |
$0.08000 |
|
09/29/2021 |
11/17/2021 |
11/30/2021 |
| 10/12/2021 |
Monthly |
$0.08000 |
|
09/29/2021 |
10/13/2021 |
10/29/2021 |
| 09/14/2021 |
Monthly |
$0.08000 |
|
06/30/2021 |
09/15/2021 |
09/30/2021 |
| 08/17/2021 |
Monthly |
$0.08000 |
|
06/30/2021 |
08/18/2021 |
08/31/2021 |
| 07/13/2021 |
Monthly |
$0.08000 |
|
06/30/2021 |
07/14/2021 |
07/30/2021 |
| 06/15/2021 |
Monthly |
$0.08000 |
|
03/29/2021 |
06/16/2021 |
06/30/2021 |
| 05/11/2021 |
Monthly |
$0.08000 |
|
03/29/2021 |
05/12/2021 |
05/28/2021 |
| 04/13/2021 |
Monthly |
$0.08000 |
|
03/29/2021 |
04/14/2021 |
04/30/2021 |
| 03/16/2021 |
Monthly |
$0.08000 |
|
12/14/2020 |
03/17/2021 |
03/31/2021 |
| 02/09/2021 |
Monthly |
$0.08000 |
|
12/14/2020 |
02/10/2021 |
02/26/2021 |
| 01/12/2021 |
Monthly |
$0.08000 |
+60.00%
|
12/14/2020 |
01/13/2021 |
01/29/2021 |
| 12/23/2020 |
Annual |
$0.05000 |
-37.50%
|
12/14/2020 |
12/24/2020 |
12/31/2020 |
| 12/15/2020 |
Monthly |
$0.08000 |
|
09/29/2020 |
12/16/2020 |
12/31/2020 |
| 11/17/2020 |
Monthly |
$0.08000 |
|
09/29/2020 |
11/18/2020 |
11/30/2020 |
| 10/13/2020 |
Monthly |
$0.08000 |
|
09/29/2020 |
10/14/2020 |
10/30/2020 |
| 09/15/2020 |
Monthly |
$0.08000 |
|
06/25/2020 |
09/16/2020 |
09/30/2020 |
| 08/18/2020 |
Monthly |
$0.08000 |
|
06/25/2020 |
08/19/2020 |
08/31/2020 |
| 07/14/2020 |
Monthly |
$0.08000 |
|
06/25/2020 |
07/15/2020 |
07/31/2020 |
| 06/16/2020 |
Monthly |
$0.08000 |
|
03/30/2020 |
06/17/2020 |
06/30/2020 |
| 05/12/2020 |
Monthly |
$0.08000 |
|
03/30/2020 |
05/13/2020 |
05/29/2020 |
| 04/14/2020 |
Monthly |
$0.08000 |
|
03/30/2020 |
04/15/2020 |
04/30/2020 |
| 03/17/2020 |
Monthly |
$0.08000 |
|
12/18/2019 |
03/18/2020 |
03/31/2020 |
| 02/11/2020 |
Monthly |
$0.08000 |
|
12/18/2019 |
02/12/2020 |
02/28/2020 |
| 01/14/2020 |
Monthly |
$0.08000 |
|
12/18/2019 |
01/15/2020 |
01/31/2020 |
| 12/17/2019 |
Monthly |
$0.08000 |
|
09/26/2019 |
12/18/2019 |
12/31/2019 |
| 11/12/2019 |
Monthly |
$0.08000 |
|
09/26/2019 |
11/13/2019 |
11/29/2019 |
| 10/15/2019 |
Monthly |
$0.08000 |
|
09/26/2019 |
10/16/2019 |
10/31/2019 |
| 09/17/2019 |
Monthly |
$0.08000 |
|
06/11/2019 |
09/18/2019 |
09/30/2019 |
| 08/20/2019 |
Monthly |
$0.08000 |
|
06/11/2019 |
08/21/2019 |
08/30/2019 |
| 07/16/2019 |
Monthly |
$0.08000 |
|
06/11/2019 |
07/17/2019 |
07/31/2019 |
| 06/18/2019 |
Monthly |
$0.08000 |
|
03/19/2019 |
06/19/2019 |
06/28/2019 |
| 05/14/2019 |
Monthly |
$0.08000 |
|
03/19/2019 |
05/15/2019 |
05/31/2019 |
| 04/16/2019 |
Monthly |
$0.08000 |
|
03/19/2019 |
04/17/2019 |
04/30/2019 |
| 03/19/2019 |
Monthly |
$0.08000 |
|
12/18/2018 |
03/20/2019 |
03/29/2019 |
| 02/12/2019 |
Monthly |
$0.08000 |
|
12/18/2018 |
02/13/2019 |
02/28/2019 |
| 01/15/2019 |
Monthly |
$0.08000 |
|
12/18/2018 |
01/16/2019 |
01/31/2019 |
| 12/18/2018 |
Monthly |
$0.08000 |
|
09/12/2018 |
12/19/2018 |
