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NYSE American · CRF

Cornerstone Total Return Fund dividends & splits

$6.14−0.81%
Close Sep 28, 2026 · split-adjusted
Yield22.98%Annualised from the latest payment
Latest dividend$0.1176Ex-date Sep 15, 2026
FrequencyMonthlyNext ex-date Oct 15, 2026
2025 total$1.40+12.6% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Dec 15, 2026Dec 31, 2026$0.1176Regular
Nov 13, 2026Nov 30, 2026$0.1176Regular
Oct 15, 2026Oct 30, 2026$0.1176Regular
Sep 15, 2026Sep 30, 2026$0.1176Regular
Aug 14, 2026Aug 31, 2026$0.1176Regular
Jul 15, 2026Jul 31, 2026$0.1176Regular
Jun 15, 2026Jun 30, 2026$0.1176Regular
May 15, 2026May 29, 2026$0.1176Regular
Apr 15, 2026Apr 30, 2026$0.1176Regular
Mar 16, 2026Mar 31, 2026$0.1176Regular
Feb 17, 2026Feb 27, 2026$0.1176Regular
Jan 15, 2026Jan 30, 2026$0.1176Regular
Dec 15, 2025Dec 31, 2025$0.1168Regular
Nov 14, 2025Nov 28, 2025$0.1168Regular
Oct 15, 2025Oct 31, 2025$0.1168Regular
Sep 15, 2025Sep 30, 2025$0.1168Regular
Aug 15, 2025Aug 29, 2025$0.1168Regular
Jul 15, 2025Jul 31, 2025$0.1168Regular
Jun 16, 2025Jun 30, 2025$0.1168Regular
May 15, 2025May 30, 2025$0.1168Regular
Apr 15, 2025Apr 30, 2025$0.1168Regular
Mar 14, 2025Mar 31, 2025$0.1168Regular
Feb 14, 2025Feb 28, 2025$0.1168Regular
Jan 15, 2025Jan 31, 2025$0.1168Regular
Dec 16, 2024Dec 31, 2024$0.1037Regular
Nov 15, 2024Nov 29, 2024$0.1037Regular
Oct 15, 2024Oct 31, 2024$0.1037Regular
Sep 16, 2024Sep 30, 2024$0.1037Regular
Aug 15, 2024Aug 30, 2024$0.1037Regular
Jul 15, 2024Jul 31, 2024$0.1037Regular
Jun 14, 2024Jun 28, 2024$0.1037Regular
May 14, 2024May 31, 2024$0.1037Regular
Apr 12, 2024Apr 30, 2024$0.1037Regular
Mar 14, 2024Mar 28, 2024$0.1037Regular
Feb 14, 2024Feb 29, 2024$0.1037Regular
Jan 12, 2024Jan 31, 2024$0.1037Regular
Dec 14, 2023Dec 29, 2023$0.1173Regular
Nov 14, 2023Nov 30, 2023$0.1173Regular
Oct 13, 2023Oct 31, 2023$0.1173Regular
Sep 14, 2023Sep 29, 2023$0.1173Regular
Aug 14, 2023Aug 31, 2023$0.1173Regular
Jul 13, 2023Jul 31, 2023$0.1173Regular
Jun 14, 2023Jun 30, 2023$0.1173Regular
May 12, 2023May 31, 2023$0.1173Regular
Apr 13, 2023Apr 28, 2023$0.1173Regular
Mar 14, 2023Mar 31, 2023$0.1173Regular
Feb 14, 2023Feb 28, 2023$0.1173Regular
Jan 13, 2023Jan 31, 2023$0.1173Regular
Dec 14, 2022Dec 30, 2022$0.1734Regular
Nov 14, 2022Nov 30, 2022$0.1734Regular
Nov 13, 2012Nov 30, 2012$0.0976Regular
Oct 11, 2012Oct 31, 2012$0.0976Regular
Sep 12, 2012Sep 28, 2012$0.0976Regular
Aug 13, 2012Aug 31, 2012$0.0976unknown
Jul 12, 2012Jul 31, 2012$0.0976unknown
Jun 13, 2012Jun 29, 2012$0.0976unknown
May 11, 2012May 31, 2012$0.0976unknown
Apr 11, 2012Apr 30, 2012$0.0976unknown
Mar 13, 2012Mar 30, 2012$0.0976unknown
Feb 13, 2012Feb 29, 2012$0.0976unknown
Jan 11, 2012Jan 31, 2012$0.0976unknown
Dec 13, 2011Dec 30, 2011$0.1112unknown
Nov 10, 2011Nov 30, 2011$0.1112unknown
Oct 12, 2011Oct 31, 2011$0.1112unknown
Sep 13, 2011Sep 30, 2011$0.1112unknown
Aug 11, 2011Aug 31, 2011$0.1112unknown
Jul 13, 2011Jul 29, 2011$0.1112unknown
Jun 13, 2011Jun 30, 2011$0.1112unknown
May 11, 2011May 31, 2011$0.1112unknown
Apr 13, 2011Apr 29, 2011$0.1112unknown
Mar 11, 2011Mar 31, 2011$0.1112unknown
Feb 11, 2011Feb 28, 2011$0.1112unknown
Jan 12, 2011Jan 31, 2011$0.1112unknown
Dec 13, 2010Dec 31, 2010$0.1213unknown
Nov 10, 2010Nov 30, 2010$0.1213unknown
Oct 13, 2010Oct 29, 2010$0.1213unknown
Sep 13, 2010Sep 30, 2010$0.1213unknown
Aug 11, 2010Aug 31, 2010$0.1213unknown
Jul 13, 2010Jul 30, 2010$0.1213unknown
Jun 11, 2010Jun 30, 2010$0.1213unknown

Stock splits

Dec 29, 2014 · 1-for-4 (reverse)Dec 23, 2008 · 1-for-2 (reverse)

All prices on Gainbot are adjusted for these splits.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology