| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0584 | |||
| $0.1176 | 0% | ||
| $0.1176 | 0% | ||
| $0.1176 | 0% | ||
| $0.1176 | 0% | ||
| $0.1176 | 0% | ||
| $0.1176 | 0% | ||
| $0.1176 | 0% | ||
| $0.1176 | 0% | ||
| $0.1176 | 0.68% | ||
| $1.4016 | 12.63% | ||
| $0.1168 | 0% | ||
| $0.1168 | 0% | ||
| $0.1168 | 0% | ||
| $0.1168 | 0% | ||
| $0.1168 | 0% | ||
| $0.1168 | 0% | ||
| $0.1168 | 0% | ||
| $0.1168 | 0% | ||
| $0.1168 | 0% | ||
| $0.1168 | 0% | ||
| $0.1168 | 0% | ||
| $0.1168 | 12.63% | ||
| $1.2444 | -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% | ||
Cornerstone Total Return Fund Inc pays a dividend yield (FWD) of 20.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €6.27
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.04%Canada
1.22%Taiwan
0.88%Brazil
0.69%Netherlands
0.15%Singapore
0.021%
- 11 Sectors
Information Technology
33.62%Communication Services
11.64%Financials
11.35%Consumer Discretionary
9.62%Health Care
8.63%Industrials
7.05%Consumer Staples
6.77%Energy
3.95%Materials
2.73%Utilities
2.40%Real Estate
2.24%
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- Within the last 12 months, Cornerstone Total Return Fund Inc paid a dividend of $1.41. For the next 12 months, Cornerstone Total Return Fund Inc is expected to pay a dividend of $1.46. This corresponds to a dividend yield of approximately 20.32%.
- The dividend yield of Cornerstone Total Return Fund Inc is currently 20.32%.
- Cornerstone Total Return Fund Inc pays monthly dividends.
- The next dividend will be paid on 31 July 2026.
- Cornerstone Total Return Fund Inc paid dividend every year within the last 10 years.
- Dividends of $1.46 are expected for the next 12 months. This corresponds to a dividend yield of 20.32%.
- The largest sectors of Cornerstone Total Return Fund Inc are Information Technology, Communication Services, 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 31 July 2026 you must have purchased your Cornerstone Total Return Fund Inc shares before the ex-date on 15 July 2026.
- To receive the last dividend of Cornerstone Total Return Fund Inc on 30 June 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 30 June 2026.
- 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.