12/31/2018 |
| 11/13/2018 |
Monthly |
$0.08000 |
|
09/12/2018 |
11/14/2018 |
11/30/2018 |
| 10/16/2018 |
Monthly |
$0.08000 |
|
09/12/2018 |
10/17/2018 |
10/31/2018 |
| 09/18/2018 |
Monthly |
$0.08000 |
|
06/14/2018 |
09/19/2018 |
09/28/2018 |
| 08/21/2018 |
Monthly |
$0.08000 |
|
06/14/2018 |
08/22/2018 |
08/31/2018 |
| 07/17/2018 |
Monthly |
$0.08000 |
|
06/14/2018 |
07/18/2018 |
07/31/2018 |
| 06/19/2018 |
Monthly |
$0.08000 |
|
03/28/2018 |
06/20/2018 |
06/29/2018 |
| 05/15/2018 |
Monthly |
$0.08000 |
|
03/28/2018 |
05/16/2018 |
05/31/2018 |
| 04/17/2018 |
Monthly |
$0.08000 |
|
03/28/2018 |
04/18/2018 |
04/30/2018 |
| 03/20/2018 |
Monthly |
$0.08000 |
|
12/19/2017 |
03/21/2018 |
03/29/2018 |
| 02/13/2018 |
Monthly |
$0.08000 |
|
12/19/2017 |
02/14/2018 |
02/28/2018 |
| 01/16/2018 |
Monthly |
$0.08000 |
|
12/19/2017 |
01/17/2018 |
01/31/2018 |
| 12/19/2017 |
Monthly |
$0.08000 |
|
09/28/2017 |
12/20/2017 |
12/29/2017 |
| 11/14/2017 |
Monthly |
$0.08000 |
|
09/28/2017 |
11/15/2017 |
11/30/2017 |
| 10/17/2017 |
Monthly |
$0.08000 |
|
09/28/2017 |
10/18/2017 |
10/31/2017 |
| 09/20/2017 |
Monthly |
$0.08000 |
|
06/28/2017 |
09/21/2017 |
09/29/2017 |
| 08/15/2017 |
Monthly |
$0.08000 |
|
06/28/2017 |
08/17/2017 |
08/31/2017 |
| 07/18/2017 |
Monthly |
$0.08000 |
|
06/28/2017 |
07/20/2017 |
07/31/2017 |
| 06/20/2017 |
Monthly |
$0.08000 |
|
03/28/2017 |
06/22/2017 |
06/30/2017 |
| 05/16/2017 |
Monthly |
$0.08000 |
|
03/28/2017 |
05/18/2017 |
05/31/2017 |
| 04/18/2017 |
Monthly |
$0.08000 |
|
03/28/2017 |
04/20/2017 |
04/28/2017 |
| 03/21/2017 |
Monthly |
$0.08000 |
|
12/21/2016 |
03/23/2017 |
03/31/2017 |
| 02/14/2017 |
Monthly |
$0.08000 |
|
12/21/2016 |
02/16/2017 |
02/28/2017 |
| 01/17/2017 |
Monthly |
$0.08000 |
|
12/21/2016 |
01/19/2017 |
01/31/2017 |
| 12/09/2016 |
Monthly |
$0.08000 |
|
09/15/2016 |
12/13/2016 |
12/30/2016 |
| 11/16/2016 |
Monthly |
$0.08000 |
|
09/15/2016 |
11/18/2016 |
11/30/2016 |
| 10/18/2016 |
Monthly |
$0.08000 |
-66.67%
|
09/15/2016 |
10/20/2016 |
10/31/2016 |
| 09/20/2016 |
Quarterly |
$0.24000 |
|
09/08/2016 |
09/22/2016 |
09/30/2016 |
| 06/20/2016 |
Quarterly |
$0.24000 |
|
06/08/2016 |
06/22/2016 |
06/30/2016 |
| 03/18/2016 |
Quarterly |
$0.24000 |
-37.66%
|
03/08/2016 |
03/22/2016 |
03/31/2016 |
| 12/17/2015 |
Quarterly |
$0.38500 |
-12.50%
|
12/08/2015 |
12/21/2015 |
12/31/2015 |
| 09/18/2015 |
Quarterly |
$0.44000 |
+83.33%
|
09/09/2015 |
09/22/2015 |
09/30/2015 |
| 06/18/2015 |
Quarterly |
$0.24000 |
|
06/09/2015 |
06/22/2015 |
06/30/2015 |
| 03/18/2015 |
Quarterly |
$0.24000 |
-48.94%
|
03/09/2015 |
03/20/2015 |
03/31/2015 |
| 12/19/2014 |
Quarterly |
$0.47000 |
+95.83%
|
12/09/2014 |
12/23/2014 |
12/31/2014 |
| 09/17/2014 |
Quarterly |
$0.24000 |
-35.14%
|
09/08/2014 |
09/19/2014 |
09/30/2014 |
| 05/22/2014 |
Quarterly |
$0.37000 |
