Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.7344 | |||
$0.1224 | 0% | ||
$0.1224 | 0% | ||
$0.1224 | 0% | ||
$0.1224 | 0% | ||
$0.1224 | 0% | ||
$0.1224 | 12.71% | ||
$1.3032 | -11.56% | ||
$0.1086 | 0% | ||
$0.1086 | 0% | ||
$0.1086 | 0% | ||
$0.1086 | 0% | ||
$0.1086 | 0% | ||
$0.1086 | 0% | ||
$0.1086 | 0% | ||
$0.1086 | 0% | ||
$0.1086 | 0% | ||
$0.1086 | 0% | ||
$0.1086 | 0% | ||
$0.1086 | -11.56% | ||
$1.4736 | -32.08% | ||
$2.1696 | 12.86% | ||
$1.9224 | -13.55% | ||
$2.2236 | -9.74% | ||
$2.4636 | -13.19% | ||
$2.838 | -6.14% | ||
$3.0238 | -11.18% | ||
$3.4044 | -22.91% | ||
$4.416 | 283.73% |
Cornerstone Strategic Investment Fund, Inc. pays a dividend yield (FWD) of 16.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €6.91
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 33 Countries
United States
99.12%Switzerland
0.25%United Kingdom
0.15%France
0.068%Netherlands
0.056%Canada
0.055%Germany
0.038%Japan
0.036%Spain
0.036%Ireland
0.033%Denmark
0.032%Italy
0.028%Australia
0.023%India
0.010%Hong Kong SAR China
0.0097%Taiwan
0.0095%Israel
0.0069%Singapore
0.0068%Belgium
0.0063%Mexico
0.0028%Portugal
0.0020%Sweden
0.0020%Norway
0.0019%Brazil
0.0017%China
0.0013%Finland
0.0012%Thailand
0.0011%New Zealand
0.0010%South Korea
0.00080%South Africa
0.00060%Malaysia
0.00050%Greece
0.00040%Philippines
0.00030%
- 11 Sectors
Information Technology
30.45%Financials
13.33%Consumer Discretionary
11.90%Health Care
10.11%Communication Services
9.60%Industrials
8.65%Consumer Staples
7.15%Energy
2.90%Utilities
2.30%Real Estate
1.89%Materials
1.73%
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- Within the last 12 months, Cornerstone Strategic Investment Fund, Inc. paid a dividend of $1.33. For the next 12 months, Cornerstone Strategic Investment Fund, Inc. is expected to pay a dividend of $1.30. This corresponds to a dividend yield of approximately 16.92%.
- The dividend yield of Cornerstone Strategic Investment Fund, Inc. is currently 16.92%.
- Cornerstone Strategic Investment Fund, Inc. pays monthly dividends.
- The next dividend will be paid on 31 March 2025.
- Cornerstone Strategic Investment Fund, Inc. paid dividend every year within the last 10 years.
- Dividends of $1.30 are expected for the next 12 months. This corresponds to a dividend yield of 16.92%.
- The largest sectors of Cornerstone Strategic Investment Fund, Inc. are Information Technology, Financials, Consumer Discretionary.
- The last stock split of Cornerstone Strategic Investment Fund, Inc. was on 29 December 2014 in the ratio 1:4.
- In order to receive the future dividend from Cornerstone Strategic Investment Fund, Inc. on 31 March 2025 you must have purchased your Cornerstone Strategic Investment Fund, Inc. shares before the ex-date on 14 March 2025.
- To receive the last dividend of Cornerstone Strategic Investment Fund, Inc. on 28 February 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 14 February 2025.
- The last dividend was paid on 28 February 2025.
- In 2022, dividends of $2.17 were paid by Cornerstone Strategic Investment Fund, Inc..
- Dividends from Cornerstone Strategic Investment Fund, Inc. are paid in US Dollar.
- The headquarters of Cornerstone Strategic Investment Fund, Inc. is located in mixed.