Cornerstone Total Return Fund (CRF) Dividend Yield, Date & History

$7.42
+0.05 (+0.68%)
(As of 04/26/2024 ET)

Dividend Summary

Dividend Yield
18.19%
Annual Dividend
$1.35
Annualized 3-Year
Dividend Growth
-13.24%
Next
Dividend Payment
May. 31
Skip Charts & View Dividend History

Cornerstone Total Return Fund vs. The Competition

TypeCornerstone Total Return FundFinance CompaniesNYSEAMERICAN Companies
Annual Dividend$1.35$1.59$0.97
Dividend Yield18.19%1,008.81%328.36%
Annualized 3-Year Dividend Growth-13.24%948.64%88.71%

Cornerstone Total Return Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/14/2024monthly$0.103717.5%6/14/20246/14/20246/28/2024
2/15/2024monthly$0.103717.5%6/14/20246/14/20246/28/2024
2/12/2024monthly$0.103717.3%5/14/20245/15/20245/31/2024
11/8/2023monthly$0.103717.5%3/14/20243/15/20243/29/2024
11/3/2023Monthly$0.10373/14/20243/15/20243/28/2024
11/6/2023monthly$0.103717.6%2/14/20242/15/20242/29/2024
11/7/2023monthly$0.103717.6%2/14/20242/15/20242/29/2024
8/9/2023monthly$0.117316.7%12/14/202312/15/202312/29/2023
8/4/2023Monthly$0.117317.51%12/14/202312/15/202312/29/2023
8/8/2023monthly$0.117316.7%11/14/202311/15/202311/30/2023
5/5/2023Monthly$0.117317.95%9/14/20239/15/20239/29/2023
5/9/2023monthly$0.117318.7%9/14/20239/15/20239/29/2023
5/8/2023monthly$0.117318.7%8/14/20238/15/20238/31/2023
2/13/2023monthly$0.117317.8%6/14/20236/15/20236/30/2023
2/13/2023monthly$0.117317.8%5/12/20235/15/20235/31/2023
4/4/2023$0.117319.69%4/13/20234/14/20234/28/2023
11/9/2022monthly$0.117317.2%3/14/20233/15/20233/31/2023
11/8/2022monthly$0.117317.2%2/14/20232/15/20232/28/2023
1/4/2023$0.117319.18%1/13/20231/16/20231/31/2023
8/17/2022monthly$0.173421%12/14/202212/15/202212/30/2022
8/16/2022monthly$0.173420.3%11/14/202211/15/202211/30/2022
8/16/2022monthly$0.173420.3%10/13/202210/14/202210/31/2022
5/18/2022monthly$0.173418.1%9/14/20229/15/20229/30/2022
5/17/2022monthly$0.173417.4%8/12/20228/15/20228/31/2022
5/17/2022monthly$0.173417.4%7/14/20227/15/20227/29/2022
2/16/2022monthly$0.173415.4%6/14/20226/15/20226/30/2022
2/15/2022monthly$0.173415.4%5/13/20225/16/20225/31/2022
2/15/2022monthly$0.173415.4%4/8/20224/11/20224/29/2022
11/10/2021monthly$0.173415%3/14/20223/15/20223/31/2022
11/9/2021monthly$0.173414.8%2/14/20222/15/20222/28/2022
11/9/2021monthly$0.173414.8%1/13/20221/14/20221/31/2022
8/11/2021monthly$0.153715.3%12/14/202112/15/202112/31/2021
8/10/2021monthly$0.153715.4%11/12/202111/15/202111/30/2021
8/10/2021monthly$0.153715.4%10/14/202110/15/202110/29/2021
5/12/2021monthly$0.153715.8%9/14/20219/15/20219/30/2021
5/11/2021monthly$0.153715.3%8/13/20218/16/20218/31/2021
5/11/2021monthly$0.153715.3%7/14/20217/15/20217/30/2021
2/10/2021monthly$0.153714.3%6/14/20216/15/20216/30/2021
2/9/2021monthly$0.153714.4%5/13/20215/14/20215/28/2021
2/9/2021monthly$0.153714.4%4/9/20214/12/20214/30/2021
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11/11/2020monthly$0.153716.6%3/12/20213/15/20213/31/2021
11/10/2020monthly$0.153716.6%2/12/20212/16/20212/26/2021
11/10/2020monthly$0.153716.6%1/14/20211/15/20211/29/2021
8/12/2020monthly$0.179619.2%12/14/202012/15/202012/31/2020
8/11/2020monthly$0.179619.4%11/13/202011/16/202011/30/2020
8/11/2020monthly$0.179619.4%10/14/202010/15/202010/30/2020
5/13/2020monthly$0.179623.2%9/14/20209/15/20209/30/2020
5/12/2020monthly$0.179622.9%8/13/20208/14/20208/31/2020
5/12/2020monthly$0.179622.9%7/14/20207/15/20207/31/2020
2/12/2020monthly$0.179618.8%6/12/20206/15/20206/30/2020
2/11/2020monthly$0.179618.8%5/14/20205/15/20205/29/2020
2/11/2020monthly$0.179618.8%4/14/20204/15/20204/30/2020
5/13/2019monthly$0.198520.03%9/13/20199/16/20199/30/2019
5/13/2019monthly$0.198520.03%8/14/20198/15/20198/30/2019
5/13/2019monthly$0.198520.03%7/12/20197/15/20197/31/2019
2/11/2019monthly$0.198519.88%6/13/20196/14/20196/28/2019
2/11/2019monthly$0.198519.88%5/14/20195/15/20195/31/2019
2/11/2019monthly$0.198519.88%4/12/20194/15/20194/30/2019
11/12/2018monthly$0.198519.13%3/14/20193/15/20193/29/2019
11/12/2018monthly$0.198519.13%2/14/20192/15/20192/28/2019
11/12/2018monthly$0.198519.13%1/14/20191/15/20191/31/2019
8/13/2018monthly$0.230119.23%12/13/201812/14/201812/31/2018
8/13/2018monthly$0.230119.23%11/14/201811/15/201811/30/2018
8/13/2018monthly$0.230119.23%10/12/201810/15/201810/31/2018
5/14/2018monthly$0.230118.86%9/13/20189/14/20189/28/2018
5/14/2018monthly$0.230118.86%8/16/20188/17/20188/31/2018
5/14/2018monthly$0.230118.86%7/13/20187/16/20187/31/2018
2/12/2018monthly$0.230118.07%6/14/20186/15/20186/29/2018
2/12/2018monthly$0.230118.07%5/14/20185/15/20185/31/2018
2/12/2018monthly$0.230118.07%4/12/20184/13/20184/30/2018
11/13/2017monthly$0.230118.49%3/14/20183/15/20183/30/2018
11/13/2017monthly$0.230118.49%2/14/20182/15/20182/28/2018
11/13/2017monthly$0.230118.49%1/12/20181/16/20181/31/2018
8/14/2017monthly$0.228918.79%12/14/201712/15/201712/29/2017
8/14/2017monthly$0.228918.79%11/14/201711/15/201711/30/2017
8/14/2017monthly$0.228918.79%10/12/201710/13/201710/31/2017
5/15/2017monthly$0.228916.48%9/14/20179/15/20179/29/2017
5/15/2017monthly$0.228916.48%8/11/20178/15/20178/31/2017
5/15/2017monthly$0.228916.48%7/12/20177/14/20177/30/2017
2/13/2017monthly$0.228918.01%6/13/20176/15/20176/30/2017
2/13/2017monthly$0.228918.01%5/11/20175/15/20175/31/2017
2/13/2017monthly$0.228918.01%4/11/20174/13/20174/28/2017
5/18/2015monthly$0.331917.09%9/11/20159/15/20159/30/2015
5/18/2015monthly$0.331917.09%8/12/20158/14/20158/31/2015
5/18/2015monthly$0.331917.09%7/13/20157/15/20157/31/2015
2/17/2015monthly$0.331918.52%6/11/20156/15/20156/30/2015
2/17/2015monthly$0.331918.52%5/13/20155/15/20155/29/2015
2/17/2015monthly$0.331918.52%4/13/20154/15/20154/30/2015
8/11/2014monthly$0.087118.21%12/11/201412/15/201412/31/2014
8/11/2014monthly$0.087118.21%11/12/201411/14/201411/28/2014
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8/11/2014monthly$0.087118.21%10/10/201410/15/201410/31/2014
5/12/2014monthly$0.087117.51%9/11/20149/15/20149/30/2014
5/12/2014monthly$0.087117.51%8/13/20148/15/20148/29/2014
5/12/2014monthly$0.087117.51%7/11/20147/15/20147/31/2014
2/10/2014monthly$0.087117.72%6/11/20146/13/20146/30/2014
2/10/2014monthly$0.087117.72%5/13/20145/15/20145/30/2014
2/10/2014monthly$0.087117.72%4/11/20144/15/20144/30/2014
(Data available from 1/1/2013 forward)

