Cornerstone Total Return Fund Inc - WKN A12GSP, ISIN US21924U3005

Dividend Yield (FWD): 17.85%
Annual Payout (FWD) Dividend Currency: $1.40
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.3528
16/03/2026	31/03/2026	$0.1176	0%
17/02/2026	27/02/2026	$0.1176	0%
15/01/2026	30/01/2026	$0.1176	0.68%
2025		$1.4016	12.63%
15/12/2025	31/12/2025	$0.1168	0%
14/11/2025	28/11/2025	$0.1168	0%
15/10/2025	31/10/2025	$0.1168	0%
15/09/2025	30/09/2025	$0.1168	0%
15/08/2025	29/08/2025	$0.1168	0%
15/07/2025	31/07/2025	$0.1168	0%
16/06/2025	30/06/2025	$0.1168	0%
15/05/2025	30/05/2025	$0.1168	0%
15/04/2025	30/04/2025	$0.1168	0%
14/03/2025	31/03/2025	$0.1168	0%
14/02/2025	28/02/2025	$0.1168	0%
15/01/2025	31/01/2025	$0.1168	12.63%
2024		$1.2444	-11.59%
16/12/2024	31/12/2024	$0.1037	0%
15/11/2024	29/11/2024	$0.1037	0%
15/10/2024	31/10/2024	$0.1037	0%
16/09/2024	30/09/2024	$0.1037	0%
15/08/2024	30/08/2024	$0.1037	0%
15/07/2024	31/07/2024	$0.1037	0%
14/06/2024	28/06/2024	$0.1037	0%
14/05/2024	31/05/2024	$0.1037	0%
12/04/2024	30/04/2024	$0.1037	0%
14/03/2024	28/03/2024	$0.1037	0%
14/02/2024	29/02/2024	$0.1037	0%
12/01/2024	31/01/2024	$0.1037	-11.59%
2023		$1.4076	-32.35%
14/12/2023	29/12/2023	$0.1173	0%
14/11/2023	30/11/2023	$0.1173	0%
13/10/2023	31/10/2023	$0.1173	0%
14/09/2023	29/09/2023	$0.1173	0%
14/08/2023	31/08/2023	$0.1173	0%
13/07/2023	31/07/2023	$0.1173	0%
14/06/2023	30/06/2023	$0.1173	0%
12/05/2023	31/05/2023	$0.1173	0%
13/04/2023	28/04/2023	$0.1173	0%
14/03/2023	31/03/2023	$0.1173	0%
14/02/2023	28/02/2023	$0.1173	0%
13/01/2023	31/01/2023	$0.1173	-32.35%
2022		$2.0808	12.82%
14/12/2022	30/12/2022	$0.1734	0%
14/11/2022	30/11/2022	$0.1734	0%
13/10/2022	31/10/2022	$0.1734	0%
14/09/2022	30/09/2022	$0.1734	0%
12/08/2022	31/08/2022	$0.1734	0%
14/07/2022	29/07/2022	$0.1734	0%
09/06/2022	30/06/2022	$0.1734	0%
13/05/2022	31/05/2022	$0.1734	0%
08/04/2022	29/04/2022	$0.1734	0%
14/03/2022	31/03/2022	$0.1734	0%
14/02/2022	28/02/2022	$0.1734	0%
13/01/2022	31/01/2022	$0.1734	12.82%
2021		$1.8444	-14.42%
14/12/2021	31/12/2021	$0.1537	0%
12/11/2021	30/11/2021	$0.1537	0%
14/10/2021	29/10/2021	$0.1537	0%
14/09/2021	30/09/2021	$0.1537	0%
13/08/2021	31/08/2021	$0.1537	0%
14/07/2021	30/07/2021	$0.1537	0%
14/06/2021	30/06/2021	$0.1537	0%
13/05/2021	28/05/2021	$0.1537	0%
09/04/2021	30/04/2021	$0.1537	0%
12/03/2021	31/03/2021	$0.1537	0%
12/02/2021	26/02/2021	$0.1537	0%
14/01/2021	29/01/2021	$0.1537	-14.42%
2020		$2.1552	-9.52%
14/12/2020	31/12/2020	$0.1796	0%
13/11/2020	30/11/2020	$0.1796	0%
14/10/2020	30/10/2020	$0.1796	0%
14/09/2020	30/09/2020	$0.1796	0%
13/08/2020	31/08/2020	$0.1796	0%
14/07/2020	31/07/2020	$0.1796	0%
12/06/2020	30/06/2020	$0.1796	0%
14/05/2020	29/05/2020	$0.1796	0%
14/04/2020	30/04/2020	$0.1796	0%
13/03/2020	31/03/2020	$0.1796	0%
13/02/2020	28/02/2020	$0.1796	0%
14/01/2020	31/01/2020	$0.1796	-9.52%
2019		$2.382	-13.73%
13/12/2019	31/12/2019	$0.1985	0%
14/11/2019	29/11/2019	$0.1985	0%
11/10/2019	31/10/2019	$0.1985	0%
13/09/2019	30/09/2019	$0.1985	0%
14/08/2019	30/08/2019	$0.1985	0%
12/07/2019	31/07/2019	$0.1985	0%
13/06/2019	28/06/2019	$0.1985	0%
14/05/2019	31/05/2019	$0.1985	0%
12/04/2019	30/04/2019	$0.1985	0%
14/03/2019	29/03/2019	$0.1985	0%
14/02/2019	28/02/2019	$0.1985	0%
14/01/2019	31/01/2019	$0.1985	-13.73%
2018		$2.7612	-7.21%
13/12/2018	31/12/2018	$0.2301	0%
14/11/2018	30/11/2018	$0.2301	0%
12/10/2018	31/10/2018	$0.2301	0%
13/09/2018	28/09/2018	$0.2301	0%
16/08/2018	31/08/2018	$0.2301	0%
13/07/2018	31/07/2018	$0.2301	0%
14/06/2018	29/06/2018	$0.2301	0%
14/05/2018	31/05/2018	$0.2301	0%
12/04/2018	30/04/2018	$0.2301	0%
14/03/2018	30/03/2018	$0.2301	0%
14/02/2018	28/02/2018	$0.2301	0%
12/01/2018	31/01/2018	$0.2301	0.52%
2017		$2.9757	-11.18%
14/12/2017	29/12/2017	$0.2289	0%
14/11/2017	30/11/2017	$0.2289	0%
12/10/2017	31/10/2017	$0.2289	0%
14/09/2017	29/09/2017	$0.2289	0%
16/08/2017	31/08/2017	$0.2289	0%
11/08/2017	31/08/2017	$0.2289	0%
12/07/2017	31/07/2017	$0.2289	0%
13/06/2017	30/06/2017	$0.2289	0%
11/05/2017	31/05/2017	$0.2289	0%
11/04/2017	28/04/2017	$0.2289	0%
13/03/2017	31/03/2017	$0.2289	0%
13/02/2017	28/02/2017	$0.2289	0%
11/01/2017	31/01/2017	$0.2289	-18.02%
2016		$3.3504	-15.88%
13/12/2016	30/12/2016	$0.2792	0%
10/11/2016	30/11/2016	$0.2792	0%
13/10/2016	31/10/2016	$0.2792	0%
13/09/2016	30/09/2016	$0.2792	0%
11/08/2016	31/08/2016	$0.2792	0%
13/07/2016	29/07/2016	$0.2792	0%
13/06/2016	30/06/2016	$0.2792	0%
12/05/2016	31/05/2016	$0.2792	0%
13/04/2016	29/04/2016	$0.2792	0%
11/03/2016	31/03/2016	$0.2792	0%
10/02/2016	29/02/2016	$0.2792	0%
13/01/2016	29/01/2016	$0.2792	-15.88%

