DATA AS OF

11/29/21

CRF Dividend Information
Cornerstone Total Return Fund

  • Last Close$13.23
  • Pay Date03/29/19
  • Ex-Dividend Date12/14/21
  • 52 Week Dividend$2.08
  • 52 Week Div. Yield15.73%
  • Last Dividend$0.173
  • Last Ex-Dividend Date03/14/22
  • Annual Dividend$2.08
  • Dividend Yield15.72%
  • Years Paying34
  • ExchangeAMEX
  • SectorFinancial Services
  • IndustryAsset Management

Recent CRF Dividend Payments

Ex-Dividend DateDividend Amount
Mar 14, 2022$0.173
Feb 14, 2022$0.173
Jan 13, 2022$0.173
Dec 14, 2021$0.154
Nov 12, 2021$0.154
Oct 14, 2021$0.154
Sep 14, 2021$0.154
Aug 13, 2021$0.154

CRF Fundamental Data

  • Last Open13.56
  • 13.45 - 13.70 Day Range
  • Last Close$13.23
  • Change0.31 (2.27%)
  • Volume661,563
  • Avg Volume652,650
  • 52 Week Range10.51 - 14.20
  • Market Cap842,419,648
  • EBITDAN/A
  • P/E Ratio7.18

CRF Dividend Ratings

Overall Rating:
Average (3)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
Excellent (5)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Excellent (5)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.


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