| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 17.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €6.81
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 35 Countries
United States
98.76%Switzerland
0.44%Canada
0.16%United Kingdom
0.15%France
0.099%Germany
0.081%Netherlands
0.059%Italy
0.043%Japan
0.037%Australia
0.033%Spain
0.029%Denmark
0.022%Austria
0.010%Taiwan
0.010%Mexico
0.0094%Hong Kong SAR China
0.0093%Brazil
0.0080%Belgium
0.0080%India
0.0069%Singapore
0.0069%Norway
0.0061%Israel
0.0037%South Africa
0.0037%Poland
0.0035%Sweden
0.0020%China
0.0018%Finland
0.0016%Argentina
0.00050%Malaysia
0.00050%Philippines
0.00050%South Korea
0.00040%Greece
0.00040%Indonesia
0.00020%Thailand
0.00020%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%
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- 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 17.70%.
- The dividend yield of Cornerstone Total Return Fund Inc is currently 17.70%.
- 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 17.70%.
- 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.