| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0512 | |||
| $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% | ||
| $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 18.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €6.49
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 32 Countries
United States
98.56%Switzerland
0.45%United Kingdom
0.17%Sweden
0.14%Canada
0.12%France
0.084%Netherlands
0.080%Germany
0.067%Denmark
0.066%Spain
0.045%Japan
0.045%Australia
0.035%Italy
0.022%Ireland
0.014%Norway
0.013%Taiwan
0.012%India
0.012%Mexico
0.010%Hong Kong SAR China
0.0095%Belgium
0.0088%Brazil
0.0084%Singapore
0.0062%China
0.0054%Israel
0.0040%South Africa
0.0026%Argentina
0.0021%Philippines
0.0020%Finland
0.0019%South Korea
0.00090%Indonesia
0.00060%Greece
0.00030%New Zealand
0.00010%
- 11 Sectors
Information Technology
28.78%Financials
14.92%Consumer Discretionary
10.76%Health Care
10.55%Communication Services
9.95%Industrials
8.72%Consumer Staples
6.86%Energy
3.81%Utilities
2.30%Real Estate
2.24%Materials
1.13%
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- Within the last 12 months, Cornerstone Total Return Fund Inc paid a dividend of $1.31. 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 18.42%.
- The dividend yield of Cornerstone Total Return Fund Inc is currently 18.42%.
- Cornerstone Total Return Fund Inc pays monthly dividends.
- The next dividend will be paid on 30 June 2025.
- 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 18.42%.
- The largest sectors of Cornerstone Total Return Fund Inc are Information Technology, Financials, Consumer Discretionary.
- 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 30 June 2025 you must have purchased your Cornerstone Total Return Fund Inc shares before the ex-date on 16 June 2025.
- To receive the last dividend of Cornerstone Total Return Fund Inc on 30 May 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 30 May 2025.
- 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.