- Dividend Yield (FWD)
- 16.10%
- Annual Payout (FWD)
- $1.24
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9333 | |||
| $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% | ||
| $0.1173 | 0% | ||
| $0.1173 | 0% | ||
| $0.1173 | 0% | ||
| $0.1173 | 0% | ||
| $0.1173 | 0% | ||
| $0.1173 | 0% | ||
| $0.1173 | 0% | ||
| $0.1173 | 0% | ||
| $0.1173 | 0% | ||
| $0.1173 | 0% | ||
| $0.1173 | 0% | ||
| $0.1173 | -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% | ||
| $1.0452 | -11.75% | ||
Cornerstone Total Return Fund Inc pays a dividend yield (FWD) of 16.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.18
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States96.29%
- United Kingdom0.66%
- Switzerland0.58%
- Netherlands0.43%
- France0.40%
- Japan0.26%
- Canada0.25%
- Germany0.19%
- Spain0.15%
- Denmark0.13%
- Sweden0.13%
- Italy0.08%
- Australia0.08%
- Taiwan0.07%
- India0.03%
- Finland0.03%
- Hong Kong SAR China0.03%
- China0.03%
- South Korea0.03%
- Norway0.02%
- Singapore0.02%
- Israel0.02%
- Mexico0.02%
- Belgium0.02%
- Brazil0.02%
- Ireland0.02%
- Portugal0.01%
- Poland0.01%
- Indonesia0.01%
- Austria0.00%
- South Africa0.00%
- Greece0.00%
- New Zealand0.00%
- Philippines0.00%
- Argentina0.00%
- Malaysia0.00%
- Pakistan0.00%
- Sectors
- Information Technology29.05%
- Financials13.91%
- Health Care12.36%
- Consumer Discretionary9.60%
- Industrials9.49%
- Communication Services9.44%
- Consumer Staples6.65%
- Energy4.44%
- Utilities2.66%
- Materials1.38%
- Real Estate1.03%
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- Within the last 12 months, Cornerstone Total Return Fund Inc paid a dividend of $1.33. For the next 12 months, Cornerstone Total Return Fund Inc is expected to pay a dividend of $1.24. This corresponds to a dividend yield of approximately 16.10%.
- The dividend yield of Cornerstone Total Return Fund Inc is currently 16.10%.
- Cornerstone Total Return Fund Inc pays monthly dividends.
- The next dividend will be paid on 31 July 2024.
- Cornerstone Total Return Fund Inc paid dividend every year within the last 10 years.
- Dividends of $1.24 are expected for the next 12 months. This corresponds to a dividend yield of 16.10%.
- 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 July 2024 you must have purchased your Cornerstone Total Return Fund Inc shares before the ex-date on 15 July 2024.
- To receive the last dividend of Cornerstone Total Return Fund Inc on 28 June 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 14 June 2024.
- The last dividend was paid on 28 June 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.