+68.18%
|
05/15/2014 |
05/27/2014 |
06/04/2014 |
| 03/19/2014 |
Quarterly |
$0.22000 |
-54.83%
|
03/10/2014 |
03/21/2014 |
03/31/2014 |
| 12/19/2013 |
Quarterly |
$0.48700 |
+121.36%
|
12/10/2013 |
12/23/2013 |
12/31/2013 |
| 09/19/2013 |
Quarterly |
$0.22000 |
|
09/09/2013 |
09/23/2013 |
09/30/2013 |
| 06/18/2013 |
Quarterly |
$0.22000 |
|
06/07/2013 |
06/20/2013 |
06/28/2013 |
| 03/18/2013 |
Quarterly |
$0.22000 |
-70.74%
|
03/07/2013 |
03/20/2013 |
03/28/2013 |
| 12/19/2012 |
Quarterly |
$0.75200 |
+241.82%
|
12/11/2012 |
12/21/2012 |
12/31/2012 |
| 09/18/2012 |
Quarterly |
$0.22000 |
|
09/10/2012 |
09/20/2012 |
09/28/2012 |
| 06/19/2012 |
Quarterly |
$0.22000 |
|
06/11/2012 |
06/21/2012 |
06/29/2012 |
| 03/15/2012 |
Quarterly |
$0.22000 |
|
03/09/2012 |
03/19/2012 |
03/30/2012 |
| 12/21/2011 |
Quarterly |
$0.22000 |
|
12/13/2011 |
12/23/2011 |
12/30/2011 |
| 09/20/2011 |
Quarterly |
$0.22000 |
|
09/12/2011 |
09/22/2011 |
09/30/2011 |
| 06/21/2011 |
Quarterly |
$0.22000 |
|
06/14/2011 |
06/23/2011 |
06/30/2011 |
| 03/22/2011 |
Quarterly |
$0.22000 |
-77.32%
|
03/15/2011 |
03/24/2011 |
03/31/2011 |
| 12/22/2010 |
Quarterly |
$0.97000 |
+340.91%
|
12/15/2010 |
12/27/2010 |
12/31/2010 |
| 09/22/2010 |
Quarterly |
$0.22000 |
+76.00%
|
09/15/2010 |
09/24/2010 |
09/30/2010 |
| 06/21/2010 |
Quarterly |
$0.12500 |
|
06/14/2010 |
06/23/2010 |
06/30/2010 |
| 03/22/2010 |
Quarterly |
$0.12500 |
|
03/17/2010 |
03/24/2010 |
03/31/2010 |
| 12/21/2009 |
Quarterly |
$0.12500 |
|
12/15/2009 |
12/23/2009 |
12/31/2009 |
| 09/21/2009 |
Quarterly |
$0.12500 |
|
09/15/2009 |
09/23/2009 |
09/30/2009 |
| 06/18/2009 |
Quarterly |
$0.12500 |
-16.67%
|
06/10/2009 |
06/22/2009 |
06/30/2009 |
| 03/11/2009 |
Quarterly |
$0.15000 |
+33.33%
|
12/17/2008 |
03/13/2009 |
03/31/2009 |
| 12/11/2008 |
Monthly |
$0.11300 |
|
09/17/2008 |
12/15/2008 |
12/31/2008 |
| 11/12/2008 |
Monthly |
$0.11300 |
|
09/17/2008 |
11/14/2008 |
11/28/2008 |
| 10/10/2008 |
Monthly |
$0.11300 |
|
09/17/2008 |
10/15/2008 |
10/31/2008 |
| 09/11/2008 |
Monthly |
$0.11300 |
|
06/12/2008 |
09/15/2008 |
09/30/2008 |
| 08/13/2008 |
Monthly |
$0.11300 |
|
06/12/2008 |
08/15/2008 |
08/29/2008 |
| 07/11/2008 |
Monthly |
$0.11300 |
|
06/12/2008 |
07/15/2008 |
07/31/2008 |
| 06/11/2008 |
Monthly |
$0.11300 |
|
03/12/2008 |
06/13/2008 |
06/30/2008 |
| 05/13/2008 |
Monthly |
$0.11300 |
|
03/12/2008 |
05/15/2008 |
05/30/2008 |
| 04/11/2008 |
Monthly |
$0.11300 |
|
03/12/2008 |
04/15/2008 |
04/30/2008 |
| 03/12/2008 |
Monthly |
$0.11300 |
|
12/13/2007 |
03/14/2008 |
03/31/2008 |
| 02/13/2008 |
Monthly |
$0.11300 |
|
12/13/2007 |
02/15/2008 |
02/29/2008 |
| 01/11/2008 |
Monthly |
$0.11300 |
-91.67%
|
12/13/2007 |
01/15/2008 |
01/31/2008 |
| 12/21/2007 |
Other |
$1.35000 |
|
12/13/2007 |
12/26/2007 |
12/31/2007 |
| 12/12/2007 |
Monthly |
