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Cohen & Steers Total Return Realty Fund (Cohen & Steers Total Return Realty Fund) Dividend Payout Ratio : 0.67 (As of Dec. 2023)


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What is Cohen & Steers Total Return Realty Fund Dividend Payout Ratio?

Cohen & Steers Total Return Realty Fund's dividend payout ratio for the months ended in Dec. 2023 was 0.67.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Cohen & Steers Total Return Realty Fund Inc is 0.73, which seems too high.

The historical rank and industry rank for Cohen & Steers Total Return Realty Fund's Dividend Payout Ratio or its related term are showing as below:

RFI' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.28   Med: 0.51   Max: 0.94
Current: 0.73


During the past 7 years, the highest Dividend Payout Ratio of Cohen & Steers Total Return Realty Fund was 0.94. The lowest was 0.28. And the median was 0.51.

RFI's Dividend Payout Ratio is ranked better than
54.06% of 949 companies
in the Asset Management industry
Industry Median: 0.8 vs RFI: 0.73

As of today (2024-05-26), the Dividend Yield % of Cohen & Steers Total Return Realty Fund is 8.45%.

During the past 7 years, the highest Trailing Annual Dividend Yield of Cohen & Steers Total Return Realty Fund was 12.64%. The lowest was 5.51%. And the median was 7.88%.

Cohen & Steers Total Return Realty Fund's Dividends per Share for the months ended in Dec. 2023 was $0.48.

During the past 12 months, Cohen & Steers Total Return Realty Fund's average Dividends Per Share Growth Rate was -21.70% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 2.90% per year.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Cohen & Steers Total Return Realty Fund was 9.20% per year. The lowest was 8.50% per year. And the median was 8.85% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Cohen & Steers Total Return Realty Fund Dividend Payout Ratio Historical Data

The historical data trend for Cohen & Steers Total Return Realty Fund's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cohen & Steers Total Return Realty Fund Dividend Payout Ratio Chart

Cohen & Steers Total Return Realty Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividend Payout Ratio
Get a 7-Day Free Trial 0.29 - 0.28 - 0.72

Cohen & Steers Total Return Realty Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.38 - - 0.79 0.67

Competitive Comparison of Cohen & Steers Total Return Realty Fund's Dividend Payout Ratio

For the Asset Management subindustry, Cohen & Steers Total Return Realty Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cohen & Steers Total Return Realty Fund's Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Cohen & Steers Total Return Realty Fund's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Cohen & Steers Total Return Realty Fund's Dividend Payout Ratio falls into.



Cohen & Steers Total Return Realty Fund Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

Cohen & Steers Total Return Realty Fund's Dividend Payout Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Dec. 2023 )/ EPS without NRI (A: Dec. 2023 )
=0.96/ 1.33
=0.72

Cohen & Steers Total Return Realty Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2023 )/ EPS without NRI (Q: Dec. 2023 )
=0.48/ 0.712
=0.67

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cohen & Steers Total Return Realty Fund (NYSE:RFI) Dividend Payout Ratio Explanation

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


Cohen & Steers Total Return Realty Fund Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Cohen & Steers Total Return Realty Fund's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Cohen & Steers Total Return Realty Fund (Cohen & Steers Total Return Realty Fund) Business Description

Traded in Other Exchanges
N/A
Address
280 Park Avenue, New York, NY, USA, 10017
Cohen & Steers Total Return Realty Fund Inc is a diversified, closed-end management investment company. Its investment objective is to achieve a high total return through investment in real estate securities. The Fund invests at least 75% of its total assets in the equity securities of real estate companies under normal circumstances, which includes common shares, rights or warrants, convertible securities, and preferred shares.
Executives
William F Scapell officer: Vice President, other: Portfolio Manager C/O COHEN & STEERS, 280 PARK AVENUE, NEW YORK NY 10017
Ramona Lynn Rogers-windsor director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Jane F. Magpiong director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Gerald J. Maginnis director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10023
Adam M Derechin director C/O COHEN & STEERS, INC., 280 PARK AVENUE, NEW YORK NY 10017
Edward C Delk officer: See Remarks 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Robert Hamilton Steers director, officer: Chairman C/O COHEN & STEERS, INC., 280 PARK AVENUE, NEW YORK NY 10017
Dean Junkans director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10023
Christian Corkery officer: Assistant Secretary 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Ward C Edward Jr director C/O COHEN & STEERS, 280 PARK AVENUE, NEW YORK NY 10017
Stephen Murphy officer: Deputy CCO 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Mathew Kirschner other: Portfolio Manager 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Jason Yablon officer: Vice President 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Margaret Mo officer: Assistant Secretary 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Daphne L Richards director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017

Cohen & Steers Total Return Realty Fund (Cohen & Steers Total Return Realty Fund) Headlines