| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0935 | |||
| $0.1215 | 0% | ||
| $0.1215 | 0% | ||
| $0.1215 | 0% | ||
| $0.1215 | 0% | ||
| $0.1215 | 0% | ||
| $0.1215 | 0% | ||
| $0.1215 | 0% | ||
| $0.1215 | 0% | ||
| $0.1215 | -0.74% | ||
| $1.4688 | 12.71% | ||
| $0.1224 | 0% | ||
| $0.1224 | 0% | ||
| $0.1224 | 0% | ||
| $0.1224 | 0% | ||
| $0.1224 | 0% | ||
| $0.1224 | 0% | ||
| $0.1224 | 0% | ||
| $0.1224 | 0% | ||
| $0.1224 | 0% | ||
| $0.1224 | 0% | ||
| $0.1224 | 0% | ||
| $0.1224 | 12.71% | ||
| $1.3032 | -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% | ||
Cornerstone Strategic Investment Fund, Inc. pays a dividend yield (FWD) of 20.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €6.54
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 15 Countries
United States
97.83%Taiwan
0.82%Canada
0.78%Brazil
0.32%Netherlands
0.16%Denmark
0.030%Singapore
0.023%United Kingdom
0.023%France
0.0072%Switzerland
0.0058%China
0.0021%Ireland
0.0015%Australia
0.0014%Spain
0.0013%Italy
0.00080%
- 11 Sectors
Information Technology
32.58%Financials
11.66%Communication Services
11.39%Consumer Discretionary
9.99%Health Care
9.64%Industrials
7.93%Consumer Staples
6.16%Energy
4.02%Materials
2.27%Real Estate
2.18%Utilities
2.16%
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- Within the last 12 months, Cornerstone Strategic Investment Fund, Inc. paid a dividend of $1.46. For the next 12 months, Cornerstone Strategic Investment Fund, Inc. is expected to pay a dividend of $1.58. This corresponds to a dividend yield of approximately 20.98%.
- The dividend yield of Cornerstone Strategic Investment Fund, Inc. is currently 20.98%.
- Cornerstone Strategic Investment Fund, Inc. pays monthly dividends.
- The next dividend will be paid on 30 June 2026.
- Cornerstone Strategic Investment Fund, Inc. paid dividend every year within the last 10 years.
- Dividends of $1.58 are expected for the next 12 months. This corresponds to a dividend yield of 20.98%.
- The largest sectors of Cornerstone Strategic Investment Fund, Inc. are Information Technology, Financials, Communication Services.
- 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 30 June 2026 you must have purchased your Cornerstone Strategic Investment Fund, Inc. shares before the ex-date on 15 June 2026.
- To receive the last dividend of Cornerstone Strategic Investment Fund, Inc. on 29 May 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 15 May 2026.
- The last dividend was paid on 29 May 2026.
- 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.