$0.11300 |
|
09/26/2007 |
12/14/2007 |
12/31/2007 |
| 11/13/2007 |
Monthly |
$0.11300 |
|
09/26/2007 |
11/15/2007 |
11/30/2007 |
| 10/11/2007 |
Monthly |
$0.11300 |
|
09/26/2007 |
10/15/2007 |
10/31/2007 |
| 09/12/2007 |
Monthly |
$0.11300 |
|
06/13/2007 |
09/14/2007 |
09/28/2007 |
| 08/13/2007 |
Monthly |
$0.11300 |
|
06/13/2007 |
08/15/2007 |
08/31/2007 |
| 07/11/2007 |
Monthly |
$0.11300 |
|
06/13/2007 |
07/13/2007 |
07/31/2007 |
| 06/13/2007 |
Monthly |
$0.11300 |
|
03/07/2007 |
06/15/2007 |
06/29/2007 |
| 05/11/2007 |
Monthly |
$0.11300 |
|
03/07/2007 |
05/15/2007 |
05/31/2007 |
| 04/11/2007 |
Monthly |
$0.11300 |
+2.27%
|
03/07/2007 |
04/13/2007 |
04/30/2007 |
| 03/13/2007 |
Monthly |
$0.11000 |
|
12/13/2006 |
03/15/2007 |
03/30/2007 |
| 02/13/2007 |
Monthly |
$0.11000 |
|
12/13/2006 |
02/15/2007 |
02/28/2007 |
| 01/11/2007 |
Monthly |
$0.11000 |
-93.25%
|
12/13/2006 |
01/16/2007 |
01/31/2007 |
| 12/21/2006 |
Other |
$1.63000 |
|
12/19/2006 |
12/26/2006 |
12/29/2006 |
| 12/13/2006 |
Monthly |
$0.11000 |
|
09/20/2006 |
12/15/2006 |
12/29/2006 |
| 11/13/2006 |
Monthly |
$0.11000 |
|
09/20/2006 |
11/15/2006 |
11/30/2006 |
| 10/11/2006 |
Monthly |
$0.11000 |
|
09/20/2006 |
10/13/2006 |
10/31/2006 |
| 09/13/2006 |
Monthly |
$0.11000 |
|
06/07/2006 |
09/15/2006 |
09/29/2006 |
| 08/11/2006 |
Monthly |
$0.11000 |
|
06/07/2006 |
08/15/2006 |
08/31/2006 |
| 07/12/2006 |
Monthly |
$0.11000 |
|
06/07/2006 |
07/14/2006 |
07/31/2006 |
| 06/13/2006 |
Monthly |
$0.11000 |
|
03/08/2006 |
06/15/2006 |
06/30/2006 |
| 05/11/2006 |
Monthly |
$0.11000 |
|
03/08/2006 |
05/15/2006 |
05/31/2006 |
| 04/11/2006 |
Monthly |
$0.11000 |
|
03/08/2006 |
04/13/2006 |
04/28/2006 |
| 03/13/2006 |
Monthly |
$0.11000 |
|
12/16/2005 |
03/15/2006 |
03/31/2006 |
| 02/13/2006 |
Monthly |
$0.11000 |
|
12/16/2005 |
02/15/2006 |
02/28/2006 |
| 01/11/2006 |
Monthly |
$0.11000 |
-92.91%
|
12/16/2005 |
01/13/2006 |
01/31/2006 |
| 12/22/2005 |
Other |
$1.55200 |
|
12/16/2005 |
12/27/2005 |
12/30/2005 |
| 12/13/2005 |
Monthly |
$0.11000 |
|
09/20/2005 |
12/15/2005 |
12/30/2005 |
| 11/10/2005 |
Monthly |
$0.11000 |
|
09/20/2005 |
11/15/2005 |
11/30/2005 |
| 10/12/2005 |
Monthly |
$0.11000 |
|
09/20/2005 |
10/14/2005 |
10/31/2005 |
| 09/13/2005 |
Monthly |
$0.11000 |
|
06/15/2005 |
09/15/2005 |
09/30/2005 |
| 08/11/2005 |
Monthly |
$0.11000 |
|
06/15/2005 |
08/15/2005 |
08/31/2005 |
| 07/13/2005 |
Monthly |
$0.11000 |
|
06/15/2005 |
07/15/2005 |
07/29/2005 |
| 06/13/2005 |
Monthly |
$0.11000 |
|
03/08/2005 |
06/15/2005 |
06/30/2005 |
| 05/11/2005 |
Monthly |
$0.11000 |
|
03/08/2005 |
05/13/2005 |
05/31/2005 |
| 04/13/2005 |
Monthly |
$0.11000 |
|
03/08/2005 |
04/15/2005 |
04/29/2005 |
| 03/11/2005 |
Monthly |
$0.11000 |
|
12/08/2004 |
03/15/2005 |
03/31/2005 |
| 02/11/2005 |
Monthly |
$0.11000 |
|
12/08/2004 |
02/15/2005 |
