Cornerstone Total Return Fund Inc

€6.96
Dividend Yield (FWD)
16.35%
Annual Payout (FWD)
$1.24
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$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%
CSV Export

Cornerstone Total Return Fund Inc pays a dividend yield (FWD) of 16.35%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€6.96
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
Countries
  • United States
    United States96.30%
  • United Kingdom
    United Kingdom0.65%
  • Switzerland
    Switzerland0.47%
  • Netherlands
    Netherlands0.43%
  • Canada
    Canada0.37%
  • France
    France0.36%
  • Japan
    Japan0.24%
  • Germany
    Germany0.19%
  • Spain
    Spain0.15%
  • Australia
    Australia0.13%
  • Italy
    Italy0.10%
  • Denmark
    Denmark0.08%
  • Taiwan
    Taiwan0.07%
  • China
    China0.07%
  • India
    India0.05%
  • Brazil
    Brazil0.05%
  • Hong Kong SAR China
    Hong Kong SAR China0.04%
  • Mexico
    Mexico0.04%
  • Sweden
    Sweden0.03%
  • Singapore
    Singapore0.03%
  • Norway
    Norway0.03%
  • Israel
    Israel0.02%
  • South Korea
    South Korea0.02%
  • Belgium
    Belgium0.02%
  • Portugal
    Portugal0.01%
  • Indonesia
    Indonesia0.01%
  • Philippines
    Philippines0.01%
  • New Zealand
    New Zealand0.01%
  • Finland
    Finland0.01%
  • Ireland
    Ireland0.01%
  • Thailand
    Thailand0.00%
  • Malaysia
    Malaysia0.00%
  • South Africa
    South Africa0.00%
  • Argentina
    Argentina0.00%
  • Austria
    Austria0.00%
  • Greece
    Greece0.00%
  • Chile
    Chile0.00%
  • Türkiye
    Türkiye0.00%
  • Pakistan
    Pakistan0.00%
Sectors
  • Information Technology30.12%
  • Health Care13.05%
  • Financials12.50%
  • Consumer Discretionary10.03%
  • Communication Services9.06%
  • Industrials8.66%
  • Consumer Staples7.21%
  • Energy3.86%
  • Utilities2.94%
  • Real Estate1.79%
  • Materials0.77%
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 $1.24. This corresponds to a dividend yield of approximately 16.35%.
The dividend yield of Cornerstone Total Return Fund Inc is currently 16.35%.
Cornerstone Total Return Fund Inc pays monthly dividends.
The next dividend will be paid on May 31, 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 16.35%.
The largest sectors of Cornerstone Total Return Fund Inc are Information Technology, Health Care, Financials.
The last stock split of Cornerstone Total Return Fund Inc was on December 29, 2014 in the ratio 1:4.
In order to receive the future dividend from Cornerstone Total Return Fund Inc on May 31, 2024 you must have purchased your Cornerstone Total Return Fund Inc shares before the ex-date on May 14, 2024.
To receive the last dividend of Cornerstone Total Return Fund Inc on April 30, 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on April 12, 2024.
The last dividend was paid on April 30, 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.