| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0512 | |||
| $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 19.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €6.39
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 30 Countries
United States
98.83%Switzerland
0.32%United Kingdom
0.22%France
0.11%Netherlands
0.074%Germany
0.057%Spain
0.056%Japan
0.056%Canada
0.053%Denmark
0.051%Italy
0.041%Australia
0.030%Ireland
0.025%India
0.014%Taiwan
0.013%Hong Kong SAR China
0.012%Belgium
0.0099%Singapore
0.0058%Norway
0.0030%Israel
0.0029%Portugal
0.0024%Sweden
0.0020%Finland
0.0016%Mexico
0.0014%South Korea
0.00090%South Africa
0.00080%China
0.00040%Brazil
0.00030%New Zealand
0.00010%Greece
0.00010%
- 11 Sectors
Information Technology
30.89%Financials
13.51%Consumer Discretionary
12.05%Communication Services
10.03%Health Care
10.01%Industrials
7.57%Consumer Staples
7.09%Energy
3.09%Utilities
2.47%Real Estate
1.95%Materials
1.34%
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- Within the last 12 months, Cornerstone Total Return Fund Inc paid a dividend of $1.30. 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 19.88%.
- The dividend yield of Cornerstone Total Return Fund Inc is currently 19.88%.
- Cornerstone Total Return Fund Inc pays monthly dividends.
- The next dividend will be paid on 30 May 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 19.88%.
- The largest sectors of Cornerstone Total Return Fund Inc are Information Technology, Financials, Consumer Discretionary.
- 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 May 2025 you must have purchased your Cornerstone Total Return Fund Inc shares before the ex-date on 15 May 2025.
- To receive the last dividend of Cornerstone Total Return Fund Inc on 30 April 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
- The last dividend was paid on 30 April 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.