| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4112 | 0.68% | ||
| $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% | ||
| $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 22.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €5.33
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 7 Countries
United States
97.72%
Canada
0.93%
Taiwan
0.53%
Brazil
0.50%
Switzerland
0.22%
Netherlands
0.078%
Singapore
0.021%
- 11 Sectors
Information Technology
38.64%Financials
12.15%Communication Services
11.05%Consumer Discretionary
9.18%Health Care
8.19%Industrials
8.01%Consumer Staples
4.62%Energy
3.07%Utilities
2.13%Materials
1.63%Real Estate
1.33%
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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 $1.41. This corresponds to a dividend yield of approximately 22.93%.
- The dividend yield of Cornerstone Total Return Fund Inc is currently 22.93%.
- Cornerstone Total Return Fund Inc pays monthly dividends.
- The next dividend will be paid on 30 September 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 22.93%.
- The largest sectors of Cornerstone Total Return Fund Inc are Information Technology, Financials, Communication Services.
- 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 September 2026 you must have purchased your Cornerstone Total Return Fund Inc shares before the ex-date on 15 September 2026.
- To receive the last dividend of Cornerstone Total Return Fund Inc on 31 August 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 14 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, dividends of $1.40 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.