DATA AS OF

04/16/21

CRF Dividend Information
Cornerstone Total Return Fund

  • Last Close$13.44
  • Pay Date03/29/19
  • Ex-Dividend Date05/13/21
  • 52 Week Dividend$1.84
  • 52 Week Div. Yield13.72%
  • Last Dividend$0.154
  • Last Ex-Dividend Date06/14/21
  • Annual Dividend$1.84
  • Dividend Yield13.69%
  • Years Paying32
  • ExchangeAMEX
  • SectorFinancial Services
  • IndustryAsset Management

Recent CRF Dividend Payments

Ex-Dividend DateDividend Amount
Jun 14, 2021$0.154
May 13, 2021$0.154
Apr 09, 2021$0.154
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

CRF Fundamental Data

  • Last Open12.84
  • 11.90 - 13.02 Day Range
  • Last Close$13.44
  • Change-0.77 (-6.00%)
  • Volume3,409,696
  • Avg Volume549,260
  • 52 Week Range8.24 - 13.65
  • Market Cap520,022,400
  • EBITDAN/A
  • P/E Ratio10.22

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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