Cornerstone Total Return Fund Dividend - Frequently Asked Questions

What is Cornerstone Total Return Fund's dividend yield?

The current dividend yield for Cornerstone Total Return Fund is 18.19%. Learn more on CRF's dividend yield history.

How much is Cornerstone Total Return Fund's annual dividend?

The annual dividend for CRF shares is $1.35. Learn more on CRF's annual dividend history.

How often does Cornerstone Total Return Fund pay dividends?

Cornerstone Total Return Fund pays monthly dividends to shareholders.

When is Cornerstone Total Return Fund's next dividend payment?

Cornerstone Total Return Fund's next monthly dividend payment of $0.1037 per share will be made to shareholders on Friday, June 28, 2024.

When is Cornerstone Total Return Fund's next dividend payment?

Cornerstone Total Return Fund's next monthly dividend payment of $0.1037 per share will be made to shareholders on Friday, June 28, 2024.

When is Cornerstone Total Return Fund's next dividend payment?

Cornerstone Total Return Fund's next monthly dividend payment of $0.1037 per share will be made to shareholders on Friday, May 31, 2024.

When was Cornerstone Total Return Fund's most recent dividend payment?

Cornerstone Total Return Fund's most recent monthly dividend payment of $0.1037 per share was made to shareholders on Friday, March 29, 2024.

When is Cornerstone Total Return Fund's ex-dividend date?

Cornerstone Total Return Fund's next ex-dividend date is Friday, June 14, 2024.

When is Cornerstone Total Return Fund's ex-dividend date?

Cornerstone Total Return Fund's next ex-dividend date is Friday, June 14, 2024.

When is Cornerstone Total Return Fund's ex-dividend date?

Cornerstone Total Return Fund's next ex-dividend date is Tuesday, May 14, 2024.

When was Cornerstone Total Return Fund's most recent ex-dividend date?

Cornerstone Total Return Fund's most recent ex-dividend date was Thursday, March 14, 2024.

Is Cornerstone Total Return Fund's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -13.24%.

When did Cornerstone Total Return Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.0136 on Tuesday, November 7, 2023.

This page (NYSEAMERICAN:CRF) was last updated on 4/27/2024 by MarketBeat.com Staff

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