| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3504 | |||
| $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 16.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.19
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 28 Countries
United States
98.56%Switzerland
0.36%United Kingdom
0.28%France
0.16%Netherlands
0.11%Germany
0.084%Japan
0.071%Canada
0.070%Denmark
0.063%Spain
0.058%Australia
0.029%Ireland
0.027%Hong Kong SAR China
0.026%Taiwan
0.025%India
0.017%Italy
0.013%Singapore
0.0089%Belgium
0.0087%Israel
0.0031%Sweden
0.0030%Portugal
0.0029%Norway
0.0028%South Korea
0.0019%Finland
0.0017%China
0.0015%Mexico
0.0014%Brazil
0.0011%Indonesia
0.00030%
- 11 Sectors
Information Technology
30.45%Financials
12.77%Health Care
12.05%Consumer Discretionary
10.45%Communication Services
9.28%Industrials
8.03%Consumer Staples
7.42%Energy
3.35%Utilities
2.64%Real Estate
2.10%Materials
1.44%
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- Within the last 12 months, Cornerstone Total Return Fund Inc paid a dividend of $1.26. 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 16.41%.
- The dividend yield of Cornerstone Total Return Fund Inc is currently 16.41%.
- Cornerstone Total Return Fund Inc pays monthly dividends.
- The next dividend will be paid on 31 December 2024.
- 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 16.41%.
- 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 December 2024 you must have purchased your Cornerstone Total Return Fund Inc shares before the ex-date on 16 December 2024.
- To receive the last dividend of Cornerstone Total Return Fund Inc on 29 November 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
- The last dividend was paid on 29 November 2024.
- 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.