DATA AS OF

04/23/19

CRF Dividend Information
Cornerstone Total Return Fund

  • Last Close$12.01
  • Pay Date03/29/19
  • Ex-Dividend Date05/14/19
  • 52 Week Dividend$2.38
  • 52 Week Div. Yield19.87%
  • Last Dividend$0.199
  • Last Ex-Dividend Date04/12/19
  • Annual Dividend$2.39
  • Dividend Yield19.90%
  • Years Paying31
  • ExchangeAMEX
  • SectorFinancial Services
  • IndustryAsset Management

Recent CRF Dividend Payments

Ex-Dividend DateDividend Amount
Apr 12, 2019$0.199
Mar 14, 2019$0.199
Feb 14, 2019$0.199
Jan 14, 2019$0.199
Dec 13, 2018$0.230
Nov 14, 2018$0.230
Oct 12, 2018$0.230
Sep 13, 2018$0.230

CRF Fundamental Data

  • Last Open12.03
  • 12.01 - 12.04 Day Range
  • Last Close$12.01
  • Change0.02 (0.17%)
  • Volume254,893
  • Avg Volume225,162
  • 52 Week Range9.11 - 15.97
  • Market Cap463,075,584
  • EBITDAN/A
  • P/E RatioN/A

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.