02/28/2005 |
| 01/12/2005 |
Monthly |
$0.11000 |
-15.38%
|
12/08/2004 |
01/14/2005 |
01/31/2005 |
| 12/22/2004 |
Other |
$0.13000 |
+52.94%
|
12/16/2004 |
12/27/2004 |
12/31/2004 |
| 12/13/2004 |
Monthly |
$0.08500 |
|
09/09/2004 |
12/15/2004 |
12/31/2004 |
| 11/10/2004 |
Monthly |
$0.08500 |
|
09/09/2004 |
11/15/2004 |
11/30/2004 |
| 10/13/2004 |
Monthly |
$0.08500 |
|
09/09/2004 |
10/15/2004 |
10/29/2004 |
| 09/13/2004 |
Monthly |
$0.08500 |
|
06/03/2004 |
09/15/2004 |
09/30/2004 |
| 08/11/2004 |
Monthly |
$0.08500 |
|
06/03/2004 |
08/13/2004 |
08/31/2004 |
| 07/13/2004 |
Monthly |
$0.08500 |
|
06/03/2004 |
07/15/2004 |
07/30/2004 |
| 06/14/2004 |
Monthly |
$0.08500 |
|
03/02/2004 |
06/15/2004 |
06/30/2004 |
| 05/12/2004 |
Monthly |
$0.08500 |
|
03/02/2004 |
05/14/2004 |
05/28/2004 |
| 04/13/2004 |
Monthly |
$0.08500 |
|
03/02/2004 |
04/15/2004 |
04/30/2004 |
| 03/11/2004 |
Monthly |
$0.08500 |
|
12/15/2003 |
03/15/2004 |
03/31/2004 |
| 02/11/2004 |
Monthly |
$0.08500 |
|
12/15/2003 |
02/13/2004 |
02/27/2004 |
| 01/13/2004 |
Monthly |
$0.08500 |
+325.00%
|
12/15/2003 |
01/15/2004 |
01/30/2004 |
| 12/17/2003 |
Other |
$0.02000 |
-76.47%
|
12/15/2003 |
12/19/2003 |
12/31/2003 |
| 12/11/2003 |
Monthly |
$0.08500 |
|
09/04/2003 |
12/15/2003 |
12/31/2003 |
| 11/12/2003 |
Monthly |
$0.08500 |
|
09/04/2003 |
11/14/2003 |
11/28/2003 |
| 10/10/2003 |
Monthly |
$0.08500 |
|
09/04/2003 |
10/15/2003 |
10/31/2003 |
| 09/11/2003 |
Monthly |
$0.08500 |
|
05/28/2003 |
09/15/2003 |
09/30/2003 |
| 08/13/2003 |
Monthly |
$0.08500 |
|
05/28/2003 |
08/15/2003 |
08/29/2003 |
| 07/11/2003 |
Monthly |
$0.08500 |
|
05/28/2003 |
07/15/2003 |
07/31/2003 |
| 06/11/2003 |
Monthly |
$0.08500 |
|
03/07/2003 |
06/13/2003 |
06/30/2003 |
| 05/13/2003 |
Monthly |
$0.08500 |
|
03/07/2003 |
05/15/2003 |
05/30/2003 |
| 04/11/2003 |
Monthly |
$0.08500 |
+6.25%
|
03/07/2003 |
04/15/2003 |
04/30/2003 |
| 03/12/2003 |
Monthly |
$0.08000 |
|
12/13/2002 |
03/14/2003 |
03/31/2003 |
| 02/12/2003 |
Monthly |
$0.08000 |
|
12/13/2002 |
02/14/2003 |
02/28/2003 |
| 01/13/2003 |
Monthly |
$0.08000 |
|
|
01/15/2003 |
01/31/2003 |
| 12/11/2002 |
Monthly |
$0.08000 |
|
09/05/2002 |
12/13/2002 |
12/31/2002 |
| 11/13/2002 |
Monthly |
$0.08000 |
|
09/05/2002 |
11/15/2002 |
11/29/2002 |
| 10/10/2002 |
Monthly |
$0.08000 |
|
09/05/2002 |
10/15/2002 |
10/31/2002 |
| 09/11/2002 |
Monthly |
$0.08000 |
|
09/04/2002 |
09/13/2002 |
09/30/2002 |
| 08/13/2002 |
Monthly |
$0.08000 |
|
08/01/2002 |
08/15/2002 |
08/30/2002 |
| 07/11/2002 |
Monthly |
$0.08000 |
|
07/01/2002 |
07/15/2002 |
07/31/2002 |
| 06/12/2002 |
Monthly |
$0.08000 |
|
06/03/2002 |
06/14/2002 |
06/28/2002 |
| 05/13/2002 |
Monthly |
$0.08000 |
|
05/01/2002 |
05/15/2002 |
05/31/2002 |
| 04/11/2002 |
Monthly |
$0.08000 |
|
04/01/2002 |
04/15/2002 |
04/30/2002 |
