DATA AS OF

07/26/21

CRF Dividend Information
Cornerstone Total Return Fund

  • Last Close$11.56
  • Pay Date03/29/19
  • Ex-Dividend Date08/13/21
  • 52 Week Dividend$1.84
  • 52 Week Div. Yield15.96%
  • Last Dividend$0.154
  • Last Ex-Dividend Date09/14/21
  • Annual Dividend$1.84
  • Dividend Yield15.92%
  • Years Paying33
  • ExchangeAMEX
  • SectorFinancial Services
  • IndustryAsset Management

Recent CRF Dividend Payments

Ex-Dividend DateDividend Amount
Sep 14, 2021$0.154
Aug 13, 2021$0.154
Jul 14, 2021$0.154
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

CRF Fundamental Data

  • Last Open11.56
  • 11.54 - 11.58 Day Range
  • Last Close$11.56
  • Change0.02 (0.17%)
  • Volume81,868
  • Avg Volume597,852
  • 52 Week Range10.27 - 13.65
  • Market Cap475,284,896
  • EBITDAN/A
  • P/E Ratio9.34

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.


Other ASSET MANAGEMENT Companies