| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3672 | |||
| $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
- €7.90
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 29 Countries
United States
98.79%Switzerland
0.29%United Kingdom
0.24%France
0.14%Netherlands
0.089%Germany
0.067%Canada
0.063%Japan
0.061%Denmark
0.054%Spain
0.046%Ireland
0.031%Australia
0.023%Hong Kong SAR China
0.020%Taiwan
0.019%India
0.015%Italy
0.012%Singapore
0.011%Belgium
0.0067%Sweden
0.0057%Portugal
0.0024%Mexico
0.0021%Israel
0.0014%Norway
0.0013%Brazil
0.0010%South Korea
0.00090%Indonesia
0.00090%Finland
0.00090%China
0.00070%Austria
0.00010%
- 11 Sectors
Information Technology
30.68%Financials
12.48%Health Care
11.28%Consumer Discretionary
10.20%Communication Services
9.02%Industrials
8.96%Consumer Staples
7.38%Energy
3.47%Utilities
2.49%Real Estate
2.27%Materials
1.78%
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- Within the last 12 months, Cornerstone Strategic Investment Fund, Inc. paid a dividend of $1.32. 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 December 2024.
- 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, Health Care.
- 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 December 2024 you must have purchased your Cornerstone Strategic Investment Fund, Inc. shares before the ex-date on 16 December 2024.
- To receive the last dividend of Cornerstone Strategic Investment Fund, Inc. on 29 November 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
- The last dividend was paid on 29 November 2024.
- 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.