| 03/13/2002 |
Monthly |
$0.08000 |
|
03/01/2002 |
03/15/2002 |
03/28/2002 |
| 02/13/2002 |
Monthly |
$0.08000 |
|
02/01/2002 |
02/15/2002 |
02/28/2002 |
| 01/11/2002 |
Monthly |
$0.08000 |
+166.67%
|
01/02/2002 |
01/15/2002 |
01/31/2002 |
| 12/18/2001 |
Other |
$0.03000 |
-62.50%
|
12/04/2001 |
12/20/2001 |
01/15/2002 |
| 12/12/2001 |
Monthly |
$0.08000 |
|
12/03/2001 |
12/14/2001 |
12/31/2001 |
| 11/13/2001 |
Monthly |
$0.08000 |
|
11/01/2001 |
11/15/2001 |
11/30/2001 |
| 10/11/2001 |
Monthly |
$0.08000 |
|
10/01/2001 |
10/15/2001 |
10/31/2001 |
| 09/12/2001 |
Monthly |
$0.08000 |
|
09/04/2001 |
09/14/2001 |
09/28/2001 |
| 08/13/2001 |
Monthly |
$0.08000 |
|
08/01/2001 |
08/15/2001 |
08/31/2001 |
| 07/11/2001 |
Monthly |
$0.08000 |
|
07/02/2001 |
07/13/2001 |
07/31/2001 |
| 06/13/2001 |
Monthly |
$0.08000 |
|
06/11/2001 |
06/15/2001 |
06/29/2001 |
| 05/11/2001 |
Monthly |
$0.08000 |
|
05/02/2001 |
05/15/2001 |
05/31/2001 |
| 04/10/2001 |
Monthly |
$0.08000 |
|
04/04/2001 |
04/12/2001 |
04/30/2001 |
| 03/13/2001 |
Monthly |
$0.08000 |
|
03/02/2001 |
03/15/2001 |
03/30/2001 |
| 02/13/2001 |
Monthly |
$0.08000 |
|
02/02/2001 |
02/15/2001 |
02/28/2001 |
| 01/10/2001 |
Monthly |
$0.08000 |
|
01/02/2001 |
01/12/2001 |
01/31/2001 |
| 12/13/2000 |
Monthly |
$0.08000 |
|
12/04/2000 |
12/15/2000 |
12/29/2000 |
| 11/13/2000 |
Monthly |
$0.08000 |
|
11/02/2000 |
11/15/2000 |
11/30/2000 |
| 10/12/2000 |
Monthly |
$0.08000 |
|
10/04/2000 |
10/16/2000 |
10/31/2000 |
| 09/13/2000 |
Monthly |
$0.08000 |
|
09/05/2000 |
09/15/2000 |
09/29/2000 |
| 08/11/2000 |
Monthly |
$0.08000 |
|
08/02/2000 |
08/15/2000 |
08/31/2000 |
| 07/12/2000 |
Monthly |
$0.08000 |
|
07/05/2000 |
07/14/2000 |
07/31/2000 |
| 06/13/2000 |
Monthly |
$0.08000 |
|
06/01/2000 |
06/15/2000 |
06/30/2000 |
| 05/11/2000 |
Monthly |
$0.08000 |
|
05/01/2000 |
05/15/2000 |
05/31/2000 |
| 04/12/2000 |
Monthly |
$0.08000 |
|
04/04/2000 |
04/14/2000 |
04/28/2000 |
| 03/13/2000 |
Monthly |
$0.08000 |
|
03/01/2000 |
03/15/2000 |
03/31/2000 |
| 02/11/2000 |
Monthly |
$0.08000 |
|
02/01/2000 |
02/15/2000 |
02/29/2000 |
| 01/12/2000 |
Monthly |
$0.08000 |
+166.67%
|
01/03/2000 |
01/14/2000 |
01/31/2000 |
| 12/17/1999 |
Other |
$0.03000 |
-62.50%
|
12/01/1999 |
12/21/1999 |
01/14/2000 |
| 12/13/1999 |
Monthly |
$0.08000 |
|
12/01/1999 |
12/15/1999 |
12/31/1999 |
| 11/10/1999 |
Monthly |
$0.08000 |
|
|
11/15/1999 |
11/30/1999 |
| 10/13/1999 |
Monthly |
$0.08000 |
|
10/01/1999 |
10/15/1999 |
10/29/1999 |
| 09/13/1999 |
Monthly |
$0.08000 |
|
09/01/1999 |
09/15/1999 |
09/30/1999 |
| 08/12/1999 |
Monthly |
$0.08000 |
|
08/02/1999 |
08/16/1999 |
08/31/1999 |
| 07/13/1999 |
Monthly |
$0.08000 |
|
07/01/1999 |
07/15/1999 |
07/30/1999 |
| 06/11/1999 |
Monthly |
$0.08000 |
|
06/01/1999 |
06/15/1999 |
06/30/1999 |
| 05/12/1999 |
Monthly |
$0.08000 |
|
