Cornerstone Total Return Fund, Inc. - Dividend History
CRF
Price:
$7.14
Market Cap:
$845.57M
Cornerstone Total Return Fund, Inc., a closed-end equity mutual fund, operates under the management of Cornerstone Advisors, Inc. Its investment strategy focuses on the public equity markets within the United States, seeking to acquire shares in companies across a diverse array of sectors. The fund primarily allocates its capital to both value and growth-oriented stocks, irrespective of their market capitalization. Furthermore, it has the flexibility to invest via other closed-end investment companies and exchange-traded funds (ETFs). Established on March 16, 1973, and legally domiciled in the United States, its financial performance is benchmarked against the S&P 500 Index.
Industry
Asset Management
IPO Date
1987-11-05
Stock Exchange
AMEX
Ticker
CRF
CRF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Cornerstone Total Return Fund, Inc. (CRF) has a track record worth reviewing. Looking at dividend history for CRF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-09-15
Dividend Yield
19.70%
Annual Dividend
$0.12
P/E Ratio
7.07
Payout Ratio
0
Dividend per Share
$1.41
EPS
1.01
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-15 | $0.1176 | $0.1176 | 2026-09-30 | 2026-05-08 |
| 2026-08-14 | $0.1176 | $0.1176 | 2026-08-31 | 2026-05-08 |
| 2026-07-15 | $0.1176 | $0.1176 | 2026-07-31 | 2026-05-08 |
| 2026-06-15 | $0.1176 | $0.1176 | 2026-06-30 | 2026-02-13 |
| 2026-05-15 | $0.1176 | $0.1176 | 2026-05-29 | 2026-02-13 |
| 2026-04-15 | $0.1176 | $0.1176 | 2026-04-30 | 2026-02-13 |
| 2026-03-16 | $0.1176 | $0.1176 | 2026-03-31 | 2025-11-03 |
| 2026-02-17 | $0.1176 | $0.1176 | 2026-02-27 | 2025-11-03 |
| 2026-01-15 | $0.1176 | $0.1176 | 2026-01-30 | 2025-11-03 |
| 2025-12-15 | $0.1168 | $0.1168 | 2025-12-31 | 2025-08-04 |
| 2025-11-14 | $0.1168 | $0.1168 | 2025-11-28 | 2025-08-04 |
Cornerstone Total Return Fund, Inc. (CRF) Dividend History Chart
The table below shows Cornerstone Total Return Fund, Inc. (CRF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Cornerstone Total Return Fund, Inc. (CRF) Dividend Growth
Cornerstone Total Return Fund, Inc. (CRF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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