| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7056 | |||
| $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 19.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €6.21
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 22 Countries
United States
97.60%Canada
0.78%Taiwan
0.63%Switzerland
0.42%Brazil
0.25%Netherlands
0.11%United Kingdom
0.071%France
0.033%Germany
0.023%Spain
0.020%Japan
0.016%Italy
0.016%Singapore
0.0088%Australia
0.0072%Hong Kong SAR China
0.0041%China
0.0034%Denmark
0.0032%Belgium
0.0030%Mexico
0.0028%India
0.0025%Finland
0.0022%Norway
0.00050%
- 11 Sectors
Information Technology
33.89%Financials
14.62%Health Care
11.42%Communication Services
11.33%Consumer Discretionary
9.58%Industrials
8.57%Consumer Staples
4.60%Utilities
2.21%Energy
1.88%Materials
0.99%Real Estate
0.92%
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- Within the last 12 months, Cornerstone Total Return Fund Inc paid a dividend of $1.40. For the next 12 months, Cornerstone Total Return Fund Inc is expected to pay a dividend of $1.41. This corresponds to a dividend yield of approximately 19.24%.
- The dividend yield of Cornerstone Total Return Fund Inc is currently 19.24%.
- Cornerstone Total Return Fund Inc pays monthly dividends.
- The next dividend will be paid on 31 March 2026.
- Cornerstone Total Return Fund Inc paid dividend every year within the last 10 years.
- Dividends of $1.41 are expected for the next 12 months. This corresponds to a dividend yield of 19.24%.
- The largest sectors of Cornerstone Total Return Fund Inc are Information Technology, Financials, Health Care.
- 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 March 2026 you must have purchased your Cornerstone Total Return Fund Inc shares before the ex-date on 16 March 2026.
- To receive the last dividend of Cornerstone Total Return Fund Inc on 27 February 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 17 February 2026.
- The last dividend was paid on 27 February 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.