05/03/1999 |
05/14/1999 |
05/28/1999 |
| 04/13/1999 |
Monthly |
$0.08000 |
|
04/01/1999 |
04/15/1999 |
04/30/1999 |
| 03/11/1999 |
Monthly |
$0.08000 |
|
03/01/1999 |
03/15/1999 |
03/31/1999 |
| 02/11/1999 |
Monthly |
$0.08000 |
|
02/01/1999 |
02/16/1999 |
02/26/1999 |
| 01/13/1999 |
Monthly |
$0.08000 |
-96.02%
|
01/04/1999 |
01/15/1999 |
01/29/1999 |
| 12/29/1998 |
Other |
$1.80000 |
|
12/22/1998 |
12/31/1998 |
01/15/1999 |
| 12/11/1998 |
Monthly |
$0.08000 |
|
12/01/1998 |
12/15/1998 |
12/31/1998 |
| 11/12/1998 |
Monthly |
$0.08000 |
|
11/02/1998 |
11/16/1998 |
11/30/1998 |
| 10/13/1998 |
Monthly |
$0.08000 |
|
10/01/1998 |
10/15/1998 |
10/30/1998 |
| 09/11/1998 |
Monthly |
$0.08000 |
|
09/01/1998 |
09/15/1998 |
09/30/1998 |
| 08/12/1998 |
Monthly |
$0.08000 |
|
08/03/1998 |
08/14/1998 |
08/31/1998 |
| 07/13/1998 |
Monthly |
$0.08000 |
|
07/01/1998 |
07/15/1998 |
07/31/1998 |
| 06/11/1998 |
Monthly |
$0.08000 |
|
06/01/1998 |
06/15/1998 |
06/30/1998 |
| 05/13/1998 |
Monthly |
$0.08000 |
|
05/01/1998 |
05/15/1998 |
05/29/1998 |
| 04/13/1998 |
Monthly |
$0.08000 |
|
04/01/1998 |
04/15/1998 |
04/30/1998 |
| 03/12/1998 |
Monthly |
$0.08000 |
|
03/02/1998 |
03/16/1998 |
03/31/1998 |
| 02/11/1998 |
Monthly |
$0.08000 |
|
02/02/1998 |
02/13/1998 |
02/27/1998 |
| 01/13/1998 |
Monthly |
$0.08000 |
-95.74%
|
01/02/1998 |
01/15/1998 |
01/30/1998 |
| 12/29/1997 |
Other |
$1.88000 |
|
|
12/31/1997 |
01/14/1998 |
| 12/11/1997 |
Monthly |
$0.08000 |
|
12/01/1997 |
12/15/1997 |
12/31/1997 |
| 11/11/1997 |
Monthly |
$0.08000 |
|
|
11/14/1997 |
11/28/1997 |
| 10/10/1997 |
Monthly |
$0.08000 |
|
10/01/1997 |
10/15/1997 |
10/31/1997 |
| 09/11/1997 |
Monthly |
$0.08000 |
|
09/02/1997 |
09/15/1997 |
09/30/1997 |
| 08/13/1997 |
Monthly |
$0.08000 |
|
08/01/1997 |
08/15/1997 |
08/29/1997 |
| 07/11/1997 |
Monthly |
$0.08000 |
|
07/01/1997 |
07/15/1997 |
07/31/1997 |
| 06/12/1997 |
Monthly |
$0.08000 |
|
06/02/1997 |
06/16/1997 |
06/30/1997 |
| 05/13/1997 |
Monthly |
$0.08000 |
|
05/01/1997 |
05/15/1997 |
05/30/1997 |
| 04/11/1997 |
Monthly |
$0.08000 |
|
04/01/1997 |
04/15/1997 |
04/30/1997 |
| 03/12/1997 |
Monthly |
$0.08000 |
|
02/04/1997 |
03/14/1997 |
03/31/1997 |
| 02/12/1997 |
Monthly |
$0.08000 |
|
02/03/1997 |
02/14/1997 |
02/28/1997 |
| 01/13/1997 |
Monthly |
$0.08000 |
+60.00%
|
01/02/1997 |
01/15/1997 |
01/31/1997 |
| 12/24/1996 |
Monthly |
$0.05000 |
-37.50%
|
12/20/1996 |
12/27/1996 |
01/17/1997 |
| 12/12/1996 |
Monthly |
$0.08000 |
|
12/02/1996 |
12/16/1996 |
12/31/1996 |
| 11/13/1996 |
Monthly |
$0.08000 |
|
11/01/1996 |
11/15/1996 |
11/29/1996 |
| 10/10/1996 |
Monthly |
$0.08000 |
|
10/01/1996 |
10/15/1996 |
10/31/1996 |
| 09/12/1996 |
Monthly |
$0.08000 |
|
09/03/1996 |
09/16/1996 |
09/30/1996 |
| 08/13/1996 |
Monthly |
$0.08000 |
|
08/01/1996 |
08/15/1996 |
08/30/1996 |
