| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2336 | |||
| $0.1168 | 0% | ||
| $0.1168 | 12.63% | ||
| $1.2444 | -11.59% | ||
| $0.1037 | 0% | ||
| $0.1037 | 0% | ||
| $0.1037 | 0% | ||
| $0.1037 | 0% | ||
| $0.1037 | 0% | ||
| $0.1037 | 0% | ||
| $0.1037 | 0% | ||
| $0.1037 | 0% | ||
| $0.1037 | 0% | ||
| $0.1037 | 0% | ||
| $0.1037 | 0% | ||
| $0.1037 | -11.59% | ||
| $1.4076 | -32.35% | ||
| $2.0808 | 12.82% | ||
| $1.8444 | -14.42% | ||
| $2.1552 | -9.52% | ||
| $2.382 | -13.73% | ||
| $2.7612 | -7.21% | ||
| $2.9757 | -11.18% | ||
| $3.3504 | -15.88% | ||
| $3.9828 | 281.06% | ||
Cornerstone Total Return Fund Inc pays a dividend yield (FWD) of 16.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.42
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 33 Countries
United States
96.53%United Kingdom
0.72%Switzerland
0.47%France
0.42%Netherlands
0.41%Canada
0.23%Japan
0.23%Germany
0.22%Denmark
0.15%Spain
0.14%Australia
0.069%Taiwan
0.069%Italy
0.062%India
0.045%South Korea
0.031%Hong Kong SAR China
0.031%China
0.029%Sweden
0.024%Singapore
0.021%Belgium
0.018%Mexico
0.017%Norway
0.017%Brazil
0.015%Israel
0.015%Indonesia
0.0079%Ireland
0.0076%Portugal
0.0055%Finland
0.0025%South Africa
0.0025%Austria
0.0022%Greece
0.00090%Pakistan
0.00020%Argentina
0.00010%
- 11 Sectors
Information Technology
32.51%Health Care
12.14%Financials
11.93%Communication Services
9.75%Consumer Discretionary
9.53%Industrials
8.52%Consumer Staples
6.76%Energy
3.98%Utilities
2.71%Materials
1.33%Real Estate
0.85%
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- Within the last 12 months, Cornerstone Total Return Fund Inc paid a dividend of $1.27. For the next 12 months, Cornerstone Total Return Fund Inc is expected to pay a dividend of $1.40. This corresponds to a dividend yield of approximately 16.05%.
- The dividend yield of Cornerstone Total Return Fund Inc is currently 16.05%.
- Cornerstone Total Return Fund Inc pays monthly dividends.
- The next dividend will be paid on 29 November 2024.
- Cornerstone Total Return Fund Inc paid dividend every year within the last 10 years.
- Dividends of $1.40 are expected for the next 12 months. This corresponds to a dividend yield of 16.05%.
- The largest sectors of Cornerstone Total Return Fund Inc are Information Technology, Health Care, Financials.
- The last stock split of Cornerstone Total Return Fund Inc was on 29 December 2014 in the ratio 1:4.
- In order to receive the future dividend from Cornerstone Total Return Fund Inc on 29 November 2024 you must have purchased your Cornerstone Total Return Fund Inc shares before the ex-date on 15 November 2024.
- To receive the last dividend of Cornerstone Total Return Fund Inc on 31 October 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 15 October 2024.
- The last dividend was paid on 31 October 2024.
- In 2022, dividends of $2.08 were paid by Cornerstone Total Return Fund Inc.
- Dividends from Cornerstone Total Return Fund Inc are paid in US Dollar.
- The headquarters of Cornerstone Total Return Fund Inc is located in mixed.