DATA AS OF

08/20/19

CRF Dividend Information
Cornerstone Total Return Fund

  • Last Close$11.17
  • Pay Date03/29/19
  • Ex-Dividend Date09/13/19
  • 52 Week Dividend$2.38
  • 52 Week Div. Yield21.46%
  • Last Dividend$0.199
  • Last Ex-Dividend Date08/14/19
  • Annual Dividend$2.39
  • Dividend Yield21.40%
  • Years Paying31
  • ExchangeAMEX
  • SectorFinancial Services
  • IndustryAsset Management

Recent CRF Dividend Payments

Ex-Dividend DateDividend Amount
Aug 14, 2019$0.199
Jul 12, 2019$0.199
Jun 13, 2019$0.199
May 14, 2019$0.199
Apr 12, 2019$0.199
Mar 14, 2019$0.199
Feb 14, 2019$0.199
Jan 14, 2019$0.199

CRF Fundamental Data

  • Last Open11.23
  • 11.17 - 11.22 Day Range
  • Last Close$11.17
  • Change0.01 (0.09%)
  • Volume126,295
  • Avg Volume312,776
  • 52 Week Range9.11 - 14.36
  • Market Cap430,356,224
  • 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.


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