| 07/11/1996 |
Monthly |
$0.08000 |
|
07/01/1996 |
07/15/1996 |
07/31/1996 |
| 06/12/1996 |
Monthly |
$0.08000 |
|
06/03/1996 |
06/14/1996 |
06/28/1996 |
| 05/13/1996 |
Monthly |
$0.08000 |
|
05/01/1996 |
05/15/1996 |
05/31/1996 |
| 04/11/1996 |
Monthly |
$0.08000 |
|
04/01/1996 |
04/15/1996 |
04/30/1996 |
| 03/13/1996 |
Monthly |
$0.08000 |
|
03/01/1996 |
03/15/1996 |
03/29/1996 |
| 02/13/1996 |
Monthly |
$0.08000 |
|
02/01/1996 |
02/15/1996 |
02/29/1996 |
| 01/11/1996 |
Monthly |
$0.08000 |
|
01/02/1996 |
01/16/1996 |
01/31/1996 |
| 12/13/1995 |
Monthly |
$0.08000 |
|
12/06/1995 |
12/15/1995 |
12/29/1995 |
| 11/13/1995 |
Monthly |
$0.08000 |
|
11/01/1995 |
11/15/1995 |
11/30/1995 |
| 10/12/1995 |
Monthly |
$0.08000 |
|
10/02/1995 |
10/16/1995 |
10/31/1995 |
| 09/13/1995 |
Monthly |
$0.08000 |
|
09/05/1995 |
09/15/1995 |
09/29/1995 |
| 08/11/1995 |
Monthly |
$0.08000 |
|
08/01/1995 |
08/15/1995 |
08/31/1995 |
| 07/12/1995 |
Monthly |
$0.08000 |
|
07/03/1995 |
07/14/1995 |
07/31/1995 |
| 06/15/1995 |
Monthly |
$0.08000 |
|
06/01/1995 |
06/15/1995 |
06/30/1995 |
| 05/09/1995 |
Monthly |
$0.08000 |
|
05/01/1995 |
05/15/1995 |
05/31/1995 |
| 04/07/1995 |
Monthly |
$0.08000 |
|
04/03/1995 |
04/13/1995 |
04/28/1995 |
| 03/09/1995 |
Monthly |
$0.08000 |
|
|
03/15/1995 |
03/31/1995 |
| 02/09/1995 |
Monthly |
$0.08000 |
|
|
02/15/1995 |
02/28/1995 |
| 12/09/1994 |
Monthly |
$0.08000 |
|
|
12/15/1994 |
12/30/1994 |
| 11/08/1994 |
Monthly |
$0.08000 |
|
|
11/15/1994 |
11/30/1994 |
| 10/07/1994 |
Monthly |
$0.08000 |
|
|
10/14/1994 |
10/31/1994 |
| 09/09/1994 |
Monthly |
$0.08000 |
|
|
09/15/1994 |
09/30/1994 |
| 08/09/1994 |
Monthly |
$0.08000 |
|
|
08/15/1994 |
08/31/1994 |
| 07/11/1994 |
Monthly |
$0.08000 |
|
|
07/15/1994 |
07/29/1994 |
| 06/09/1994 |
Monthly |
$0.08000 |
|
|
06/15/1994 |
06/30/1994 |
| 05/10/1994 |
Monthly |
$0.08000 |
|
|
05/16/1994 |
05/31/1994 |
| 04/11/1994 |
Monthly |
$0.08000 |
|
|
04/15/1994 |
04/29/1994 |
| 03/09/1994 |
Monthly |
$0.08000 |
|
|
03/15/1994 |
03/31/1994 |
| 02/09/1994 |
Monthly |
$0.08000 |
|
|
02/15/1994 |
02/28/1994 |
| 12/27/1993 |
Monthly |
$0.08000 |
|
|
12/31/1993 |
01/10/1994 |
| 12/09/1993 |
Monthly |
$0.08000 |
|
|
12/15/1993 |
12/31/1993 |
| 11/08/1993 |
Other |
$0.08000 |
|
|
11/15/1993 |
11/23/1993 |
RFI Dividend FAQs
What is the dividend yield for RFI?
- The dividend yield for RFI is 8.46% as of May 14, 2026.
When is the next ex-dividend date for RFI?
- The next ex-dividend date for RFI is on June 9, 2026.
When is the next dividend payout date for RFI?
- The next dividend payout date for RFI is on June 30, 2026.
What is the dividend payout ratio for RFI?
- The dividend payout ratio for RFI is 152.38%.
When did RFI begin paying dividends?
- RFI began paying dividends in 1993.
|
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