- Dividend Yield (FWD)
- 16.77%
- 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 |
|---|---|---|---|
| $0.6222 | |||
| $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 16.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €6.98
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States96.30%
- United Kingdom0.65%
- Switzerland0.47%
- Netherlands0.43%
- Canada0.37%
- France0.36%
- Japan0.24%
- Germany0.19%
- Spain0.15%
- Australia0.13%
- Italy0.10%
- Denmark0.08%
- Taiwan0.07%
- China0.07%
- India0.05%
- Brazil0.05%
- Hong Kong SAR China0.04%
- Mexico0.04%
- Sweden0.03%
- Singapore0.03%
- Norway0.03%
- Israel0.02%
- South Korea0.02%
- Belgium0.02%
- Portugal0.01%
- Indonesia0.01%
- Philippines0.01%
- New Zealand0.01%
- Finland0.01%
- Ireland0.01%
- Thailand0.00%
- Malaysia0.00%
- South Africa0.00%
- Argentina0.00%
- Austria0.00%
- Greece0.00%
- Chile0.00%
- Türkiye0.00%
- 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%
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- Within the last 12 months, Cornerstone Total Return Fund Inc paid a dividend of $1.25. 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 16.77%.
- The dividend yield of Cornerstone Total Return Fund Inc is currently 16.77%.
- Cornerstone Total Return Fund Inc pays monthly dividends.
- The next dividend will be paid on April 30, 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 16.77%.
- 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 April 30, 2024 you must have purchased your Cornerstone Total Return Fund Inc shares before the ex-date on April 12, 2024.
- To receive the last dividend of Cornerstone Total Return Fund Inc on March 28, 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
- The last dividend was paid on March 28, 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.