DATA AS OF

01/19/21

CRF Dividend Information
Cornerstone Total Return Fund

  • Last Close$11.75
  • Pay Date03/29/19
  • Ex-Dividend Date02/12/21
  • 52 Week Dividend$1.84
  • 52 Week Div. Yield15.70%
  • Last Dividend$0.154
  • Last Ex-Dividend Date03/12/21
  • Annual Dividend$1.84
  • Dividend Yield15.66%
  • Years Paying31
  • ExchangeAMEX
  • SectorFinancial Services
  • IndustryAsset Management

Recent CRF Dividend Payments

Ex-Dividend DateDividend Amount
Mar 12, 2021$0.154
Feb 12, 2021$0.154
Jan 14, 2021$0.154
Dec 14, 2020$0.180
Nov 13, 2020$0.180
Oct 14, 2020$0.180
Sep 14, 2020$0.180
Aug 13, 2020$0.180

CRF Fundamental Data

  • Last Open11.76
  • 11.71 - 11.84 Day Range
  • Last Close$11.75
  • Change-0.03 (-0.26%)
  • Volume389,310
  • Avg Volume395,420
  • 52 Week Range5.43 - 12.14
  • Market Cap471,569,440
  • EBITDAN/A
  • P/E Ratio21.78

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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