Cornerstone Total Return Fund Inc

Cornerstone Total Return Fund Inc

€6.76
Dividend Yield (FWD)
17.83%
Annual Payout (FWD)
$1.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
$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%
CSV Export

Cornerstone Total Return Fund Inc pays a dividend yield (FWD) of 17.83%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€6.76
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
35 Countries
  • United States

    United States

    98.76%
  • Switzerland

    Switzerland

    0.44%
  • Canada

    Canada

    0.16%
  • United Kingdom

    United Kingdom

    0.15%
  • France

    France

    0.099%
  • Germany

    Germany

    0.081%
  • Netherlands

    Netherlands

    0.059%
  • Italy

    Italy

    0.043%
  • Japan

    Japan

    0.037%
  • Australia

    Australia

    0.033%
  • Spain

    Spain

    0.029%
  • Denmark

    Denmark

    0.022%
  • Austria

    Austria

    0.010%
  • Taiwan

    Taiwan

    0.010%
  • Mexico

    Mexico

    0.0094%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.0093%
  • Belgium

    Belgium

    0.0080%
  • Brazil

    Brazil

    0.0080%
  • India

    India

    0.0069%
  • Singapore

    Singapore

    0.0069%
  • Norway

    Norway

    0.0061%
  • Israel

    Israel

    0.0037%
  • South Africa

    South Africa

    0.0037%
  • Poland

    Poland

    0.0035%
  • Sweden

    Sweden

    0.0020%
  • China

    China

    0.0018%
  • Finland

    Finland

    0.0016%
  • Malaysia

    Malaysia

    0.00050%
  • Philippines

    Philippines

    0.00050%
  • Argentina

    Argentina

    0.00050%
  • South Korea

    South Korea

    0.00040%
  • Greece

    Greece

    0.00040%
  • Thailand

    Thailand

    0.00020%
  • Indonesia

    Indonesia

    0.00020%
  • New Zealand

    New Zealand

    0.00010%
11 Sectors
  • Information Technology

    27.72%
  • Financials

    15.07%
  • Health Care

    12.02%
  • Consumer Discretionary

    11.03%
  • Communication Services

    9.87%
  • Industrials

    9.40%
  • Consumer Staples

    5.49%
  • Energy

    4.60%
  • Utilities

    2.08%
  • Real Estate

    1.64%
  • Materials

    1.07%
Resources

Frequently Asked Questions about Cornerstone Total Return Fund Inc

Within the last 12 months, Cornerstone Total Return Fund Inc paid a dividend of $1.35. 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 17.83%.
The dividend yield of Cornerstone Total Return Fund Inc is currently 17.83%.
Cornerstone Total Return Fund Inc pays monthly dividends.
The next dividend will be paid on 30 September 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 17.83%.
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 30 September 2025 you must have purchased your Cornerstone Total Return Fund Inc shares before the ex-date on 15 September 2025.
To receive the last dividend of Cornerstone Total Return Fund Inc on 29 August 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 15 August 2025.
The last dividend was paid on 29 August 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.