CSV Export

Date	Ratio
29/12/2014	1:4
23/12/2008	1:2

Cornerstone Total Return Fund Inc pays a dividend yield (FWD) of 17.85%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €6.63
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

27 Countries: United States
98.76%
Switzerland
0.42%
United Kingdom
0.19%
Canada
0.18%
France
0.073%
Netherlands
0.070%
Germany
0.060%
Japan
0.051%
Australia
0.037%
Spain
0.034%
Mexico
0.018%
Italy
0.018%
Hong Kong SAR China
0.016%
Taiwan
0.013%
Brazil
0.012%
India
0.011%
Denmark
0.0084%
Belgium
0.0064%
China
0.0059%
Norway
0.0043%
Malaysia
0.0040%
New Zealand
0.0032%
Finland
0.0024%
South Africa
0.0022%
Philippines
0.0021%
Israel
0.0017%
Greece
0.0014%
11 Sectors: Information Technology
29.48%
Financials
15.25%
Consumer Discretionary
11.56%
Health Care
11.15%
Communication Services
10.74%
Industrials
8.12%
Consumer Staples
4.87%
Energy
4.48%
Utilities
2.10%
Real Estate
1.29%
Materials
0.95%

Resources

Similar securities

Those who hold Cornerstone Total Return Fund Inc often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Oxford Lane Capital Corporation	36.59%	#.##%	monthly	Financials	Equity
Eagle Point Credit Co LLC	30.71%	#.##%	monthly	Financials	Equity
BlackRock Capital Allocation Term Trust	21.91%	#.##%	monthly	mixed	Equity
PIMCO Dynamic Income Opportunities Fund	11.13%	#.##%	monthly	mixed	Equity
San Juan Basin Royalty Trust	2.25%	#.##%	quarterly	Energy	Equity
XAI Octagon Floating Rate & Alternative Income Trust	18.94%	#.##%	monthly	Financials	Equity
abrdn Global Income Fund Inc.	28.97%	#.##%	monthly	Financials	Equity
BlackRock Science and Technology Term Trust	8.78%	#.##%	monthly	mixed	Equity
RiverNorth/DoubleLine Strategic Opportunity Fund	14.58%	#.##%	monthly	mixed	Equity
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	14.93%	#.##%	monthly	Financials	Equity

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold Cornerstone Total Return Fund Inc often invest in these securities as well.